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Fifth Third Bancorp (FITB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FITB Annual Cash Flow →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,857.00
Depreciation & amortization404.00
Amortization of Other Assets108.00
Impairment charges on goodwill0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed356.00
Residential Mortgage0.00
Loans held for sale0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation188.00
Proceeds from Equity Method Investment, Dividends or Distributions25.00
Financial Instruments and Foreign Currency Transaction6,611.00
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-9.00
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 taxes0.00
Losses/ -gains on Investments net332.00
Accrued interest payable0.00
Net in loans0.00
Increase (Decrease) in Accrued Liabilities0.00
Other assets0.00
Other liabilities0.00
Other Working Capital-231.00
Securities Gains0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7,960.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,690.00
Investing Activities
Capital Expenditures-320.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total10,777.00
Short-term Investments Acq.-15,027.00
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-3,463.00
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-
Securit. Available-for-Sale Acq.0.00
Proceeds from Sale of Loans Held-for-investment420.00
Securit. Held-to-Maturity Acq.0.00
Payments to Acquire Investments0.00
Increase (Decrease) in Federal Funds Sold0.00
Cash Acquired from Acquisition677.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital8.00
Proceeds from Divestiture of Businesses0.00
Other net0.00
Net change in federal funds0.00
Payments for (Proceeds from) Other Investing Activities-488.00
Other Net4,521.00
Discontinued operations0.00
Net Cash Flow from Investing Activities568.00
Financing Activities
Short-term debt Net3,200.00
Other borrowing transactions0.00
Long-term debt - borrowings2,274.00
Long-term debt - repayments-3,685.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-2,886.00
Change in Deposits-88.00
Other net512.00
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 Purchased-60.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-710.00
Net Cash Flow from Financing Activities-1,383.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,370.00
Total Cash Flow875.00
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About Fifth Third Bancorp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000035527-26-000202

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