FITB Stock Cash Flow Statements

Fifth Third Bancorp Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Fifth Third Bancorp Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-03-31

operating activities
net income	627,000,000	515,000,000	572,000,000	602,000,000	520,000,000	530,000,000	660,000,000	601,000,000	558,000,000	737,000,000	653,000,000	562,000,000	494,000,000	663,000,000	704,000,000	709,000,000	694,000,000	604,000,000	580,000,000	197,000,000	46,000,000	775,000,000
adjustments to reconcile net income to net cash from operating activities:
benefit from credit losses	173,000,000	174,000,000	160,000,000	97,000,000	94,000,000	55,000,000	119,000,000	177,000,000	164,000,000	180,000,000	159,000,000	179,000,000	45,000,000					-13,000,000	-15,000,000	485,000,000	640,000,000	90,000,000
depreciation, amortization and accretion	138,000,000	135,000,000	123,000,000	120,000,000	128,000,000	115,000,000	115,000,000	115,000,000	117,000,000	112,000,000	106,000,000	109,000,000	109,000,000	-22,000,000	128,000,000	121,000,000	122,000,000	134,000,000	127,000,000	113,000,000	118,000,000	89,000,000
stock-based compensation expense	35,000,000	73,000,000	33,000,000	36,000,000	64,000,000	28,000,000	30,000,000	35,000,000	76,000,000	28,000,000	30,000,000	28,000,000	79,000,000	20,000,000	21,000,000	24,000,000	55,000,000	23,000,000	23,000,000	24,000,000	53,000,000	54,000,000
benefit from deferred income taxes	-18,000,000	5,000,000	10,000,000	33,000,000	-35,000,000	11,000,000				-41,000,000	-25,000,000	-13,000,000	19,000,000	203,000,000	22,000,000	-53,000,000	-186,000,000		-126,000,000	-45,000,000	-3,000,000
securities gains			-17,000,000	-3,000,000	-12,000,000										3,000,000				-55,000,000
msr fair value adjustment	50,000,000	50,000,000	90,000,000	30,000,000	-8,000,000	99,000,000	-34,000,000	-13,000,000	53,000,000	40,000,000	-48,000,000	-32,000,000	-137,000,000	44,000,000	45,000,000	121,000,000	-71,000,000	46,000,000	71,000,000	70,000,000	378,000,000	84,000,000
net gains on sales of loans and fair value adjustments on loans held for sale	-22,000,000	-13,000,000	-20,000,000	-7,000,000	-3,000,000	-7,000,000	-2,000,000	0	-18,000,000	-49,000,000	-9,000,000	-60,000,000	-8,000,000	-71,000,000	-88,000,000	-128,000,000	-48,000,000	-85,000,000	-118,000,000	3,000,000	-91,000,000	-21,000,000
proceeds from sales of loans held for sale	1,190,000,000	1,049,000,000	1,346,000,000	805,000,000	742,000,000	1,004,000,000	1,377,000,000	1,222,000,000	1,335,000,000	2,795,000,000	3,865,000,000	3,065,000,000	3,398,000,000	4,437,000,000	4,793,000,000	4,417,000,000	3,557,000,000	3,332,000,000	2,915,000,000	3,162,000,000	3,072,000,000	1,217,000,000
loans originated or purchased for sale, net of repayments	-1,344,000,000	-912,000,000	-1,327,000,000	-1,035,000,000	-714,000,000	-778,000,000	-1,175,000,000	-1,218,000,000	-1,071,000,000	-1,859,000,000	-3,358,000,000	-3,021,000,000	-2,001,000,000	-3,638,000,000	-4,351,000,000	-4,725,000,000	-4,174,000,000	-5,515,000,000	-3,546,000,000	-2,467,000,000	-3,239,000,000	-1,302,000,000
dividends representing return on equity method investments	12,000,000	10,000,000	12,000,000	11,000,000	9,000,000
net change in:
equity and trading debt securities	-17,000,000	-74,000,000	29,000,000	-90,000,000	-14,000,000	1,000,000	-8,000,000	12,000,000	-133,000,000	4,000,000	-149,000,000	29,000,000	186,000,000	140,000,000	38,000,000	-8,000,000	-155,000,000	119,000,000
other assets	84,000,000	755,000,000	883,000,000	22,000,000	-265,000,000	903,000,000	-659,000,000	-432,000,000	514,000,000	139,000,000	150,000,000	70,000,000	287,000,000	-329,000,000	60,000,000	-33,000,000	265,000,000	-411,000,000	85,000,000	-337,000,000	-192,000,000	252,000,000
