Is Fifth Third Bancorp (FITB) a Buy, Sell, or Hold?
Fifth Third Bancorp
NYSE:FITB
$57.05 USD
-$0.13 (-0.23%)
- Volume
- 6.67M
- Average Volume
- 6.77M
- Market Capitalization
- $51.71B
- P/E Ratio
- 19.02
- Dividend Yield
- 2.80%
- Price Target
- $59.00
- Year High
- $58.52
- Year Low
- $40.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.54
- Current Ratio
- $3.17
FITB Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.87B | 13.05B | 12.36B | 9.08B | 7.95B | 8.03B | 8.62B | 7.14B | 6.34B | 6.24B |
| costOfRevenue | 4.47B | 5.33B | 4.45B | 1.54B | 64M | 1.89B | 1.93B | 1.25B | 952M | 921M |
| grossProfit | 8.4B | 7.72B | 7.91B | 7.54B | 7.88B | 6.15B | 6.69B | 5.89B | 5.39B | 5.32B |
| researchAndDevelopmentExpenses | 128M | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.36B | 3.05B | 2.99B | 2.85B | 2.88B | 2.85B | 2.67B | 2.36B | 2.25B | 2.22B |
| sellingAndMarketingExpenses | 1.41B | 115M | 126M | 118M | 107M | 104M | 162M | 147M | 114M | 104M |
| sellingGeneralAndAdministrativeExpenses | 3.78B | 3.16B | 3.11B | 2.97B | 2.98B | 2.95B | 2.84B | 2.5B | 2.36B | 2.32B |
| otherExpenses | 1.28B | 1.64B | 1.8B | 1.48B | 1.38B | 1.4B | 655M | 624M | 45M | 789M |
| operatingExpenses | 5.19B | 4.81B | 4.92B | 4.45B | 4.37B | 4.35B | 3.49B | 3.13B | 2.41B | 3.11B |
| costAndExpenses | 9.66B | 10.13B | 9.37B | 5.99B | 4.43B | 6.24B | 5.42B | 4.38B | 3.36B | 4.03B |
| netInterestIncome | 5.98B | 5.63B | 5.83B | 5.61B | 4.77B | 4.78B | 4.8B | 4.14B | 3.8B | 3.62B |
| interestIncome | 9.9B | 10.43B | 9.76B | 6.59B | 5.21B | 5.57B | 6.25B | 5.18B | 4.49B | 4.19B |
| interestExpense | 3.92B | 4.8B | 3.93B | 978M | 441M | 790M | 1.46B | 1.04B | 691M | 578M |
| depreciationAndAmortization | 405M | 495M | 462M | 436M | 349M | 492M | 472M | 360M | 341M | 453M |
| ebitda | 3.62B | 3.41B | 3.45B | 3.53B | 3.87B | 2.29B | 3.67B | 3.12B | 3.32B | 2.66B |
| ebit | 3.21B | 2.92B | 2.99B | 3.09B | 3.52B | 1.8B | 3.2B | 2.76B | 2.98B | 2.21B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.21B | 2.92B | 2.99B | 3.09B | 3.52B | 1.8B | 3.2B | 2.76B | 2.98B | 2.21B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 3.21B | 2.92B | 2.99B | 3.09B | 3.52B | 1.8B | 3.2B | 2.76B | 2.98B | 2.21B |
| incomeTaxExpense | 687M | 602M | 639M | 647M | 747M | 370M | 690M | 572M | 799M | 665M |
| netIncomeFromContinuingOperations | 2.52B | 2.31B | 2.35B | 2.45B | 2.77B | 1.43B | 2.51B | 2.19B | 2.18B | 1.54B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.52B | 2.31B | 2.35B | 2.45B | 2.77B | 1.43B | 2.51B | 2.19B | 2.18B | 1.55B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.38B | 2.16B | 2.21B | 2.33B | 2.65B | 1.32B | 2.4B | 2.1B | 2.08B | 1.46B |
| eps | 3.55 | 3.16 | 3.23 | 3.38 | 3.78 | 1.84 | 3.38 | 3.11 | 2.88 | 1.95 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.5B | 3.01B | 3.14B | 3.47B | 2.99B | 3.15B | 3.28B | 2.68B | 2.51B | 2.39B |
