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Recent SEC Filings
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
FIFTH THIRD BANCORP (FITB-PI)
FIFTH THIRD BANCORP (FITB-PI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$288M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net change in deposits
Other short-term investments
Proceeds from sales of loans hel...
Others
Negative Cash Flow Breakdown
Repayment of short-term fhlb adv...
Htm securities
Afs securities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-09-30
2026-06-30
2026-03-31
2025-12-31
Net income
866
801
165
731
Provision for credit losses
1
123
129
227
118
Depreciation, amortization and accretion
183
205
199
142
Stock-based compensation expense
38
43
145
28
Provision for deferred income taxes
3
-14
13
97
Securities gains, net
-7
22
-9
-1
Residential msr fair value adjustment
-33
36
38
30
Net gains on sales of loans and fair value adjustments on loans held for sale
-5
23
9
20
Gain on the tra associated with worldpay, inc
-
-
-
0
Proceeds from sales of loans held for sale
1,563
1,901
1,289
1,486
Loans originated or purchased for sale, net of repayments
1,412
1,609
1,812
1,563
Dividends representing return on equity method investments
14
13
12
10
Equity and trading debt securities
-317
123
196
22
Other assets
328
-818
566
108
Accrued taxes, interest and expenses and other liabilities
-511
641
-620
-1
Net cash provided by operating activities
835
2,796
-1,106
929
Afs securities and other investments
891
3,803
1,965
236
Loans and leases
93
330
90
102
Proceeds From Sale Of Other
3
-
-
0
Proceeds From Sale Of
-
-
-
0
Proceeds from repayments and maturities of afs securities
1,192
2,167
1,565
2,432
Proceeds from repayments and maturities of htm securities
341
524
488
-
Afs securities
2,123
4,426
6,334
-
Afs and htm securities, equity method investments and other investments
-
-
-
1,952
Htm securities
2,716
2,477
1,790
-
Payments To Acquire
184
174
146
164
Proceeds from settlement of boli
15
26
21
5
Proceeds from sales and dividends representing return of equity method investments
2
4
4
4
Net cash received for divestitures
-
-
-
0
Net cash paid on acquisitions
-
-
-
0
Net cash received from (paid on) acquisitions
0
-63
740
-
Other short-term investments
-2,830
1,885
-12,662
1,661
Portfolio loans and leases
2,015
2,528
3,463
-152
Operating lease equipment
-
-
-
11
Other, net
460
147
388
-
Net cash used in investing activities
-2,131
-4,846
5,414
-857
Net change in deposits
5,347
501
-3,387
5,250
Net change in short-term borrowings
-451
572
-60
67
Proceeds from short-term fhlb advances
0
2,750
750
0
Repayment of short-term fhlb advances
3,000
0
300
4,400
Proceeds from long-term debt issuances/advances
89
182
2,092
17
Repayment of long-term debt
563
1,251
2,434
104
Dividends paid on common and preferred stock
403
402
308
297
Repurchases of treasury stock and related forward contract
0
0
0
0
Redemption of preferred stock, series l
0
-
-
0
Other, net
-11
-12
-76
-7
Net cash used in financing activities
1,008
2,340
-3,723
526
Increase (decrease) in cash and due from banks
-288
290
585
598
Cash and due from banks at beginning of period
4,084
4,084
3,499
3,009
Cash and due from banks at end of period
4,086
4,374
4,084
3,499
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
FITB-PI Cash Flow Sankey Diagram
Sankey diagram visualizing FITB-PI cash flow for the period
Net change in
deposits
$5,347M
(126.38%↑ Y/Y)
Proceeds from sales of
loans held for sale
$1,563M
(7.79%↑ Y/Y)
Proceeds from long-term
debt...
$89M
(134.21%↑ Y/Y)
Net income
$866M
(33.44%↑ Y/Y)
Equity and trading debt
securities
-$317M
(-15950.00%↓ Y/Y)
Depreciation, amortization
and accretion
$183M
(31.65%↑ Y/Y)
Provision for credit
losses
$123M
(-37.56%↓ Y/Y)
Stock-based compensation
expense
$38M
(40.74%↑ Y/Y)
Dividends representing
return on equity method...
$14M
(55.56%↑ Y/Y)
Securities gains, net
-$7M
(-146.67%↓ Y/Y)
Net gains on sales of
loans and fair value...
-$5M
(-129.41%↓ Y/Y)
Provision for deferred
income taxes
$3M
(-94.64%↓ Y/Y)
Net cash used in
financing activities
$1,008M
(-55.14%↓ Y/Y)
Net cash provided by
operating activities
$835M
(-20.17%↓ Y/Y)
Canceled cashflow
$4,428M
Canceled cashflow
$2,284M
Increase (decrease) in
cash and due from...
-$288M
(-305.63%↓ Y/Y)
Canceled cashflow
$1,843M
Other short-term
investments
-$2,830M
(-167.83%↓ Y/Y)
Proceeds from repayments
and maturities of...
$1,192M
(-37.20%↓ Y/Y)
Afs securities and
other investments
$891M
(-62.28%↓ Y/Y)
Proceeds from repayments
and maturities of...
$341M
Loans and leases
$93M
(40.91%↑ Y/Y)
Proceeds from settlement
of boli
$15M
(114.29%↑ Y/Y)
Proceeds From Sale Of
Other
$3M
Proceeds from sales and
dividends representing...
$2M
(0.00%↑ Y/Y)
Repayment of short-term
fhlb advances
$3,000M
(500.00%↑ Y/Y)
Repayment of long-term
debt
$563M
(-37.31%↓ Y/Y)
Net change in
short-term borrowings
-$451M
(-3121.43%↓ Y/Y)
Dividends paid on common
and preferred stock
$403M
(41.40%↑ Y/Y)
Other, net
-$11M
(-83.33%↓ Y/Y)
Loans originated or
purchased for sale, net of...
$1,412M
(1.80%↑ Y/Y)
Accrued taxes, interest
and expenses and...
-$511M
(-515.66%↓ Y/Y)
Other assets
$328M
(1950.00%↑ Y/Y)
Residential msr fair value
adjustment
-$33M
(-184.62%↓ Y/Y)
Net cash used in
investing activities
-$2,131M
(36.65%↑ Y/Y)
Canceled cashflow
$5,367M
Htm securities
$2,716M
Afs securities
$2,123M
Portfolio loans and leases
$2,015M
(77.53%↑ Y/Y)
Other, net
$460M
Payments To Acquire
$184M
(15.00%↑ Y/Y)
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