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Fifth Third Bancorp (FITB) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Fifth Third Bancorp's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2,522.00
Depreciation & amortization554.00
Amortization of Other Assets0.00
Impairment charges on goodwill0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed662.00
Residential Mortgage0.00
Loans held for sale0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation163.00
Proceeds from Equity Method Investment, Dividends or Distributions41.00
Financial Instruments and Foreign Currency Transaction-31.00
Realized Gain On Investments-
Realized Gain On Instruments Providing Economic Hedge Servicing Rights-
Realized Losses On Investments-
Realized Loss On Instruments Providing Economic Hedge Servicing Rights-
Gain Loss On Sale And Fair Value Adjustment On Loans And Leases-72.00
Net Losses On Disposition And Impairment Of Operating Lease Equipment-
Equity Method Investment Net Sales Proceeds-
Gain Loss On Sale Of Securities Net Including Gains Losses In Corporate Banking Revenue-
Capitalized Mortgage Servicing Rights-
Netlossesondispositionandimpairmentofoperatingleaseequipment-
Proceeds From Sale Of Securities In Equity Method Investments-
Taxable Receivable Agreement Payment-
Operating Lease Lease Income Lease Payments-
Income taxes140.00
Losses/ -gains on Investments net-142.00
Accrued interest payable0.00
Net in loans0.00
Increase (Decrease) in Accrued Liabilities0.00
Other assets0.00
Other liabilities0.00
Other Working Capital508.00
Securities Gains0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities169.00
Discontinued operations0.00
Net Cash flow from Operating Activities4,514.00
Investing Activities
Capital Expenditures-584.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-1,756.00
Short-term Investments Acq.0.00
Securit. Available-for-Sale Liq.0.00
Dividends Representing The Return Of Equity Method Investment-
Dividends Representing Return Of Equity Method Investment-
Netcashpaidonsaleofcertainretailbranchoperations-
Netcashpaidonacquisitions-
Net Cash Paid On Acquisitions-
Payments For Proceeds From Portfolio Loans And Leases-4,052.00
Net Cash Paid On Acquisitions Received From Divestitures-
Payments On Sale Of H S A Deposit Portfolio-
Net Cash Received From Divestitures-
Proceeds From Payments For Operating Lease Equipment-125.00
Securit. Available-for-Sale Acq.0.00
Proceeds from Sale of Loans Held-for-investment341.00
Securit. Held-to-Maturity Acq.0.00
Payments to Acquire Investments-8,145.00
Increase (Decrease) in Federal Funds Sold0.00
Cash Acquired from Acquisition-36.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital17.00
Proceeds from Divestiture of Businesses0.00
Other net0.00
Net change in federal funds0.00
Payments for (Proceeds from) Other Investing Activities38.00
Other Net12,456.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,846.00
Financing Activities
Short-term debt Net-3,800.00
Other borrowing transactions0.00
Long-term debt - borrowings1,083.00
Long-term debt - repayments-1,982.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-525.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-350.00
Increase (Decrease) in Deposits4,567.00
Change in Deposits0.00
Other net-74.00
Exchangeofpreferredsharesseriesg-
Proceedsfromdividendsonexchangeofpreferredstock-
Payments For Exercise Of Stock Based Awards-
Treasury Stock Value Acquired Cost Method-
Repurchase Treasury Shares And Forward Contracts-
Treasury Stock Value Acquired-
Proceeds From Payments For Other Short Term Borrowings And Federal Funds Purchased61.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1,163.00
Net Cash Flow from Financing Activities-2,183.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3,930.00
Total Cash Flow485.00
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About Fifth Third Bancorp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: fitb-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000035527-26-000124

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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