| shortTermInvestments | 18.88B | 55.93B | 71.78B | 58.98B | 72.16B | 70.39B | 37.42B | 34.1B | 33.89B | 33.33B |
| cashAndShortTermInvestments | 22.38B | 58.94B | 74.92B | 62.45B | 75.16B | 73.54B | 40.7B | 36.78B | 36.41B | 35.72B |
| netReceivables | 120.4B | 6.52B | 5.59B | 6.23B | 6.62B | 5.98B | 6.42B | 6.04B | 6.37B | 6.63B |
| accountsReceivables | - | 3.18B | 2.8B | 3.28B | 3.02B | 2.61B | 2.7B | 2.4B | 2.14B | 2.51B |
| otherReceivables | 120.4B | 3.35B | 2.79B | 2.95B | 3.59B | 3.37B | 3.72B | 3.64B | 4.22B | 4.12B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 142M | 143M | 145M | 139M | 129M | 101M | 93M | 87M | 83M |
| otherCurrentAssets | 733M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 143.51B | 65.6B | 80.66B | 68.82B | 81.91B | 79.64B | 47.23B | 42.92B | 42.86B | 42.44B |
| propertyPlantEquipmentNet | 3.11B | 3.32B | 3.32B | 3.32B | 3.16B | 3.29B | 3.32B | 2.38B | 2.65B | 2.8B |
| goodwill | 4.95B | 4.92B | 4.92B | 4.92B | 4.51B | 4.26B | 4.25B | 2.48B | 2.44B | 2.42B |
| intangibleAssets | 69M | 1.79B | 1.86B | 1.92B | 1.28B | 795M | 1.19B | 978M | 885M | 753M |
| goodwillAndIntangibleAssets | 5.02B | 6.71B | 6.78B | 6.83B | 5.79B | 5.05B | 5.45B | 3.46B | 3.33B | 3.17B |
| longTermInvestments | 49.04B | 131.48B | 118.34B | 123.25B | 116.85B | 113.3B | 110.39B | 94.58B | 90.16B | 90.82B |
| taxAssets | - | 1.43B | 1.44B | 1.55B | 6M | - | - | - | - | - |
| otherNonCurrentAssets | 1.6B | 4.38B | 4.04B | 3.68B | 3.39B | 3.4B | 2.99B | 2.74B | 3.08B | 2.94B |
| totalNonCurrentAssets | 58.76B | 147.32B | 133.92B | 138.63B | 129.2B | 125.04B | 122.14B | 103.15B | 99.22B | 99.74B |
| otherAssets | 12.11B | - | - | - | - | - | - | - | - | - |
| totalAssets | 214.38B | 212.93B | 214.57B | 207.45B | 211.12B | 204.68B | 169.37B | 146.07B | 142.08B | 142.18B |
| totalPayables | 171.82B | - | - | - | - | - | - | - | - | - |
| accountPayables | 171.82B | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.08B | - | - | - | - | - | 2.44B | 1.56B | 1.46B | 1.8B |
| shortTermDebt | 926M | 4.64B | 3.05B | 4.89B | 825M | 1.02B | 729M | 2.23B | 3.84B | 3.29B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 167.25B | 168.91B | 163.69B | 169.32B | 159.08B | 127.06B | 108.84B | 103.16B | 103.82B |
| totalCurrentLiabilities | 174.83B | 171.89B | 171.96B | 168.58B | 170.15B | 160.1B | 130.23B | 112.62B | 108.47B | 108.91B |
| longTermDebt | 13.59B | 14.34B | 16.38B | 13.71B | 11.82B | 14.97B | 14.97B | 14.43B | 14.9B | 14.39B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 7.06B | 7.06B | 7.83B | 6.94B | 6.5B | 2.96B | 2.77B | 2.48B | 2.64B |
| totalNonCurrentLiabilities | 13.59B | 21.4B | 23.44B | 21.54B | 18.76B | 21.47B | 17.93B | 17.2B | 17.39B | 17.03B |
| otherLiabilities | 4.24B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 192.65B | 193.28B | 195.4B | 190.12B | 188.91B | 181.57B | 148.17B | 129.82B | 125.86B | 125.94B |
