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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$290M
Free Cash flow
$2,622M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Afs securities and other investm...
Proceeds from short-term fhlb ad...
Proceeds from repayments and mat...
Others
Negative Cash Flow Breakdown
Afs securities
Portfolio loans and leases
Htm securities
Others
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Page 1
Quarterly
123
Page 1
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
3,009
3,009
Cash and due from banks at end of period
4,374
4,084
3,499
2,901
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
Proceeds from sales of
loans held for sale
$1,901M
(59.75%↑ Y/Y)
Other assets
-$818M
(-873.81%↓ Y/Y)
Net income
$801M
(27.75%↑ Y/Y)
Proceeds from short-term
fhlb advances
$2,750M
(83.33%↑ Y/Y)
Accrued taxes, interest
and expenses and...
$641M
(54.09%↑ Y/Y)
Depreciation, amortization
and accretion
$205M
(48.55%↑ Y/Y)
Provision for credit
losses
$129M
(-25.43%↓ Y/Y)
Stock-based compensation
expense
$43M
(22.86%↑ Y/Y)
Residential msr fair value
adjustment
$36M
(-28.00%↓ Y/Y)
Dividends representing
return on equity method...
$13M
(8.33%↑ Y/Y)
Net change in
short-term borrowings
$572M
(3913.33%↑ Y/Y)
Net change in
deposits
$501M
(138.60%↑ Y/Y)
Proceeds from long-term
debt...
$182M
(506.67%↑ Y/Y)
Net cash provided by
operating activities
$2,796M
(114.09%↑ Y/Y)
Net cash used in
financing activities
$2,340M
(161.82%↑ Y/Y)
Canceled cashflow
$1,791M
Canceled cashflow
$1,665M
Increase (decrease) in
cash and due from...
$290M
(883.78%↑ Y/Y)
Canceled cashflow
$4,846M
Loans originated or
purchased for sale, net of...
$1,609M
(19.72%↑ Y/Y)
Equity and trading debt
securities
$123M
(623.53%↑ Y/Y)
Net gains on sales of
loans and fair value...
$23M
(4.55%↑ Y/Y)
Securities gains, net
$22M
(22.22%↑ Y/Y)
Benefit from deferred
income taxes
-$14M
(22.22%↑ Y/Y)
Afs securities and
other investments
$3,803M
(170.68%↑ Y/Y)
Proceeds from repayments
and maturities of...
$2,167M
(41.45%↑ Y/Y)
Proceeds from repayments
and maturities of...
$524M
Loans and leases
$330M
(251.06%↑ Y/Y)
Proceeds from settlement
of boli
$26M
(85.71%↑ Y/Y)
Proceeds from sales and
dividends representing...
$4M
(-42.86%↓ Y/Y)
Repayment of long-term
debt
$1,251M
(1007.08%↑ Y/Y)
Dividends paid on common
and preferred stock
$402M
(41.55%↑ Y/Y)
Other, net
-$12M
(-140.00%↓ Y/Y)
Net cash provided by
investing activities
-$4,846M
(-298.44%↓ Y/Y)
Canceled cashflow
$6,854M
Afs securities
$4,426M
Portfolio loans and leases
$2,528M
(432.21%↑ Y/Y)
Htm securities
$2,477M
Other short-term
investments
$1,885M
(198.07%↑ Y/Y)
Bank premises and
equipment
$174M
Other, net
$147M
Net cash received
from acquisitions
-$63M
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