For the quarter ending 2025-09-30, FITBO had -$113M decrease in cash & cash equivalents over the period. $3,165M in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 1,791 |
| Provision for credit losses | 544 |
| Depreciation, amortization and accretion | 412 |
| Stock-based compensation expense | 135 |
| Provision for deferred income taxes | 43 |
| Securities gains, net | 28 |
| Msr fair value adjustment | 139 |
| Net gains on sales of loans and fair value adjustments on loans held for sale | 52 |
| Proceeds from sales of loans held for sale | 3,689 |
| Loans originated or purchased for sale, net of repayments | 3,643 |
| Dividends representing return on equity method investments | 31 |
| Equity and trading debt securities | 93 |
| Other assets | -823 |
| Accrued taxes, interest and expenses and other liabilities | -206 |
| Net cash provided by operating activities | 3,585 |
| Afs securities and other investments | 4,723 |
| Loans and leases | 239 |
| Bank premises and equipment | 0 |
| Msrs | 0 |
| Proceeds from repayments / maturities of afs and htm securities and other investments | 5,065 |
| Afs and htm securities, equity method investments and other investments | 6,193 |
| Bank premises and equipment | 420 |
| Proceeds from settlement of boli | 33 |
| Proceeds from sales and dividends representing return of equity method investments | 13 |
| Net cash received for divestitures | 0 |
| Net cash paid on acquisitions | 36 |
| Other short-term investments | 95 |
| Portfolio loans and leases | 4,204 |
| Operating lease equipment | 114 |
| Net cash used in investing activities | -989 |
| Net change in deposits | -683 |
| Net change in federal funds purchased and other short-term borrowings | -6 |
| Proceeds from short-term fhlb advances | 4,700 |
| Repayment of short-term fhlb advances | 4,100 |
| Proceeds from long-term debt issuances/advances | 1,066 |
| Repayment of long-term debt | 1,878 |
| Dividends paid on common and preferred stock | 866 |
| Repurchases of treasury stock and related forward contract | 525 |
| Redemption of preferred stock, series l | 350 |
| Other | -67 |
| Net cash used in financing activities | -2,709 |
| (decrease) increase in cash and due from banks | -113 |
| Cash and cash equivalents at beginning of period | 3,014 |
| Cash and cash equivalents at end of period | 2,901 |
FIFTH THIRD BANCORP (FITBO)
FIFTH THIRD BANCORP (FITBO)