accrued taxes, interest and expenses and other liabilities	416,000,000	-539,000,000	-33,000,000	60,000,000	-120,000,000	150,000,000	192,000,000	62,000,000	-242,000,000	16,000,000	285,000,000	3,000,000	-810,000,000	-50,000,000	-42,000,000	159,000,000	-284,000,000	180,000,000
net cash from operating activities	1,306,000,000	1,233,000,000	1,860,000,000	679,000,000	386,000,000	2,072,000,000	636,000,000	480,000,000	1,321,000,000	2,073,000,000	1,710,000,000	958,000,000	1,687,000,000	1,342,000,000	1,239,000,000	489,000,000	-366,000,000	-1,644,000,000	63,000,000	1,519,000,000	433,000,000	534,000,000
investing activities
proceeds from sales:
afs securities and other investments	1,405,000,000	956,000,000	154,000,000	225,000,000	64,000,000	95,000,000	249,000,000	415,000,000	2,054,000,000	117,000,000	983,000,000	2,266,000,000	993,000,000	293,000,000	1,378,000,000	1,001,000,000	453,000,000	418,000,000
loans and leases	94,000,000	79,000,000	119,000,000	65,000,000	121,000,000	247,000,000	156,000,000			0	61,000,000	51,000,000	43,000,000	65,000,000	217,000,000	281,000,000	155,000,000	80,000,000	20,000,000	11,000,000	46,000,000	52,000,000
bank premises and equipment			-285,000,000	1,000,000	15,000,000	4,000,000	0	0	3,000,000	1,000,000	0			1,000,000	1,000,000	5,000,000	12,000,000	17,000,000	4,000,000	6,000,000	6,000,000	2,000,000
msrs			0			0	-2,000,000	-7,000,000	-16,000,000	-5,000,000	-17,000,000	-52,000,000	-139,000,000	-171,000,000	-101,000,000	-91,000,000	-18,000,000	-8,000,000	-6,000,000	-4,000,000	-26,000,000
proceeds from repayments / maturities of afs and htm securities and other investments	1,532,000,000	1,635,000,000	1,378,000,000	1,371,000,000	1,238,000,000	1,021,000,000	1,130,000,000	1,476,000,000	608,000,000	725,000,000	994,000,000	1,338,000,000	1,438,000,000	1,575,000,000	1,556,000,000	1,607,000,000	1,341,000,000	1,371,000,000
purchases:
afs and htm securities, equity method investments and other investments
proceeds from settlement of boli	14,000,000	12,000,000	6,000,000	8,000,000	11,000,000	2,000,000	3,000,000	1,000,000	8,000,000	12,000,000	6,000,000	12,000,000	19,000,000	4,000,000	5,000,000	4,000,000	11,000,000	3,000,000	8,000,000	6,000,000	2,000,000	3,000,000
proceeds from sales and dividends representing return of equity method investments	7,000,000	4,000,000	3,000,000	3,000,000	2,000,000
net cash received for divestitures			0	0	6,000,000					20,000,000	0
other short-term investments	1,922,000,000	2,155,000,000	-644,000,000	1,755,000,000	-758,000,000	-3,159,000,000	-7,980,000,000	-1,149,000,000	-1,443,000,000						-1,793,000,000	1,778,000,000	-788,000,000			-21,924,000,000	-4,369,000,000	-1,678,000,000
portfolio loans and leases	-475,000,000	-2,594,000,000	-424,000,000	-279,000,000	526,000,000	2,529,000,000	1,459,000,000	822,000,000	-1,452,000,000	-1,567,000,000	-1,270,000,000	-2,651,000,000	-3,504,000,000	-4,051,000,000	-252,000,000	937,000,000	-355,000,000	1,628,000,000
operating lease equipment	-48,000,000	-13,000,000	-43,000,000	16,000,000	9,000,000	-2,000,000	33,000,000	13,000,000	19,000,000	-45,000,000	-40,000,000	-7,000,000	-32,000,000	7,000,000	44,000,000	-26,000,000	3,000,000	8,000,000	-41,000,000	-23,000,000	3,000,000	-4,000,000
net cash from investing activities	2,442,000,000	-67,000,000	-1,155,000,000	1,280,000,000	-229,000,000	-833,000,000	-6,693,000,000	401,000,000	-2,363,000,000	-3,774,000,000	-1,724,000,000	2,244,000,000	-1,617,000,000	-5,643,000,000	-2,713,000,000	2,710,000,000	-2,322,000,000	-309,000,000	1,098,000,000	-18,510,000,000	-14,181,000,000	-1,121,000,000
financing activities
net change in deposits	-1,298,000,000	-1,747,000,000	1,572,000,000	-2,819,000,000	675,000,000	1,240,000,000	3,544,000,000	1,153,000,000	-715,000,000	2,039,000,000	118,000,000	-9,438,000,000	1,287,000,000	4,216,000,000	3,316,000,000	-110,000,000	3,312,000,000	2,398,000,000
