Fifth Third Bancorp (FITB)
NASDAQ: FITB · Real-Time Price · USD
52.01
+0.21 (0.41%)
At close: Jun 5, 2026, 4:00 PM EDT
51.53
-0.48 (-0.92%)
After-hours: Jun 5, 2026, 6:52 PM EDT
Fifth Third Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 165 | 1,975 | -595 | 627 | 515 | 620 | 572 | 602 | 520 | 530 | 660 | 601 | 558 | 737 | 653 | 562 | 494 | 663 | 704 | 709 |
Depreciation & Amortization | 199 | 480 | -199 | 138 | 135 | 124 | 123 | 120 | 128 | 115 | 115 | 115 | 117 | 112 | 106 | 109 | 109 | -22 | 128 | 121 |
Provision for Credit Losses | 227 | 576 | -261 | 173 | 174 | 179 | 160 | 97 | 94 | 55 | 119 | 177 | 164 | 180 | 159 | 179 | 45 | -47 | -42 | -115 |
Stock-Based Compensation | 145 | 127 | -72 | 35 | 73 | 31 | 33 | 36 | 64 | 28 | 30 | 35 | 76 | 28 | 30 | 28 | 79 | 20 | 21 | 24 |
Net Change in Loans Held-for-Sale | -523 | -7 | -7 | -154 | 137 | -52 | 19 | -230 | 28 | 226 | 202 | 4 | 264 | 936 | 507 | 44 | 1,397 | 799 | 442 | -308 |
Other Adjustments | 63 | 95 | 95 | 15.5 | 57 | 22 | 102 | 64 | -49 | 88.5 | -14.5 | -94 | 3 | -33 | -31 | -66 | -100 | 214 | -10 | -60 |
Changes in Trading Assets | -196 | -12 | -12 | -17 | -74 | 72 | 29 | -90 | -14 | 1 | -8 | 12 | -133 | 4 | -149 | 29 | 186 | 140 | 38 | -8 |
Changes in Accrued Expenses | -620 | -42 | -42 | 416 | -539 | 163 | -33 | 60 | -120 | 150 | 192 | 62 | -242 | 16 | 285 | 3 | -810 | -50 | -42 | 159 |
Changes in Other Operating Activities | -566 | -62 | -62 | 84 | 755 | -1,279 | 885 | 20 | -265 | 896 | -659 | -432 | 514 | 139 | 150 | 70 | 287 | -329 | 60 | -33 |
Operating Cash Flow | -1,106 | 4,035 | -2,060 | 1,306 | 1,233 | -101 | 1,860 | 679 | 386 | 2,072 | 636 | 480 | 1,321 | 2,073 | 1,710 | 958 | 1,687 | 1,342 | 1,239 | 489 |
Operating Cash Flow Growth | - | - | - | 92.34% | 219.43% | - | 192.45% | 41.46% | -70.78% | -0.05% | -62.81% | -49.90% | -21.70% | 54.47% | 38.02% | 95.91% | - | - | 1866.67% | -67.81% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | 12,662 | -2,917 | -2,917 | 1,922 | 2,155 | 4,609 | -644 | 1,755 | -758 | -3,159 | -7,980 | -1,149 | -1,443 | -1,757 | 825 | 13,113 | 14,043 | -369 | -1,793 | 1,778 |
Net Change in Loans Held-for-Investment | -3,373 | -3,540 | 2,725 | -381 | -2,515 | -3,249 | -305 | -214 | 647 | 2,776 | 1,615 | 863 | -1,452 | -1,567 | -1,209 | -2,600 | -3,461 | -3,986 | -35 | 1,218 |
Net Change in Securities and Investments | -4,102 | 1,420 | 1,420 | 970.5 | 585 | -113 | -115 | -200 | -94 | -328 | -245 | 815 | 631 | -325 | -1,193 | -7,271 | -11,984 | -1,043 | -9 | -112 |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 1 | -459 | - | -1 | -296 | - |
Proceeds from Business Divestments | - | - | - | - | - | 0 | 0 | 0 | 6 | - | - | - | - | 20 | 0 | 23 | - | - | - | - |
Capital Expenditures | -146 | -162 | -162 | -143 | -117 | -145 | -113 | -91 | -65 | -126 | -117 | -135 | -113 | -108 | -97 | -80 | -63 | -85 | -98 | -66 |
Purchases of Intangible Assets | - | - | - | - | - | - | - | - | - | -1 | -1 | -7 | -16 | -5 | - | -95.5 | -139 | -136 | -136 | -54.5 |
Sale of Property, Plant & Equipment | - | - | - | - | - | -51 | 59 | 1 | 15 | 4 | 0 | 0 | 3 | 1 | 0 | 1 | - | 1 | 1 | 5 |
Proceeds from Sale of Intangible Assets | - | - | - | - | - | 0 | 0 | 2.5 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | 373 | -4 | -48 | -16.5 | -175 | 92 | -37 | 24 | 20 | 0 | 36 | 14 | 27 | -33 | -34 | 5 | -13 | 11 | 49 | -22 |