| treasuryStock | -8.31B | -7.84B | -7.26B | -7.1B | -7.02B | -5.68B | -5.72B | -6.47B | -5B | -3.43B |
| preferredStock | 1.77B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 1.77B | 1.33B | 1.33B | 1.33B |
| commonStock | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B |
| retainedEarnings | 25.49B | 24.15B | 23B | 21.69B | 20.24B | 18.38B | 18.32B | 16.58B | 14.96B | 13.44B |
| additionalPaidInCapital | 3.83B | 3.8B | 3.76B | 3.68B | 3.62B | 3.64B | 3.6B | 2.87B | 2.79B | 2.76B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.52B | 2.31B | 2.35B | 2.45B | 2.77B | 1.43B | 2.51B | 2.19B | 2.18B | 1.54B |
| depreciationAndAmortization | 554M | 495M | 462M | 436M | 349M | 492M | 472M | 360M | 341M | 453M |
| deferredIncomeTax | 140M | 72M | -106M | -60M | -14M | -162M | -246M | 30M | -252M | -141M |
| stockBasedCompensation | 163M | 164M | 169M | 165M | 120M | 123M | 132M | 127M | 118M | 111M |
| changeInWorkingCapital | 393M | -558M | 360M | 210M | -239M | -494M | -149M | 627M | -580M | 182M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 393M | -558M | 360M | 210M | -239M | -494M | -149M | 627M | -580M | 182M |
| otherNonCashItems | 742M | 337M | 1.28B | 3.23B | -282M | -1.02B | -897M | -481M | -327M | -57M |
| netCashProvidedByOperatingActivities | 4.51B | 2.82B | 4.51B | 6.43B | 2.7B | 371M | 1.82B | 2.86B | 1.48B | 2.09B |
| investmentsInPropertyPlantAndEquipment | -709M | -414M | -491M | -472M | -309M | -358M | -304M | -192M | -231M | -312M |
| acquisitionsNet | -36M | 6M | - | -851M | -297M | -4M | 1.21B | -43M | -44M | -219M |
| purchasesOfInvestments | -9.9B | -7.13B | -19.98B | -29.71B | -12.88B | -36.71B | -14.57B | -16.21B | -15.3B | -24.72B |
| salesMaturitiesOfInvestments | 12.47B | 11.57B | 7.12B | 35.16B | 9.27B | 5.46B | 13.92B | 15.81B | 16.34B | 22.16B |
| otherInvestingActivities | -3.67B | -2.99B | 3.86B | -9B | -3.74B | -286M | -1.06B | -3.51B | -337M | 222M |
| netCashProvidedByInvestingActivities | -1.85B | 1.04B | -9.49B | -4.87B | -7.97B | -31.9B | -797M | -4.14B | 428M | -2.86B |
| netDebtIssuance | -899M | -433M | 829M | 6.56B | -3.23B | -60M | -1.84B | -2.13B | 998M | 644M |
| longTermNetDebtIssuance | -899M | -2.03B | 2.63B | 2.26B | -3.04B | -242M | -346M | -446M | 521M | -1.38B |
| shortTermNetDebtIssuance | - | 1.6B | -1.8B | 4.3B | -193M | 182M | -1.49B | -1.69B | 477M | 2.03B |
| netStockIssuance | -875M | -625M | -200M | -100M | -1.39B | 346M | -1.52B | -1.45B | -1.6B | -661M |
| netCommonStockIssuance | -525M | -625M | -200M | -100M | -1.39B | - | -1.76B | -1.45B | -1.6B | -661M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -525M | -625M | -200M | -100M | -1.39B | - | -1.76B | -1.45B | -1.6B | -661M |
| netPreferredStockIssuance | -350M | - | - | - | - | 346M | 242M | - | - | - |
| netDividendsPaid | -1.16B | -1.18B | -1.06B | -927M | -897M | -858M | -753M | -565M | -505M | -454M |
