Fifth Third Bancorp (FITB)
NASDAQ: FITB · Real-Time Price · USD
49.60
-0.71 (-1.41%)
Apr 29, 2026, 11:54 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 2,522 | 2,314 | 2,349 | 2,446 | 2,770 | Upgrade
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| Depreciation & Amortization | - | 554 | 495 | 462 | 436 | 349 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -14 | -25 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -27 | -20 | -31 | 84 | 16 | Upgrade
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| Total Asset Writedown | - | - | - | - | 13 | 35 | Upgrade
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| Provision for Credit Losses | - | 662 | 530 | 515 | 563 | -377 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -31 | -235 | 696 | 2,884 | 316 | Upgrade
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| Change in Income Taxes | - | -207 | 70 | 162 | -506 | -217 | Upgrade
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| Change in Other Net Operating Assets | - | 600 | -642 | 191 | 716 | -22 | Upgrade
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| Other Operating Activities | - | 350 | 182 | 23 | -233 | 74 | Upgrade
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| Operating Cash Flow | - | 4,514 | 2,824 | 4,509 | 6,428 | 2,704 | Upgrade
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| Operating Cash Flow Growth | - | 59.84% | -37.37% | -29.85% | 137.72% | 628.84% | Upgrade
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| Capital Expenditures | - | -709 | -414 | -491 | -472 | -309 | Upgrade
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| Sale of Property, Plant and Equipment | - | - | 89 | 70 | 2 | 47 | Upgrade
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| Cash Acquisitions | - | -36 | - | - | -917 | -297 | Upgrade
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| Investment in Securities | - | 2,572 | 4,440 | -12,858 | 5,451 | -4,049 | Upgrade
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| Divestitures | - | - | 6 | - | 66 | - | Upgrade
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| Purchase / Sale of Intangibles | - | - | 5 | -25 | -213 | -381 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -3,711 | -3,121 | 3,802 | -8,837 | -3,003 | Upgrade
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| Other Investing Activities | - | 38 | 34 | 14 | 49 | 24 | Upgrade
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| Investing Cash Flow | - | -1,846 | 1,039 | -9,488 | -4,871 | -7,968 | Upgrade
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| Short-Term Debt Issued | - | 4,761 | 4,100 | 6,750 | 7,550 | - | Upgrade
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| Long-Term Debt Issued | - | 1,083 | 3,249 | 4,286 | 4,026 | 562 | Upgrade
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| Total Debt Issued | - | 5,844 | 7,349 | 11,036 | 11,576 | 562 | Upgrade
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| Short-Term Debt Repaid | - | -8,500 | -2,532 | -8,631 | -3,793 | -193 | Upgrade
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| Long-Term Debt Repaid | - | -1,982 | -5,282 | -1,657 | -1,762 | -3,603 | Upgrade
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| Total Debt Repaid | - | -10,482 | -7,814 | -10,288 | -5,555 | -3,796 | Upgrade
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| Net Debt Issued (Repaid) | - | -4,638 | -465 | 748 | 6,021 | -3,234 | Upgrade
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| Repurchase of Common Stock | - | -525 | -625 | -200 | -100 | -1,393 | Upgrade
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| Preferred Share Repurchases | - | -350 | - | - | - | - | Upgrade
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| Total Dividends Paid | - | -1,163 | -1,176 | -1,060 | -927 | -897 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 4,567 | -1,660 | 5,222 | -5,994 | 10,734 | Upgrade
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| Other Financing Activities | - | -74 | -65 | -55 | -85 | -99 | Upgrade
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| Financing Cash Flow | - | -2,183 | -3,991 | 4,655 | -1,085 | 5,111 | Upgrade
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| Net Cash Flow | - | 485 | -128 | -324 | 472 | -153 | Upgrade
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| Free Cash Flow | - | 3,805 | 2,410 | 4,018 | 5,956 | 2,395 | Upgrade
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| Free Cash Flow Growth | - | 57.88% | -40.02% | -32.54% | 148.69% | 18323.08% | Upgrade
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| Free Cash Flow Margin | - | 45.54% | 30.32% | 49.04% | 76.13% | 28.87% | Upgrade
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| Free Cash Flow Per Share | - | 5.66 | 3.51 | 5.84 | 8.57 | 3.37 | Upgrade
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| Cash Interest Paid | - | 3,974 | 4,871 | 3,776 | 869 | 465 | Upgrade
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| Cash Income Tax Paid | - | 185 | 193 | 655 | 272 | 607 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.