Investing Cash Flow | 5,414 | -2,366 | -1,855 | 2,442 | -67 | 1,143 | -1,155 | 1,280 | -229 | -833 | -6,693 | 401 | -2,363 | -3,774 | -1,724 | 2,244 | -1,617 | -5,643 | -2,713 | 2,710 |
Net Change in Deposits | -3,387 | 5,773 | 1,839 | -1,298 | -1,747 | -1,088 | 1,572 | -2,819 | 675 | 1,240 | 3,544 | 1,153 | -715 | 2,039 | 118 | -9,438 | 1,287 | 4,216 | 3,316 | -110 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -60 | 61 | -8 | -15 | 23 | 1,447 | -1,982 | 447 | 56 | -1,748 | -1,191 | -1,465 | 2,523 | -1,572 | -1,178 | 6,646 | -139 | 3 | -210 | 96 |
Short-Term Debt Issued | 750 | 1,100 | 1,100 | 1,500 | 1,000 | 1,800 | 1,800 | 500 | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt Repaid | -300 | -2,450 | -2,450 | -3,600 | - | -750 | -750 | -500 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 450 | -1,350 | -1,350 | -2,100 | 1,000 | 1,050 | 1,050 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Issued | 2,092 | 27.5 | 27.5 | 30 | 998 | 3 | 740 | 1,011 | 1,495 | 3 | 4,248 | 29 | 6 | 2,023 | 996 | 995 | 12 | 506 | 12 | 19 |
Long-Term Debt Repaid | -2,434 | -501 | -501 | -113 | -867 | -2,610 | -130 | -142 | -2,400 | -150 | -74 | -516 | -917 | -60 | -60 | -772 | -870 | -78 | -940 | -2,454 |
Net Long-Term Debt Issued (Repaid) | -342 | -473.5 | -473.5 | -83 | 131 | -2,607 | 610 | 869 | -905 | -147 | 4,174 | -487 | -911 | 1,963 | 936 | 223 | -858 | 428 | -928 | -2,435 |
Repurchase of Common Stock | - | -223 | -77 | 0 | -225 | -300 | -200 | -125 | - | 0 | 0 | 0 | -200 | -100 | 0 | - | - | -316 | -550 | -347 |
Net Common Stock Issued (Repurchased) | - | -223 | -77 | 0 | -225 | -300 | -200 | -125 | - | 0 | 0 | 0 | -200 | -100 | 0 | - | - | -316 | -550 | -347 |
Common Dividends Paid | -308 | -887 | 305 | -284 | -297 | -289 | -320 | -280 | -287 | -276 | -225 | -265 | -294 | -227 | -228 | -242 | -230 | -243 | -210 | -229 |
Other Financing Activities | -76 | -73 | 60 | -5 | -56 | -6 | -7 | -10 | -42 | -3 | -2 | -3 | -47 | -4 | -3 | -3 | -75 | -6 | -16 | -11 |
Financing Cash Flow | -3,723 | 581 | 2,192 | -3,785 | -1,171 | -1,243 | -327 | -1,918 | -503 | -934 | 6,300 | -1,067 | 356 | 2,099 | -355 | -2,814 | -15 | 4,082 | 1,402 | -3,036 |
Net Cash Flow | 585 | 2,250 | -1,723 | -37 | -5 | -201 | 378 | 41 | -346 | 305 | 243 | -186 | -686 | 398 | -369 | 388 | 55 | -219 | -72 | 163 |
Free Cash Flow | -1,252 | 3,873 | -2,222 | 1,163 | 1,116 | -246 | 1,747 | 588 | 321 | 1,946 | 519 | 345 | 1,208 | 1,965 | 1,613 | 878 | 1,624 | 1,257 | 1,141 | 423 |
Free Cash Flow Growth | - | - | - | 97.79% | 247.66% | - | 236.61% | 70.44% | -73.43% | -0.97% | -67.82% | -60.71% | -25.62% | 56.33% | 41.37% | 107.56% | - | - | - | -71.03% |
FCF Margin | -48.12% | 171.68% | -105.61% | 56.13% | 57.03% | -14.08% | 88.59% | 29.62% | 16.05% | 104.74% | 25.52% | 17.20% | 58.96% | 107.44% | 80.17% | 47.82% | 88.55% | 61.77% | 55.20% | 20.49% |
Free Cash Flow Per Share | -1.51 | 5.79 | -3.31 | 1.73 | 1.65 | -0.36 | 2.55 | 0.85 | 0.46 | 2.83 | 0.76 | 0.50 | 1.75 | 2.82 | 2.32 | 1.26 | 2.33 | 1.80 | 1.62 | 0.59 |
Levered Free Cash Flow | -1,093 | -922.5 | -1,693 | -1,114 | 1,769 | -2,040 | 3,083 | 1,449 | -761 | 1,382 | 4,320 | -303 | -233 | 2,825 | 1,862 | 880 | -675 | 709 | -158 | -1,588 |
Unlevered Free Cash Flow | -1,329 | 202 | -477 | 478 | 160 | -1,065 | 891 | 19 | -336 | 1,036 | -477 | -378 | 143 | 163 | 295 | 131 | -291 | -346 | 86 | 173 |