MyFinsight
Home
Blog
About
FIFTH THIRD BANCORP (FITBO)
FIFTH THIRD BANCORP (FITBO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$585M
Free Cash flow
-$1,252M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Other short-term investments
Proceeds from long-term debt iss...
Afs securities and other investm...
Others
Negative Cash Flow Breakdown
Afs securities
Portfolio loans and leases
Net change in deposits
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
165
731
649
627
Provision for credit losses
227
118
197
173
Depreciation, amortization and accretion
199
142
139
138
Stock-based compensation expense
145
28
27
35
Provision for deferred income taxes
13
97
56
-18
Securities losses, net
-9
-1
15
18
Msr fair value adjustment
38
30
39
50
Net gains on sales of loans and fair value adjustments on loans held for sale
9
20
17
22
Gain on the tra associated with worldpay, inc
-
0
-
-
Proceeds from sales of loans held for sale
1,289
1,486
1,450
1,190
Loans originated or purchased for sale, net of repayments
1,812
1,563
1,387
1,344
Dividends representing return on equity method investments
12
10
9
12
Equity and trading debt securities
196
22
2
17
Other assets
566
108
16
-84
Accrued taxes, interest and expenses and other liabilities
-620
-1
-83
416
Net cash (used in) provided by operating activities
-1,106
929
1,046
1,306
Afs securities and other investments
1,965
236
2,362
1,405
Loans and leases
90
102
66
94
Proceeds From Sale Of Other
-
0
0
0
Proceeds From Sale Of
-
0
0
0
Proceeds from repayments and maturities of afs securities
1,565
2,432
1,898
1,532
Proceeds from repayments and maturities of htm securities
488
-
-
-
Afs securities
6,334
-
-
-
Afs and htm securities, equity method investments and other investments
-
1,952
2,143
4,050
Htm securities
1,790
-
-
-
Bank premises and equipment
146
164
160
260
Payments To Acquire
-
-117
-
-
Proceeds from settlement of boli
21
5
7
14
Proceeds from sales and dividends representing return of equity method investments
4
4
2
7
Net cash received for divestitures
-
0
0
0
Net cash paid on acquisitions
-
0
36
-
Net cash received from acquisitions
740
-
-
-
Other short-term investments
-12,662
1,661
4,172
-1,922
Portfolio loans and leases
3,463
-152
1,135
475
Operating lease equipment
-
11
53
48
Other, net
388
-
-
-
Net cash provided by (used in) investing activities
5,414
-857
-3,364
2,442
Net change in deposits
-3,387
5,250
2,362
-1,298
Net change in short-term borrowings
-60
67
-14
-15
Proceeds from short-term fhlb advances
750
0
2,200
1,500
Repayment of short-term fhlb advances
300
4,400
500
3,600
Proceeds from long-term debt issuances/advances
2,092
17
38
30
Repayment of long-term debt
2,434
104
898
113
Dividends paid on common and preferred stock
308
297
285
284
Repurchases of treasury stock and related forward contract
0
0
300
0
Redemption of preferred stock, series l
-
0
350
-
Other, net
-76
-7
-6
-5
Net cash used in financing activities
-3,723
526
2,247
-3,785
Increase (decrease) in cash and due from banks
585
598
-71
-37
Cash and due from banks at beginning of period
3,499
3,009
3,009
3,009
Cash and due from banks at end of period
4,084
3,499
2,901
2,972
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Other short-term
investments
-$12,662M
(-487.56%↓ Y/Y)
Afs securities and
other investments
$1,965M
(105.54%↑ Y/Y)
Proceeds from repayments
and maturities of...
$1,565M
(-4.28%↓ Y/Y)
Net cash received
from acquisitions
$740M
Proceeds from repayments
and maturities of...
$488M
Loans and leases
$90M
(13.92%↑ Y/Y)
Proceeds from settlement
of boli
$21M
(75.00%↑ Y/Y)
Proceeds from sales and
dividends representing...
$4M
(0.00%↑ Y/Y)
Net cash provided by
(used in) investing...
$5,414M
(8180.60%↑ Y/Y)
Canceled cashflow
$12,121M
Increase (decrease) in
cash and due from...
$585M
(11800.00%↑ Y/Y)
Canceled cashflow
$4,829M
Afs securities
$6,334M
(190.02%↑ Y/Y)
Portfolio loans and leases
$3,463M
(33.50%↑ Y/Y)
Htm securities
$1,790M
Other, net
$388M
Bank premises and
equipment
$146M
Proceeds from long-term
debt...
$2,092M
(109.62%↑ Y/Y)
Proceeds from short-term
fhlb advances
$750M
(-25.00%↓ Y/Y)
Proceeds from sales of
loans held for sale
$1,289M
(22.88%↑ Y/Y)
Provision for credit
losses
$227M
(30.46%↑ Y/Y)
Depreciation, amortization
and accretion
$199M
(47.41%↑ Y/Y)
Net income
$165M
(-67.96%↓ Y/Y)
Stock-based compensation
expense
$145M
(98.63%↑ Y/Y)
Msr fair value
adjustment
$38M
(-24.00%↓ Y/Y)
Provision for deferred
income taxes
$13M
(160.00%↑ Y/Y)
Dividends representing
return on equity method...
$12M
(20.00%↑ Y/Y)
Securities losses, net
-$9M
(-80.00%↓ Y/Y)
Net cash used in
financing activities
-$3,723M
(-217.93%↓ Y/Y)
Net cash (used in)
provided by operating...
-$1,106M
(-189.70%↓ Y/Y)
Canceled cashflow
$2,842M
Canceled cashflow
$2,097M
Net change in
deposits
-$3,387M
(-93.88%↓ Y/Y)
Repayment of long-term
debt
$2,434M
(180.74%↑ Y/Y)
Loans originated or
purchased for sale, net of...
$1,812M
(98.68%↑ Y/Y)
Dividends paid on common
and preferred stock
$308M
(3.70%↑ Y/Y)
Repayment of short-term
fhlb advances
$300M
Other, net
-$76M
(-35.71%↓ Y/Y)
Net change in
short-term borrowings
-$60M
(-360.87%↓ Y/Y)
Accrued taxes, interest
and expenses and...
-$620M
(-15.03%↓ Y/Y)
Other assets
$566M
(174.97%↑ Y/Y)
Equity and trading debt
securities
$196M
(164.86%↑ Y/Y)
Net gains on sales of
loans and fair value...
$9M
(-30.77%↓ Y/Y)
Buy us a coffee