Skip to content
OpenCapital
Get started

Fifth Third Bank FITB Cash & Equivalents

Cash & Equivalents at other companies

Travel + Leisure logo
Travel + LeisureTNL
$456M+24.3%
Warrior Met Coal logo
Warrior Met CoalHCC
$210.55M-54.5%
Main Street Capital logo
Main Street CapitalMAIN
$20.79M-81.0%
Cabot Corporation logo
Cabot CorporationCBT
$252M+18.3%
Unifirst logo
UnifirstUNF
$151.79M-21.0%
HES
Hess MidstreamHESM
$4.6M-24.6%

Other financials

Income statement

See full
Revenue$2.8B+32.8%
Net income$165.0M-68.0%
EPS (diluted)$0.15-78.9%

Balance sheet

See full
Total debt$20.0B+37.8%
Total equity$34.1B+67.2%
Total assets$297.04B+39.7%

Cash flow

See full
Operating cash flow-$1.1B-190%
CapEx$146.0M+24.8%
Free cash flow-$1.3B-212%

Valuation

See full
Market cap$51.13B+94.7%
Enterprise value$67.08B+77.5%
P/E23.5×+12.2×
P/S5.3×+2.2×

Profitability

See full
Net margin22.4%-4.7pp
FCF margin16.1%—

Returns & leverage

See full
Return on equity8%-3.7pp
Debt / equity0.6×-0.1×

Where this comes from

Reported directly by Fifth Third Bank in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Fifth Third Bank’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Fifth Third Bank's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Fifth Third Bank's cash & equivalents?
Fifth Third Bank (FITB) reported cash & equivalents of $4.08B in Q1 2026.
How has Fifth Third Bank's cash & equivalents changed year-over-year?
Fifth Third Bank's cash & equivalents increased by 35.7% year-over-year, from $3.01B to $4.08B.
What is the long-term trend for Fifth Third Bank's cash & equivalents?
Over 5 years (2020 to 2025), Fifth Third Bank's cash & equivalents has grown at a 2.1% compound annual growth rate (CAGR), from $3.15B to $3.5B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.