| commonDividendsPaid | -1.16B | -1.18B | -1.06B | -927M | -897M | -858M | -660M | -467M | -430M | -402M |
| preferredDividendsPaid | - | - | - | - | - | - | -93M | -98M | -75M | -52M |
| otherFinancingActivities | 754M | -1.76B | 5.09B | -6.62B | 10.64B | 31.97B | 3.68B | 5.6B | -674M | 1.1B |
| netCashProvidedByFinancingActivities | -2.18B | -3.99B | 4.66B | -1.08B | 5.11B | 31.4B | -430M | 1.45B | -1.79B | 625M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.87B | 3.28B | 3.3B | 3.21B | 3.08B | 3.23B | 3.31B | 3.26B | 3.27B | 3.3B |
| costOfRevenue | 1.26B | 939M | 1.2B | 1.16B | 1.17B | 1.27B | 1.41B | 1.33B | 1.32B | 1.29B |
| grossProfit | 2.6B | 2.34B | 2.1B | 2.05B | 1.91B | 1.96B | 1.9B | 1.93B | 1.95B | 2.01B |
| researchAndDevelopmentExpenses | - | - | 128M | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.6B | 815M | 774M | 781M | 810M | 725M | 746M | 725M | 851M | 724M |
| sellingAndMarketingExpenses | - | 37M | 34M | 43M | 28M | 23M | 26M | 34M | 32M | 30M |
| sellingGeneralAndAdministrativeExpenses | 1.6B | 852M | 808M | 824M | 838M | 748M | 772M | 759M | 883M | 754M |
| otherExpenses | 790M | 576M | 331M | 418M | 415M | 451M | 403M | 406M | 410M | 608M |
| operatingExpenses | 2.4B | 1.43B | 1.27B | 1.24B | 1.25B | 1.2B | 1.18B | 1.16B | 1.29B | 1.36B |
| costAndExpenses | 3.66B | 2.37B | 2.46B | 2.4B | 2.42B | 2.47B | 2.58B | 2.5B | 2.61B | 2.65B |
| netInterestIncome | 1.93B | 1.53B | 1.52B | 1.5B | 1.44B | 1.44B | 1.42B | 1.39B | 1.38B | 1.42B |
| interestIncome | 2.97B | 2.47B | 2.52B | 2.48B | 2.43B | 2.53B | 2.67B | 2.62B | 2.61B | 2.65B |
| interestExpense | 1.04B | 939M | 999M | 989M | 995M | 1.09B | 1.25B | 1.23B | 1.22B | 1.23B |
| depreciationAndAmortization | 199M | 142M | 132M | 138M | 135M | 124M | 123M | 120M | 128M | 115M |
| ebitda | 406M | 1.05B | 969M | 946M | 788M | 889M | 851M | 884M | 786M | 765M |
| ebit | 207M | 912M | 837M | 808M | 653M | 765M | 728M | 764M | 658M | 650M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 207M | 912M | 837M | 808M | 653M | 765M | 728M | 764M | 658M | 650M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 207M | 912M | 837M | 808M | 653M | 765M | 728M | 764M | 658M | 650M |
| incomeTaxExpense | 42M | 181M | 188M | 180M | 138M | 145M | 155M | 163M | 138M | 120M |
| netIncomeFromContinuingOperations | 165M | 731M | 649M | 628M | 515M | 620M | 573M | 601M | 520M | 530M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 165M | 731M | 649M | 628M | 515M | 620M | 573M | 601M | 520M | 530M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 128M | 699M | 608M | 591M | 478M | 582M | 532M | 561M | 480M | 493M |
| eps | 0.16 | 1.05 | 0.91 | 0.88 | 0.71 | 0.86 | 0.78 | 0.82 | 0.7 | 0.72 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.08B | 3.5B | 2.9B | 2.97B | 3.01B | 3.01B | 3.22B | 2.84B | 2.8B | 3.14B |
| shortTermInvestments | - | 18.88B | 53.41B | 51.14B | 54.22B | 55.93B | 61.39B | 59.32B | 60.87B | 71.78B |
