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Fifth Third Bank FITB Debt Repayments

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Other financials

Income statement

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

Balance sheet

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Cash & equivalents$4.1B+35.7%
Total debt$20.0B+37.8%
Total equity$34.1B+67.2%
Total assets$297.04B+39.7%

Cash flow

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

Valuation

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Market cap$51.09B+87.2%
Enterprise value$67.05B+72.9%
P/E23.5×+11.8×
P/S5.3×+2.1×

Profitability

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Net margin22.4%-4.7pp
FCF margin16.1%

Returns & leverage

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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:RepaymentsOfLongTermDebt.

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

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Questions, answered.

What is Fifth Third Bank's debt repayments?
Fifth Third Bank (FITB) reported debt repayments of $2.43B in Q1 2026.
How has Fifth Third Bank's debt repayments changed year-over-year?
Fifth Third Bank's debt repayments increased by 180.7% year-over-year, from $867M to $2.43B.
What is the long-term trend for Fifth Third Bank's debt repayments?
Over 4 years (2021 to 2025), Fifth Third Bank's debt repayments has grown at a -13.9% compound annual growth rate (CAGR), from $3.6B to $1.98B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.