net change in federal funds purchased and other short-term borrowings	-15,000,000	23,000,000
proceeds from short-term fhlb advances	1,500,000,000	1,000,000,000
repayment of short-term fhlb advances
proceeds from long-term debt issuances/advances	30,000,000	998,000,000	740,000,000	1,011,000,000	1,495,000,000	3,000,000
repayment of long-term debt	-113,000,000	-867,000,000	-130,000,000	-142,000,000	-2,400,000,000	-150,000,000	-74,000,000	-516,000,000	-917,000,000	-60,000,000	-60,000,000	-772,000,000	-870,000,000	-78,000,000	-940,000,000	-2,454,000,000	-131,000,000	-145,000,000	-1,204,000,000	-1,270,000,000	-180,000,000	-1,504,000,000
dividends paid on common and preferred stock	-284,000,000	-297,000,000	-320,000,000	-280,000,000	-287,000,000	-276,000,000	-225,000,000	-265,000,000	-294,000,000	-227,000,000	-228,000,000	-242,000,000	-230,000,000	-243,000,000	-210,000,000	-229,000,000	-215,000,000	-229,000,000
repurchases of treasury stock and related forward contract	0	-225,000,000	-200,000,000			0	0	0	-200,000,000					-316,000,000	-550,000,000	-347,000,000	-180,000,000
other	-5,000,000	-56,000,000	-7,000,000	-10,000,000	-42,000,000	-3,000,000	-2,000,000	-3,000,000	-47,000,000	-4,000,000	-3,000,000	-3,000,000	-75,000,000	-6,000,000	-16,000,000	-11,000,000	-66,000,000	-4,000,000	-2,000,000	-8,000,000	-33,000,000	-27,000,000
net cash from financing activities	-3,785,000,000	-1,171,000,000	-327,000,000	-1,918,000,000	-503,000,000	-934,000,000	6,300,000,000	-1,067,000,000	356,000,000	2,099,000,000	-355,000,000	-2,814,000,000	-15,000,000	4,082,000,000	1,402,000,000	-3,036,000,000	2,663,000,000	2,104,000,000	-1,386,000,000	16,930,000,000	13,752,000,000	655,000,000
decrease in cash and due from banks	-37,000,000	-5,000,000		41,000,000	-346,000,000
cash and due from banks at beginning of period	0	3,014,000,000	0	0	3,142,000,000	0	0	0	3,466,000,000	0	0	0	2,994,000,000	0	0	0	3,147,000,000	0	0	0	3,278,000,000	2,681,000,000
cash and due from banks at end of period	-37,000,000	3,009,000,000	378,000,000	41,000,000	2,796,000,000	305,000,000	243,000,000	-186,000,000	2,780,000,000	398,000,000	-369,000,000	388,000,000	3,049,000,000	-219,000,000	-72,000,000	163,000,000	3,122,000,000	151,000,000	-225,000,000	-61,000,000	3,282,000,000	2,749,000,000
fifth third bancorp and subsidiaries notes to condensed consolidated financial statements
securities losses (gains)		5,000,000								-6,000,000	38,000,000										26,000,000
afs securities, equity method investments and other investments		-2,184,000,000	-1,650,000,000	-1,799,000,000	-1,398,000,000
net gains on disposition and impairment of bank premises and equipment and operating lease equipment			-1,000,000				-3,000,000	0	-1,000,000
bank premises and equipment and operating lease equipment
net change in other short-term borrowings and federal funds purchased			-1,982,000,000	447,000,000	56,000,000	-1,748,000,000	-1,191,000,000	-1,465,000,000	2,523,000,000	-1,572,000,000	-1,178,000,000	6,646,000,000	-139,000,000	3,000,000	-210,000,000	96,000,000	-82,000,000	56,000,000
increase in cash and due from banks						305,000,000	243,000,000	-186,000,000	-686,000,000	398,000,000	-369,000,000	388,000,000	55,000,000	-219,000,000	-72,000,000	163,000,000	-25,000,000	151,000,000	-225,000,000	-61,000,000	4,000,000	68,000,000
securities (gains) losses						-25,000,000	5,000,000															-16,000,000
net (gains) losses on disposition and impairment of bank premises and equipment and operating lease equipment										5,000,000	-2,000,000	-1,000,000	-3,000,000
gain on sale of hsa deposit portfolio														0
gain on the tra associated with worldpay, inc.
