Fifth Third Bancorp (FITB)
NASDAQ: FITB · Real-Time Price · USD
53.12
-0.55 (-1.02%)
Feb 19, 2026, 9:45 AM EST - Market open

Fifth Third Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,3142,3492,4462,770
Depreciation & Amortization
495462436349
Gain (Loss) on Sale of Assets
-16-11-14-25
Gain (Loss) on Sale of Investments
-20-318416
Total Asset Writedown
241335
Provision for Credit Losses
530515563-377
Net Decrease (Increase) in Loans Originated / Sold - Operating
-2356962,884316
Change in Income Taxes
70162-506-217
Change in Other Net Operating Assets
-628198716-22
Other Operating Activities
18223-23374
Operating Cash Flow
2,8244,5096,4282,704
Operating Cash Flow Growth
-37.37%-29.85%137.72%628.84%
Capital Expenditures
-414-491-472-309
Sale of Property, Plant and Equipment
8970247
Cash Acquisitions
---917-297
Investment in Securities
4,440-12,8585,451-4,049
Divestitures
6-66-
Purchase / Sale of Intangibles
5-25-213-381
Net Decrease (Increase) in Loans Originated / Sold - Investing
-3,1213,802-8,837-3,003
Other Investing Activities
34144924
Investing Cash Flow
1,039-9,488-4,871-7,968
Short-Term Debt Issued
4,1006,7507,550-
Long-Term Debt Issued
3,2494,2864,026562
Total Debt Issued
7,34911,03611,576562
Short-Term Debt Repaid
-2,532-8,631-3,793-193
Long-Term Debt Repaid
-5,282-1,657-1,762-3,603
Total Debt Repaid
-7,814-10,288-5,555-3,796
Net Debt Issued (Repaid)
-4657486,021-3,234
Repurchase of Common Stock
-625-200-100-1,393
Total Dividends Paid
-1,176-1,060-927-897
Net Increase (Decrease) in Deposit Accounts
-1,6605,222-5,99410,734
Other Financing Activities
-65-55-85-99
Financing Cash Flow
-3,9914,655-1,0855,111
Net Cash Flow
-128-324472-153
Free Cash Flow
2,4104,0185,9562,395
Free Cash Flow Growth
-40.02%-32.54%148.69%18323.08%
Free Cash Flow Margin
30.31%49.03%76.13%28.87%
Free Cash Flow Per Share
3.515.848.573.37
Cash Interest Paid
4,8713,776869465
Cash Income Tax Paid
195655272607
Updated Jan 20, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q