| cashAndShortTermInvestments | 4.08B | 22.38B | 56.31B | 54.11B | 57.22B | 58.94B | 64.6B | 62.15B | 63.66B | 74.92B |
| netReceivables | - | 120.4B | 3.2B | 3.16B | 3.11B | 6.52B | 2.86B | 2.69B | 2.56B | 5.59B |
| accountsReceivables | - | - | - | - | - | 3.18B | - | - | - | 2.8B |
| otherReceivables | - | 120.4B | 3.2B | 3.16B | 3.11B | 3.35B | 2.86B | 2.69B | 2.56B | 2.79B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 142M | - | - | - | 143M |
| otherCurrentAssets | - | 733M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.08B | 143.51B | 59.51B | 57.27B | 60.34B | 65.6B | 67.46B | 64.85B | 66.22B | 80.66B |
| propertyPlantEquipmentNet | 3.28B | 3.11B | 3.03B | 2.9B | 2.82B | 3.32B | 2.78B | 2.78B | 2.8B | 3.32B |
| goodwill | 9.97B | 4.95B | 4.95B | 4.92B | 4.92B | 4.92B | 4.92B | 4.92B | 4.92B | 4.92B |
| intangibleAssets | 1.23B | 69M | 1.68B | 1.7B | 1.74B | 1.79B | 1.75B | 1.84B | 1.87B | 1.86B |
| goodwillAndIntangibleAssets | 11.2B | 5.02B | 6.62B | 6.62B | 6.66B | 6.71B | 6.67B | 6.76B | 6.79B | 6.78B |
| longTermInvestments | 256.95B | 49.04B | 129.42B | 128.87B | 128.52B | 131.48B | 123.86B | 124.02B | 123.81B | 118.34B |
| taxAssets | - | - | - | - | - | 1.43B | - | - | - | 1.44B |
| otherNonCurrentAssets | 21.52B | 1.6B | 14.31B | 14.32B | 14.33B | 4.38B | 13.54B | 14.86B | 14.88B | 4.04B |
| totalNonCurrentAssets | 292.96B | 58.76B | 153.39B | 152.72B | 152.33B | 147.32B | 146.86B | 148.42B | 148.28B | 133.92B |
| otherAssets | - | 12.11B | - | - | - | - | - | - | - | - |
| totalAssets | 297.04B | 214.38B | 212.9B | 209.99B | 212.67B | 212.93B | 214.32B | 213.26B | 214.51B | 214.57B |
| totalPayables | - | 171.82B | - | - | - | - | - | - | - | - |
| accountPayables | - | 171.82B | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 2.08B | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.29B | 926M | 5.26B | 3.57B | 5.68B | 4.64B | 1.54B | 3.53B | 3.11B | 3.05B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 166.57B | 164.21B | 165.5B | 167.25B | 168.34B | 166.77B | 169.59B | 168.91B |
| totalCurrentLiabilities | 1.29B | 174.83B | 171.83B | 167.78B | 171.19B | 171.89B | 169.88B | 170.3B | 172.7B | 171.96B |
| longTermDebt | 18.75B | 13.59B | 13.68B | 14.49B | 14.54B | 14.34B | 17.1B | 16.29B | 15.44B | 16.38B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 242.89B | - | 6.29B | 6.6B | 6.54B | 7.06B | 6.56B | 7.45B | 7.34B | 7.06B |
| totalNonCurrentLiabilities | 261.64B | 13.59B | 19.97B | 21.09B | 21.08B | 21.4B | 23.66B | 23.74B | 22.79B | 23.44B |
| otherLiabilities | - | 4.24B | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 262.93B | 192.65B | 191.8B | 188.87B | 192.27B | 193.28B | 193.53B | 194.04B | 195.49B | 195.4B |
| treasuryStock | -8.26B | -8.31B | -8.31B | -8.01B | -8.02B | -7.84B | -7.54B | -7.35B | -7.23B | -7.26B |