net cash paid on acquisitions										0	1,000,000
net cash paid on sale of hsa deposit portfolio														0
cash payments:
interest																					379,000,000
income taxes																					14,000,000
transfers:
portfolio loans and leases to loans and leases held for sale																					38,000,000
loans and leases held for sale to portfolio loans and leases																					15,000,000
portfolio loans and leases to oreo																					8,000,000
bank premises and equipment to oreo
supplemental disclosures:
net additions to lease liabilities under operating leases
net (reductions) additions to lease liabilities under finance leases
dividends representing return on equity investments							9,000,000	10,000,000	16,000,000	18,000,000	15,000,000	6,000,000	11,000,000	22,000,000	13,000,000	12,000,000	8,000,000	9,000,000	2,000,000	3,000,000	3,000,000	3,000,000
proceeds from sales and dividends representing return of equity investments							4,000,000	46,000,000	14,000,000	26,000,000	16,000,000	37,000,000	8,000,000	30,000,000	4,000,000	13,000,000	16,000,000	57,000,000	4,000,000	4,000,000	4,000,000	998,000,000
(benefit from) benefit from deferred income taxes								-85,000,000	-42,000,000													-67,000,000
proceeds from issuance of long-term debt								29,000,000	6,000,000	2,023,000,000	996,000,000	995,000,000	12,000,000	506,000,000	12,000,000	19,000,000	25,000,000	28,000,000	18,000,000	1,251,000,000	1,260,000,000	1,790,000,000
securities (gains) losses									-5,000,000
issuance of preferred stock																		0
loans and leases held for sale to oreo
net additions to lease liabilities under finance leases
other short-term investments and federal funds sold											825,000,000	13,113,000,000	14,043,000,000					-2,111,000,000
securities losses													18,000,000				1,000,000
(benefit from) benefit from credit losses														-47,000,000	-42,000,000	-115,000,000	-173,000,000
net incomees on disposition and impairment of bank premises and equipment and operating lease equipment
gain on sale of worldpay, inc. shares																						-562,000,000
cash (paid on) received for acquisitions and divestitures
right-of-use assets recognized at adoption of asu 2016-02																					509,000,000
conversion of outstanding preferred stock issued by a bancorp subsidiary
net incomees on disposition and impairment of bank premises and equipment															3,000,000			5,000,000	11,000,000	12,000,000	3,000,000	20,000,000
net incomees (gains) on disposition and impairment of operating lease equipment															-8,000,000	-3,000,000	23,000,000
net cash paid on acquisition
net (gains) losses on disposition and impairment of operating lease equipment
gain related to vantiv, inc.’s acquisition of worldpay group plc.
net cash (paid) received for acquisitions and divestitures
additions to lease liabilities under operating leases
additions to lease liabilities under finance leases
net gains on disposition and impairment of operating lease equipment																			-1,000,000	1,000,000	-6,000,000
net cash received on acquisition
fifth third bancorp and subsidiariesnotes to condensed consolidated financial statements
securities gains, net – non-qualifying hedges on mortgage servicing rights
trading debt and equity securities																				122,000,000	-54,000,000
accrued taxes, interest and expenses																				38,000,000	-267,000,000	-123,000,000
other liabilities																				167,000,000	-51,000,000	-38,000,000
available-for-sale securities and other investments																				68,000,000	800,000,000
proceeds from repayments / maturities:
held-to-maturity securities
federal funds sold																						35,000,000
fifth third bancorp and subsidiariescondensed consolidated financial statements and notes
condensed consolidated statements of cash flows
deposits																				21,885,000,000	7,999,000,000	339,000,000
federal funds purchased																				-1,363,000,000	1,365,000,000	705,000,000
other short-term borrowings																				-3,338,000,000	3,531,000,000	408,000,000
dividends paid on common stock																				-194,000,000	-173,000,000	-143,000,000
dividends paid on preferred stock																				-33,000,000	-17,000,000
securities gains, net - non-qualifying hedges on mortgage servicing rights																					-3,000,000
additions to right-of-use assets under operating leases																					4,000,000
additions to right-of-use assets under finance leases																					1,000,000
securities (gains) losses, net - non-qualifying hedges on mortgage servicing rights																						-3,000,000
net incomees on disposition and impairment of operating lease equipment
cash received under operating leases																						22,000,000
trading and equity securities																						60,000,000
available-for-sale debt and other securities																						2,719,000,000
net cash received (paid) on acquisitions																						1,210,000,000
repurchase of treasury stock and related forward contract																						-913,000,000
portfolio loans to loans held for sale
loans held for sale to portfolio loans
portfolio loans to oreo
benefit from loan and lease losses
securities losses (gains), net-non-qualifying hedges on mortgage servicing rights
recovery of msr impairment
gains on sales of certain retail branch operations
gain related to vantiv, inc.‘s acquisition of worldpay group plc.
net cash paid on sales of certain retail branch operations
repurchases of treasury stock and related forward contracts
securities losses (gains), net - non-qualifying hedges on mortgage servicing rights
loans originated for sale, net of repayments
loans

We provide you with 20 years of cash flow statements for Fifth Third Bancorp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Fifth Third Bancorp stock. Explore the full financial landscape of Fifth Third Bancorp stock with our expertly curated income statements.

The information provided in this report about Fifth Third Bancorp stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.