FITB: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	1,791	1,142	515	1,694
Provision for credit losses	544	347	174	351
Depreciation, amortization and accretion	412	273	135	371
Stock-based compensation expense	135	108	73	133
Net gains on disposition and impairment of bank premises and equipment and operating lease equipment	-	-	-	3
Provision for deferred income taxes	43	-13	5	8
Securities gains, net	28	13	-5	32
Msr fair value adjustment	139	100	50	112
Net gains on sales of loans and fair value adjustments on loans held for sale	52	35	13	30
Proceeds from sales of loans held for sale	3,689	2,239	1,049	2,893
Loans originated or purchased for sale, net of repayments	3,643	2,256	912	3,076
Dividends representing return on equity method investments	31	22	10	32
Equity and trading debt securities	93	91	74	75
Other assets	-823	-839	-755	-640
Accrued taxes, interest and expenses and other liabilities	-206	-123	-539	-93
Net cash provided by operating activities	3,585	2,539	1,233	2,925
Afs securities and other investments	4,723	2,361	956	443
Loans and leases	239	173	79	305
Bank premises and equipment	0	0	0	75
Msrs	0	0	-	5
Proceeds from repayments / maturities of afs and htm securities and other investments	5,065	3,167	1,635	3,987
Afs and htm securities, equity method investments and other investments	6,193	4,050	-	-
Bank premises and equipment	420	260	117	269
Proceeds from settlement of boli	33	26	12	25
Proceeds from sales and dividends representing return of equity method investments	13	11	4	8
Msrs	-	-	-	0
Net cash received for divestitures	0	0	0	6
Afs securities, equity method investments and other investments	-	-	2,184	4,847
Net cash paid on acquisitions	36	-	-	-
Other short-term investments	95	-4,077	-2,155	-353
Portfolio loans and leases	4,204	3,069	2,594	177
Operating lease equipment	114	61	13	18
Net cash used in investing activities	-989	2,375	-67	-104
Net change in deposits	-683	-3,045	-1,747	-572
Net change in federal funds purchased and other short-term borrowings	-6	8	23	-1,479
Proceeds from short-term fhlb advances	4,700	2,500	1,000	-
Repayment of short-term fhlb advances	4,100	3,600	-	-
Proceeds from long-term debt issuances/advances	1,066	1,028	998	3,246
Repayment of long-term debt	1,878	980	867	2,672
Dividends paid on common and preferred stock	866	581	297	887
Repurchases of treasury stock and related forward contract	525	225	225	325
Redemption of preferred stock, series l	350	-	-	-
Other	-67	-61	-56	-59
Net cash used in financing activities	-2,709	-4,956	-1,171	-2,748
(decrease) increase in cash and due from banks	-113	-42	-5	73
Cash and cash equivalents at beginning of period	3,014	-	-	-
Cash and cash equivalents at end of period	2,901	-	-	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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FITB: the cashflow