| preferredStock | 2.18B | 1.77B | 1.77B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B |
| commonStock | 2.58B | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B | 2.05B |
| retainedEarnings | 25.25B | 25.49B | 25.06B | 24.72B | 24.38B | 24.15B | 23.82B | 23.54B | 23.22B | 23B |
| additionalPaidInCapital | 15.59B | 3.83B | 3.81B | 3.79B | 3.77B | 3.8B | 3.78B | 3.76B | 3.74B | 3.76B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 165M | 731M | 649M | 627M | 515M | 620M | 572M | 602M | 520M | 530M |
| depreciationAndAmortization | 199M | 142M | 139M | 138M | 135M | 124M | 123M | 120M | 128M | 115M |
| deferredIncomeTax | 13M | 97M | 56M | -18M | 5M | 64M | 10M | 33M | -35M | 11M |
| stockBasedCompensation | 145M | 28M | 27M | 35M | 73M | 31M | 33M | 36M | 64M | 28M |
| changeInWorkingCapital | -1.19B | -131M | -625M | 483M | 142M | -1.03B | 879M | -8M | -399M | 1.05B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.19B | -131M | -625M | 483M | 142M | -1.03B | 879M | -8M | -399M | 1.05B |
| otherNonCashItems | -442M | 62M | 800M | 41M | 363M | 90M | 243M | -104M | 108M | 334M |
| netCashProvidedByOperatingActivities | -1.11B | 929M | 1.05B | 1.31B | 1.23B | -101M | 1.86B | 679M | 386M | 2.07B |
| investmentsInPropertyPlantAndEquipment | -146M | -175M | 321M | -191M | -130M | -127M | -131M | -91M | -65M | -126M |
| acquisitionsNet | 740M | - | -36M | - | - | - | - | - | 6M | - |
| purchasesOfInvestments | -8.12B | -3.61B | 2.58B | -1.87B | -2.18B | -2.28B | -1.65B | -1.04B | -2.16B | -4.61B |
| salesMaturitiesOfInvestments | 4.11B | 2.67B | -4.54B | 4.87B | 4.75B | 6.77B | 896M | 2.6B | 1.3B | 1.12B |
| otherInvestingActivities | 8.84B | 259M | -1.69B | -367M | -2.5B | -3.22B | -270M | -184M | 682M | 2.78B |
| netCashProvidedByInvestingActivities | 5.41B | -857M | -3.36B | 2.44B | -67M | 1.14B | -1.16B | 1.28B | -229M | -833M |
| netDebtIssuance | 48M | -687M | 840M | -2.21B | 1.15B | 472M | -1.37B | 1.32B | -849M | -1.9B |
| longTermNetDebtIssuance | -342M | -87M | -860M | -83M | 131M | -2.61B | 610M | 869M | -905M | -147M |
| shortTermNetDebtIssuance | 390M | -600M | 1.7B | -2.12B | 1.02B | 3.08B | -1.98B | 447M | 56M | -1.75B |
| netStockIssuance | - | - | -300M | - | -225M | -300M | -200M | -125M | - | - |
| netCommonStockIssuance | - | - | -300M | - | -225M | -300M | -200M | -125M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -300M | - | -225M | -300M | -200M | -125M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -308M | -297M | -285M | -284M | -297M | -289M | -320M | -280M | -287M | -276M |
| commonDividendsPaid | -308M | -297M | -285M | -284M | -297M | -289M | -320M | -280M | -287M | -276M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.46B | 1.51B | 1.99B | -1.3B | -1.8B | -1.13B | 1.56B | -2.83B | 633M | 1.24B |
| netCashProvidedByFinancingActivities | -3.72B | 526M | 2.25B | -3.78B | -1.17B | -1.24B | -327M | -1.92B | -503M | -934M |