FIFTH THIRD BANCORP (FITB-PA)
FIFTH THIRD BANCORP (FITB-PA)
| Cash Flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
| Net income | 801 | 165 | 731 | 649 |
| Provision for credit losses | 129 | 227 | 118 | 197 |
| Depreciation, amortization and accretion | 205 | 199 | 142 | 139 |
| Stock-based compensation expense | 43 | 145 | 28 | 27 |
| Benefit from deferred income taxes | -14 | 13 | 97 | 56 |
| Securities gains, net | 22 | -9 | -1 | 15 |
| Residential msr fair value adjustment | 36 | 38 | 30 | 39 |
| Net gains on sales of loans and fair value adjustments on loans held for sale | 23 | 9 | 20 | 17 |
| Gain on the tra associated with worldpay, inc | - | - | 0 | - |
| Proceeds from sales of loans held for sale | 1,901 | 1,289 | 1,486 | 1,450 |
| Loans originated or purchased for sale, net of repayments | 1,609 | 1,812 | 1,563 | 1,387 |
| Dividends representing return on equity method investments | 13 | 12 | 10 | 9 |
| Equity and trading debt securities | 123 | 196 | 22 | 2 |
| Other assets | -818 | 566 | 108 | 16 |
| Accrued taxes, interest and expenses and other liabilities | 641 | -620 | -1 | -83 |
| Net cash provided by operating activities | 2,796 | -1,106 | 929 | 1,046 |
| Afs securities and other investments | 3,803 | 1,965 | 236 | 2,362 |
| Loans and leases | 330 | 90 | 102 | 66 |
| Proceeds From Sale Of Other | - | - | 0 | 0 |
| Proceeds From Sale Of | - | - | 0 | 0 |
| Proceeds from repayments and maturities of afs securities | 2,167 | 1,565 | 2,432 | 1,898 |
| Proceeds from repayments and maturities of htm securities | 524 | 488 | - | - |
| Afs securities | 4,426 | 6,334 | - | - |
| Afs and htm securities, equity method investments and other investments | - | - | 1,952 | 2,143 |
| Htm securities | 2,477 | 1,790 | - | - |
| Bank premises and equipment | 174 | 146 | 164 | 420 |
| Payments To Acquire | - | - | -260 | - |
| Proceeds from settlement of boli | 26 | 21 | 5 | 7 |
| Proceeds from sales and dividends representing return of equity method investments | 4 | 4 | 4 | 2 |
| Net cash received for divestitures | - | - | 0 | 0 |
| Net cash paid on acquisitions | - | - | 0 | 36 |
| Net cash received from acquisitions | -63 | 740 | - | - |
| Other short-term investments | 1,885 | -12,662 | 1,661 | 4,172 |
| Portfolio loans and leases | 2,528 | 3,463 | -152 | 1,135 |
| Operating lease equipment | - | - | 11 | 53 |
| Other, net | 147 | 388 | - | - |
| Net cash provided by investing activities | -4,846 | 5,414 | -857 | -3,364 |
| Net change in deposits | 501 | -3,387 | 5,250 | 2,362 |
| Net change in short-term borrowings | 572 | -60 | 67 | -14 |
| Proceeds from short-term fhlb advances | 2,750 | 750 | 0 | 2,200 |
| Repayment of short-term fhlb advances | 0 | 300 | 4,400 | 500 |
| Proceeds from long-term debt issuances/advances | 182 | 2,092 | 17 | 38 |
| Repayment of long-term debt | 1,251 | 2,434 | 104 | 898 |
| Dividends paid on common and preferred stock | 402 | 308 | 297 | 285 |
| Repurchases of treasury stock and related forward contract | 0 | 0 | 0 | 300 |
| Redemption of preferred stock, series l | - | - | 0 | 350 |
| Other, net | -12 | -76 | -7 | -6 |
| Net cash used in financing activities | 2,340 | -3,723 | 526 | 2,247 |
| Increase (decrease) in cash and due from banks | 290 | 585 | 598 | -71 |
| Cash and due from banks at beginning of period | 4,084 | 3,499 | 2,901 | 2,972 |
| Cash and due from banks at end of period | 4,374 | 4,084 | 3,499 | 2,901 |