Fifth Third Bancorp (BVMF:FFTD34)
Brazil · Delayed Price · Currency is BRL 228.62
0.00 (0.00%)
At close: Nov 19, 2025
Fifth Third Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | 2,411 | 2,314 | 2,349 | 2,446 | 2,770 | 1,427 | Upgrade |
Depreciation & Amortization | 536 | 495 | 462 | 436 | 349 | 492 | Upgrade |
Gain (Loss) on Sale of Assets | -16 | -16 | -11 | -14 | -25 | -19 | Upgrade |
Gain (Loss) on Sale of Investments | -16 | -20 | -31 | 84 | 16 | -69 | Upgrade |
Total Asset Writedown | 2 | 2 | 4 | 13 | 35 | 45 | Upgrade |
Provision for Credit Losses | 723 | 530 | 515 | 563 | -377 | 1,097 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -6 | -235 | 696 | 2,884 | 316 | -2,286 | Upgrade |
Change in Income Taxes | -43 | 70 | 162 | -506 | -217 | 349 | Upgrade |
Change in Other Net Operating Assets | -460 | -628 | 198 | 716 | -22 | -843 | Upgrade |
Other Operating Activities | 243 | 182 | 23 | -233 | 74 | 346 | Upgrade |
Operating Cash Flow | 3,484 | 2,824 | 4,509 | 6,428 | 2,704 | 371 | Upgrade |
Operating Cash Flow Growth | -30.28% | -37.37% | -29.85% | 137.72% | 628.84% | -79.66% | Upgrade |
Capital Expenditures | -661 | -414 | -491 | -472 | -309 | -358 | Upgrade |
Sale of Property, Plant and Equipment | 14 | 89 | 70 | 2 | 47 | 33 | Upgrade |
Cash Acquisitions | -36 | - | - | -917 | -297 | -23 | Upgrade |
Investment in Securities | 8,009 | 4,440 | -12,858 | 5,451 | -4,049 | -31,254 | Upgrade |
Divestitures | - | 6 | - | 66 | - | 19 | Upgrade |
Purchase / Sale of Intangibles | - | 5 | -25 | -213 | -381 | -44 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -7,214 | -3,121 | 3,802 | -8,837 | -3,003 | -294 | Upgrade |
Other Investing Activities | 42 | 34 | 14 | 49 | 24 | 19 | Upgrade |
Investing Cash Flow | 154 | 1,039 | -9,488 | -4,871 | -7,968 | -31,902 | Upgrade |
Short-Term Debt Issued | - | 4,100 | 6,750 | 7,550 | - | 182 | Upgrade |
Long-Term Debt Issued | - | 3,249 | 4,286 | 4,026 | 562 | 2,557 | Upgrade |
Total Debt Issued | 8,848 | 7,349 | 11,036 | 11,576 | 562 | 2,739 | Upgrade |
Short-Term Debt Repaid | - | -2,532 | -8,631 | -3,793 | -193 | - | Upgrade |
Long-Term Debt Repaid | - | -5,282 | -1,657 | -1,762 | -3,603 | -2,799 | Upgrade |
Total Debt Repaid | -8,626 | -7,814 | -10,288 | -5,555 | -3,796 | -2,799 | Upgrade |
Net Debt Issued (Repaid) | 222 | -465 | 748 | 6,021 | -3,234 | -60 | Upgrade |
Repurchase of Common Stock | -825 | -625 | -200 | -100 | -1,393 | - | Upgrade |
Preferred Stock Issued | - | - | - | - | - | 346 | Upgrade |
Total Dividends Paid | -1,155 | -1,176 | -1,060 | -927 | -897 | -858 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -1,771 | -1,660 | 5,222 | -5,994 | 10,734 | 32,019 | Upgrade |
Other Financing Activities | -73 | -65 | -55 | -85 | -99 | -47 | Upgrade |
Financing Cash Flow | -3,952 | -3,991 | 4,655 | -1,085 | 5,111 | 31,400 | Upgrade |
Net Cash Flow | -314 | -128 | -324 | 472 | -153 | -131 | Upgrade |
Free Cash Flow | 2,823 | 2,410 | 4,018 | 5,956 | 2,395 | 13 | Upgrade |
Free Cash Flow Growth | -38.42% | -40.02% | -32.54% | 148.69% | 18323.08% | -99.15% | Upgrade |
Free Cash Flow Margin | 34.74% | 30.31% | 49.03% | 76.13% | 28.87% | 0.20% | Upgrade |
Free Cash Flow Per Share | 4.18 | 3.51 | 5.84 | 8.57 | 3.37 | 0.02 | Upgrade |
Cash Interest Paid | 4,170 | 4,871 | 3,776 | 869 | 465 | 825 | Upgrade |
Cash Income Tax Paid | 189 | 195 | 655 | 272 | 607 | 491 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.