Fifth Third Bancorp (LON:0IM1)
London · Delayed Price · Currency is GBP · Price in USD 51.30
-0.71 (-1.37%)
Feb 27, 2026, 7:47 AM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,522 | 2,314 | 2,349 | 2,446 | 2,770 |
Depreciation & Amortization | 554 | 495 | 462 | 436 | 349 |
Gain (Loss) on Sale of Assets | - | - | - | -14 | -25 |
Gain (Loss) on Sale of Investments | -27 | -20 | -31 | 84 | 16 |
Total Asset Writedown | - | - | - | 13 | 35 |
Provision for Credit Losses | 662 | 530 | 515 | 563 | -377 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -31 | -235 | 696 | 2,884 | 316 |
Change in Income Taxes | -207 | 70 | 162 | -506 | -217 |
Change in Other Net Operating Assets | 600 | -642 | 191 | 716 | -22 |
Other Operating Activities | 350 | 182 | 23 | -233 | 74 |
Operating Cash Flow | 4,514 | 2,824 | 4,509 | 6,428 | 2,704 |
Operating Cash Flow Growth | 59.84% | -37.37% | -29.85% | 137.72% | 628.84% |
Capital Expenditures | -709 | -414 | -491 | -472 | -309 |
Sale of Property, Plant and Equipment | - | 89 | 70 | 2 | 47 |
Cash Acquisitions | -36 | - | - | -917 | -297 |
Investment in Securities | 2,572 | 4,440 | -12,858 | 5,451 | -4,049 |
Divestitures | - | 6 | - | 66 | - |
Purchase / Sale of Intangibles | - | 5 | -25 | -213 | -381 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -3,711 | -3,121 | 3,802 | -8,837 | -3,003 |
Other Investing Activities | 38 | 34 | 14 | 49 | 24 |
Investing Cash Flow | -1,846 | 1,039 | -9,488 | -4,871 | -7,968 |
Short-Term Debt Issued | 4,761 | 4,100 | 6,750 | 7,550 | - |
Long-Term Debt Issued | 1,083 | 3,249 | 4,286 | 4,026 | 562 |
Total Debt Issued | 5,844 | 7,349 | 11,036 | 11,576 | 562 |
Short-Term Debt Repaid | -8,500 | -2,532 | -8,631 | -3,793 | -193 |
Long-Term Debt Repaid | -1,982 | -5,282 | -1,657 | -1,762 | -3,603 |
Total Debt Repaid | -10,482 | -7,814 | -10,288 | -5,555 | -3,796 |
Net Debt Issued (Repaid) | -4,638 | -465 | 748 | 6,021 | -3,234 |
Repurchase of Common Stock | -525 | -625 | -200 | -100 | -1,393 |
Preferred Share Repurchases | -350 | - | - | - | - |
Common Dividends Paid | -1,163 | -1,176 | -1,060 | - | - |
Total Dividends Paid | -1,163 | -1,176 | -1,060 | -927 | -897 |
Net Increase (Decrease) in Deposit Accounts | 4,567 | -1,660 | 5,222 | -5,994 | 10,734 |
Other Financing Activities | -74 | -65 | -55 | -85 | -99 |
Financing Cash Flow | -2,183 | -3,991 | 4,655 | -1,085 | 5,111 |
Net Cash Flow | 485 | -128 | -324 | 472 | -153 |
Free Cash Flow | 3,805 | 2,410 | 4,018 | 5,956 | 2,395 |
Free Cash Flow Growth | 57.88% | -40.02% | -32.54% | 148.69% | 18323.08% |
Free Cash Flow Margin | 45.54% | 30.32% | 49.04% | 76.13% | 28.87% |
Free Cash Flow Per Share | 5.66 | 3.51 | 5.84 | 8.57 | 3.37 |
Cash Interest Paid | 3,974 | 4,871 | 3,776 | 869 | 465 |
Cash Income Tax Paid | 185 | 193 | 655 | 272 | 607 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.