Fifth Third Bancorp (FITB)
NYSE: FITB · Real-Time Price · USD
58.48
+0.70 (1.22%)
Aug 5, 2026, 10:03 AM EDT - Market open
Fifth Third Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2,172 | 2,522 | 2,314 | 2,349 | 2,446 | 2,770 |
Depreciation & Amortization | 618 | 554 | 495 | 462 | 436 | 349 |
Provision for Credit Losses | 715 | 662 | 530 | 515 | 563 | -377 |
Stock-Based Compensation | 235 | 163 | 164 | 169 | 165 | 120 |
Net Change in Loans Held-for-Sale | -691 | -31 | -235 | 696 | 2,884 | 316 |
Other Adjustments | 122 | 251 | 128 | -35 | -276 | -235 |
Changes in Trading Assets | -237 | -115 | -3 | -128 | 70 | 15 |
Changes in Accrued Expenses | -288 | -207 | 70 | 162 | -506 | -217 |
Changes in Other Operating Activities | -606 | 715 | -639 | 319 | 646 | -37 |
Operating Cash Flow | 2,175 | 4,514 | 2,824 | 4,509 | 6,428 | 2,704 |
Operating Cash Flow Growth | -40.75% | 59.84% | -37.37% | -29.85% | 137.72% | 628.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | 8,751 | -1,756 | 4,962 | -13,731 | 26,224 | -1,172 |
Net Change in Loans Held-for-Investment | -4,569 | -3,711 | -3,121 | 3,802 | -8,837 | -3,003 |
Net Change in Securities and Investments | -86 | 4,328 | -522 | 873 | -20,773 | -2,446 |
Cash Acquisitions | - | -36 | - | - | -917 | -297 |
Proceeds from Business Divestments | - | - | 6 | - | 66 | - |
Capital Expenditures | -613 | -584 | -414 | -491 | -348 | -309 |
Purchases of Intangible Assets | - | - | - | -25 | -213 | -381 |
Sale of Property, Plant & Equipment | - | - | 24 | 7 | 2 | 19 |
Proceeds from Sale of Intangible Assets | - | - | 5 | - | - | - |
Other Investing Activities | 399 | -87 | 99 | 77 | -75 | -379 |
Investing Cash Flow | 3,635 | -1,846 | 1,039 | -9,488 | -4,871 | -7,968 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Change in Deposits | 2,927 | 4,567 | -1,660 | 5,222 | -5,994 | 10,734 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -22 | 61 | -32 | -81 | -543 | -193 |
Short-Term Debt Issued | 4,450 | 4,700 | 4,100 | 6,750 | 7,550 | - |
Short-Term Debt Repaid | -8,800 | -8,500 | -2,500 | -8,550 | -3,250 | - |
Net Short-Term Debt Issued (Repaid) | -4,350 | -3,800 | 1,600 | -1,800 | 4,300 | - |
Long-Term Debt Issued | 2,177 | 1,083 | 3,249 | 4,286 | 4,026 | 562 |
Long-Term Debt Repaid | -3,549 | -1,982 | -5,282 | -1,657 | -1,762 | -3,603 |
Net Long-Term Debt Issued (Repaid) | -1,372 | -899 | -2,033 | 2,629 | 2,264 | -3,041 |
Repurchase of Common Stock | -300 | -525 | -625 | -200 | -100 | -1,393 |
Net Common Stock Issued (Repurchased) | -300 | -525 | -625 | -200 | -100 | -1,393 |
Repurchase of Preferred Stock | - | -350 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | -350 | - | - | - | - |
Common Dividends Paid | -1,174 | -1,163 | -1,176 | -1,060 | -927 | -897 |
Other Financing Activities | -94 | -74 | -65 | -55 | -85 | -99 |
Financing Cash Flow | -4,735 | -2,183 | -3,991 | 4,655 | -1,085 | 5,111 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | 1,075 | 485 | -128 | -324 | 472 | -153 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 1,562 | 3,930 | 2,410 | 4,018 | 6,080 | 2,395 |
Free Cash Flow Growth | -51.26% | 63.07% | -40.02% | -33.91% | 153.86% | 3528.79% |
FCF Margin | 17.36% | 47.04% | 30.32% | 49.04% | 77.83% | 28.98% |
Free Cash Flow Per Share | 2.20 | 5.84 | 3.51 | 5.84 | 8.75 | 3.37 |