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Fifth Third Bancorp (FITB)
NYSE: FITB · Real-Time Price · USD
53.98
-0.70 (-1.27%)
Sep 16, 2026, 12:02 PM EDT - Market open

Fifth Third Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
801165731649627515620572602520530660601558737653562494663704
Depreciation & Amortization
205199142139138135124123120128115115115117112106109109-22128
Gain (Loss) on Sale of Assets
-----------5-51-2-4-4--6-16-1
Gain (Loss) on Sale of Investments
-2291-15-18512-17-3-12-255-6-5-6383418223
Total Asset Writedown
----------22-1192-1310-4
Provision for Credit Losses
12922711819717317417916097945511917716418015917945-47-42
Net Decrease (Increase) in Loans Originated / Sold - Operating
292-523-7763-154137-5219-230282262024264936507441,397799442
Change in Income Taxes
641-620-1-83416-539163-3360-12015019262-242162853-810-50-42
Change in Other Net Operating Assets
695-762-130-1867681-1,204911-70-279904-667-420381143199473-18998
Other Operating Activities
356313710444653011274-3499-15-8827-29-58-39-10722320
Operating Cash Flow
2,796-1,1069291,0461,3061,233-1011,8606793862,0726364801,3212,0731,7109581,6871,3421,239
Operating Cash Flow Growth (YoY)
114.09%---43.76%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%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-174-146-175-213-143-117-127-131-91-65-126-117-135-113-153-137-87-95-85-75
Sale of Property, Plant and Equipment
------1434172423313221-1-822
Cash Acquisitions
-63740--36-----------1-918--1-296
Investment in Securities
-2,2908,560-941-2,0533,2492,7404,496-7591,555-852-3,487-8,225-334-812-2,082-3685,8422,059-1,412-2,233
Divestitures
---------6----20-46---
Purchase / Sale of Intangibles
--------5---2-7-16-5-17-52-139-171-101
Net Decrease (Increase) in Loans Originated / Sold - Investing
-2,198-3,373254-1,069-381-2,515-3,249-305-2146472,7761,615863-1,452-1,567-1,209-2,600-3,461-3,986-35
Other Investing Activities
-121-36757-283-175968112318126121945
Investing Cash Flow
-4,8465,414-857-3,3642,442-671,143-1,1551,280-229-833-6,693401-2,363-3,774-1,7242,244-1,617-5,643-2,713

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
-750---1,023---56---2,523------
Long-Term Debt Issued
-2,092---998---1,495---6---12--
Total Debt Issued
3,4442,842782,2301,5152,0213,0822582,4581,5516,7533,190-1,4362,529451-1827,50212506-2
Short-Term Debt Repaid
--360----------------139--
Long-Term Debt Repaid
--2,434----867----2,400----917----870--
Total Debt Repaid
-1,191-2,794-4,498-1,404-3,713-867-2,642-1,630-1,142-2,400-8,648-207-516-917-60-60-633-1,009-75-1,136
Net Debt Issued (Repaid)
2,25348-4,420826-2,1981,154440-1,3721,316-849-1,8952,983-1,9521,612391-2426,869-997431-1,138
Repurchase of Common Stock
----300--225-300-200-125-----200-100----316-550
Preferred Share Repurchases
----350----------------
Common Dividends Paid
------------------210--
Preferred Dividends Paid
------------------20--
Total Dividends Paid
-402-308-297-285-284-297-289-320-280-287-276-225-265-294-227-228--230-243-210
Net Increase (Decrease) in Deposit Accounts
501-3,3875,2502,362-1,298-1,747-1,0881,572-2,8196751,2403,5441,153-7152,039118-9,4381,2874,2163,316
Other Financing Activities
-12-76-7-6-5-56-6-7-10-42-3-2-3-47-4-3-245-75-6-16
Financing Cash Flow
2,340-3,7235262,247-3,785-1,171-1,243-327-1,918-503-9346,300-1,0673562,099-355-2,814-154,0821,402

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
290585598-71-37-5-20137841-346305243-186-686398-36938855-219-72

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
2,622-1,2527548331,1631,116-2281,7295883211,9465193451,2081,9201,5738711,5921,2571,164
Free Cash Flow Growth (YoY)
125.45%---51.82%97.79%247.66%-233.14%70.44%-73.43%1.35%-67.01%-60.39%-24.12%52.74%35.14%117.75%---
Free Cash Flow Margin
83.37%-47.71%33.93%39.59%56.13%57.03%-11.45%87.68%29.62%16.05%92.45%25.52%17.20%58.93%89.76%78.14%47.41%86.71%61.77%56.23%
Free Cash Flow Per Share
2.86-1.511.131.241.731.65-0.342.520.850.472.830.760.501.752.772.271.252.291.801.65

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
1,0031,0718801,0779101,1071,0761,3031,1981,2941,2221,0807926823822824715834175
Cash Income Tax Paid
5396510221-36747691015915931621148724111107164
SEC Filings: 10-K · 10-Q