Fifth Third Bancorp (FITB) quarterly cash flow statement — complete operating, investing & financing history
Fifth Third Bancorp (FITB) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 835M | 2.8B | -1.11B | 929M | 1.05B | 1.31B | 1.23B | -101M | 1.86B | 679M | 386M | 2.07B | 636M | 480M | 1.32B | 2.07B | 1.71B | 958M | 1.69B | 1.34B |
| Operating CF Growth % | -20.17% | 114.09% | -189.7% | 1019.8% | -43.76% | 92.34% | 219.43% | -104.87% | 192.45% | 41.46% | -70.78% | -0.05% | -62.81% | -49.9% | -21.7% | 54.47% | 38.01% | 95.91% | 560.93% | 181.63% |
| Net Income | 866M | 801M | 165M | 731M | 649M | 627M | 515M | 620M | 572M | 602M | 520M | 530M | 660M | 601M | 558M | 737M | 653M | 562M | 494M | 663M |
| Depreciation & Amortization | 183M | 205M | 199M | 142M | 139M | 138M | 135M | 124M | 123M | 120M | 128M | 115M | 115M | 115M | 117M | 112M | 106M | 109M | 109M | -22M |
| Deferred Taxes | 3M | -14M | 13M | 97M | 56M | -18M | 5M | 64M | 10M | 33M | -35M | 11M | 10M | -85M | -42M | -41M | -25M | -13M | 19M | 203M |
| Other Non-Cash Items | 267M | 621M | -442M | 62M | 213M | 41M | 363M | 90M | 243M | -104M | 108M | 334M | 296M | 172M | 473M | 1.08B | 660M | 170M | 1.32B | 717M |
| Working Capital Changes | -522M | 1.14B | -1.19B | -131M | -38M | 483M | 142M | -1.03B | 879M | -8M | -399M | 1.05B | -475M | -358M | 139M | 159M | 286M | 102M | -337M | -239M |
| Cash from Investing | -2.13B | -4.85B | 5.41B | -857M | -3.36B | 2.44B | -67M | 1.14B | -1.16B | 1.28B | -229M | -833M | -6.69B | 401M | -2.36B | -3.77B | -1.72B | 2.24B | -1.62B | -5.64B |
| Purchase of Investments | -4.84B | -6.9B | -8.12B | -3.61B | -2.14B | -1.87B | -2.18B | -2.28B | -1.65B | -1.04B | -2.16B | -4.61B | -9.61B | -2.27B | -3.49B | -1.19B | -3.19B | -10.91B | -14.42B | -3.31B |
| Sale/Maturity of Investments | 2.42B | 6.82B | 4.11B | 2.67B | 4.26B | 4.87B | 4.75B | 6.77B | 896M | 2.6B | 1.3B | 1.12B | 1.38B | 1.94B | 2.68B | -889M | 2.82B | 16.75B | 16.48B | 1.9B |
| Net Investment Activity | -2.42B | -79M | -4.02B | -941M | 2.12B | 3B | 2.57B | 4.49B | -754M | 1.55B | -852M | -3.49B | -8.22B | -334M | -812M | -2.08B | -368M | 5.84B | 2.06B | -1.41B |
| Acquisitions | 0 | -63M | 740M | 0 | -36M | 0 | 0 | 0 | 0 | 0 | 6M | 0 | 0 | 0 | 0 | 20M | 1M | 0 | 0 | -1M |
| Other Investing | 468M | -4.53B | 8.84B | 259M | -5.29B | -367M | -2.5B | -3.22B | -270M | -184M | 682M | 2.78B | 1.65B | 870M | -1.44B | -1.56B | -1.22B | -3.51B | -3.58B | -4.14B |
| Cash from Financing | 1.01B | 2.34B | -3.72B | 526M | 2.25B | -3.79B | -1.17B | -1.24B | -327M | -1.92B | -503M | -934M | 6.3B | -1.07B | 356M | 2.1B | -355M | -2.81B | -15M | 4.08B |
| Dividends Paid | -403M | -402M | -308M | -297M | -285M | -284M | -297M | -289M | -320M | -280M | -287M | -276M | -225M | -265M | -294M | -227M | -228M | -242M | -230M | -243M |
| Share Repurchases | 0 | 0 | 0 | 0 | -300M | 0 | -225M | -300M | -200M | -125M | 0 | 0 | 0 | 0 | -200M | -100M | 0 | 0 | 0 | -316M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | 0 | -300M | 0 | -225M | -300M | -200M | -125M | 0 | 0 | 0 | 0 | -200M | -100M | 0 | 0 | 0 | -316M |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K |
| Other Financing | 5.34B | 489M | -3.46B | 1.51B | 2.34B | -1.29B | -1.8B | -1.13B | 1.56B | -2.83B | 633M | 1.24B | 3.54B | 1.15B | -762M | 2.04B | 115M | -9.44B | 1.21B | 4.21B |
| Net Change in Cash | -288M | 290M | 585M | 598M | -71M | -37M | -5M | -201M | 378M | 41M | -346M | 305M | 243M | -186M | -686M | 398M | -369M | 388M | 55M | -219M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 4.37B | 4.08B | 3.5B | 2.9B | 2.97B | 3.01B | 3.01B | 3.21B | 2.84B | 2.8B | 3.14B | 2.84B | 2.59B | 2.78B | 3.47B | 3.07B | 3.44B | 3.05B | 2.99B | 3.21B |
| Cash at End | 4.09B | 4.37B | 4.08B | 3.5B | 2.9B | 2.97B | 3.01B | 3.01B | 3.21B | 2.84B | 2.8B | 3.14B | 2.84B | 2.59B | 2.78B | 3.47B | 3.07B | 3.44B | 3.05B | 2.99B |
| Interest Paid | 0 | -1.07B | 1.07B | 880M | 1.08B | 910M | 1.11B | 1.08B | 1.3B | 1.2B | 1.29B | 1.22B | 1.08B | 792M | 682M | 382M | 282M | 47M | 158M | 34M |
| Income Taxes Paid | 0 | -9M | 9M | 65M | 102M | 0 | 0 | -126M | 47M | 69M | 10M | 159M | 159M | 316M | 21M | 0 | 72M | 0 | 0 | 0 |
| Free Cash Flow | 651M | 2.62B | -1.25B | 754M | 886M | 1.11B | 1.1B | -228M | 1.73B | 588M | 321M | 1.95B | 519M | 345M | 1.21B | 1.92B | 1.57B | 871M | 1.59B | 1.26B |
| FCF Growth % | -26.52% | 135.16% | -213.51% | 430.7% | -48.76% | 89.63% | 243.61% | -111.72% | 233.14% | 70.43% | -73.43% | 1.35% | -67.01% | -60.39% | -24.12% | 52.74% | 35.14% | 117.75% | 473.71% | 173.68% |