Fifth Third Bancorp (BIT:1FTHB)
Italy · Delayed Price · Currency is EUR 36.44
0.00 (0.00%)
Last updated: Oct 8, 2025, 9:00 AM CET
Fifth Third Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 2,314 | 2,349 | 2,446 | 2,770 | 1,427 | Upgrade |
Depreciation & Amortization | 495 | 462 | 436 | 349 | 492 | Upgrade |
Provision for Credit Losses | 530 | 515 | 563 | -377 | 1,097 | Upgrade |
Stock-Based Compensation | 164 | 169 | 165 | 120 | 123 | Upgrade |
Net Change in Loans Held-for-Sale | -235 | 696 | 2,884 | 316 | -2,286 | Upgrade |
Other Adjustments | 114 | -42 | -276 | -235 | 12 | Upgrade |
Changes in Trading Assets | -3 | -128 | 70 | 15 | 12 | Upgrade |
Changes in Other Operating Activities | -555 | 488 | 140 | -254 | -506 | Upgrade |
Operating Cash Flow | 2,824 | 4,509 | 6,428 | 2,704 | 371 | Upgrade |
Operating Cash Flow Growth | -37.37% | -29.85% | 137.72% | 628.84% | -79.66% | Upgrade |
Net Change in Loans Held-for-Investment | -3,121 | 3,802 | -8,837 | -3,003 | -294 | Upgrade |
Net Change in Securities and Investments | -533 | 804 | -20,860 | -2,509 | 123 | Upgrade |
Payments for Business Acquisitions | 6 | - | -917 | -297 | -23 | Upgrade |
Proceeds from Business Divestments | - | - | 66 | -431 | 19 | Upgrade |
Capital Expenditures | -414 | -491 | -348 | -309 | -305 | Upgrade |
Purchases of Intangible Assets | - | -25 | -213 | -381 | -44 | Upgrade |
Sale of Property, Plant & Equipment | 24 | 7 | 2 | 19 | 33 | Upgrade |
Proceeds from Sale of Intangible Assets | 5 | - | - | - | - | Upgrade |
Other Investing Activities | 5,072 | -13,585 | 26,236 | -1,057 | -31,411 | Upgrade |
Investing Cash Flow | 1,039 | -9,488 | -4,871 | -7,968 | -31,902 | Upgrade |
Net Change in Deposits | -1,660 | 5,222 | -5,994 | 10,734 | 32,019 | Upgrade |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -32 | -81 | -543 | -193 | 182 | Upgrade |
Short-Term Debt Issued | 4,100 | 6,750 | 7,550 | - | - | Upgrade |
Short-Term Debt Repaid | -2,500 | -8,550 | -3,250 | - | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | 1,600 | -1,800 | 4,300 | - | - | Upgrade |
Long-Term Debt Issued | 3,249 | 4,286 | 4,026 | 562 | 2,557 | Upgrade |
Long-Term Debt Repaid | -5,282 | -1,657 | -1,762 | -3,603 | -2,799 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -2,033 | 2,629 | 2,264 | -3,041 | -242 | Upgrade |
Repurchase of Common Stock | -625 | -200 | -100 | -1,393 | - | Upgrade |
Net Common Stock Issued (Repurchased) | -625 | -200 | -100 | -1,393 | - | Upgrade |
Issuance of Preferred Stock | - | - | - | - | 346 | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 346 | Upgrade |
Other Financing Activities | -1,241 | -1,115 | -1,012 | -996 | -905 | Upgrade |
Financing Cash Flow | -3,991 | 4,655 | -1,085 | 5,111 | 31,400 | Upgrade |
Net Cash Flow | -128 | -324 | 472 | -153 | -131 | Upgrade |
Beginning Cash & Cash Equivalents | 3,142 | 3,466 | 2,994 | 3,147 | 3,278 | Upgrade |
Ending Cash & Cash Equivalents | 3,014 | 3,142 | 3,466 | 2,994 | 3,147 | Upgrade |
Free Cash Flow | 2,410 | 4,018 | 6,080 | 2,395 | 66 | Upgrade |
Free Cash Flow Growth | -40.02% | -33.91% | 153.86% | 3528.79% | -95.83% | Upgrade |
FCF Margin | 30.32% | 49.04% | 77.83% | 28.98% | 1.01% | Upgrade |
Free Cash Flow Per Share | 3.51 | 5.84 | 8.75 | 3.37 | 0.09 | Upgrade |
Levered Free Cash Flow | 1,245 | 3,372 | 9,192 | -581 | 774 | Upgrade |
Unlevered Free Cash Flow | -477 | 331 | 298 | -199 | -307 | Upgrade |
Updated Dec 31, 2024. Data Source: Fiscal.ai. Banks template. Financial Sources.