Fifth Third Bancorp (FITB)
NASDAQ: FITB
· Real-Time Price · USD
42.66
-0.52 (-1.20%)
At close: Aug 15, 2025, 2:55 PM
Fifth Third Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 515M | 620M | 572M | 602M | 520M | 530M | 660M | 601M | 558M | 737M | 653M | 562M | 494M | 663M | 704M | 709M | 694M |
Depreciation & Amortization | 135M | 124M | 123M | 120M | 128M | 115M | 115M | 115M | 117M | 112M | 106M | 109M | 109M | -22M | 128M | 121M | 122M |
Stock-Based Compensation | 73M | 31M | 33M | 36M | 64M | 28M | 30M | 35M | 76M | 28M | 30M | 28M | 79M | 20M | 21M | 24M | 55M |
Other Working Capital | 142M | -1.03B | 879M | -8M | -399M | 1.05B | -475M | -358M | 139M | 159M | 286M | 102M | -337M | -239M | 56M | 118M | -174M |
Other Non-Cash Items | 363M | 90M | 243M | -104M | 108M | 334M | 296M | 172M | 473M | 1.08B | 660M | 170M | 1.32B | 717M | 308M | -430M | -877M |
Deferred Income Tax | 5M | 64M | 10M | 33M | -35M | 11M | 10M | -85M | -42M | -41M | -25M | -13M | 19M | 203M | 22M | -53M | -186M |
Change in Working Capital | 142M | -1.03B | 879M | -8M | -399M | 1.05B | -475M | -358M | 139M | 159M | 286M | 102M | -337M | -239M | 56M | 118M | -174M |
Operating Cash Flow | 1.23B | -101M | 1.86B | 679M | 386M | 2.07B | 636M | 480M | 1.32B | 2.07B | 1.71B | 958M | 1.69B | 1.34B | 1.24B | 489M | -366M |
Capital Expenditures | -130M | -127M | -131M | -91M | -65M | -126M | -117M | -135M | -113M | -153M | -137M | -87M | -95M | -85M | -75M | -89M | -60M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 6M | n/a | n/a | n/a | n/a | 20M | 1M | n/a | n/a | -1M | -296M | n/a | n/a |
Purchase of Investments | -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 | -3.75B | -1.95B | -3.88B |
Sales Maturities Of Investments | 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 | 1.95B | 3.61B | 1.81B |
Other Investing Acitivies | -2.5B | -3.22B | -270M | -184M | 682M | 2.78B | 1.65B | 870M | -1.44B | -1.56B | -1.22B | -3.51B | -3.58B | -4.14B | -540M | 1.13B | -192M |
Investing Cash Flow | -67M | 1.14B | -1.16B | 1.28B | -229M | -833M | -6.69B | 401M | -2.36B | -3.77B | -1.72B | 2.24B | -1.62B | -5.64B | -2.71B | 2.71B | -2.32B |
Debt Repayment | 1.15B | 472M | -1.37B | 1.32B | -849M | -1.9B | 2.98B | -1.95B | 1.61B | 391M | -242M | 6.87B | -997M | 431M | -1.14B | -2.34B | -188M |
Common Stock Repurchased | -225M | -300M | -200M | -125M | n/a | n/a | n/a | n/a | -200M | -100M | n/a | n/a | n/a | -316M | -550M | -347M | -180M |
Dividend Paid | -297M | -289M | -320M | -280M | -287M | -276M | -225M | -265M | -294M | -227M | -228M | -242M | -230M | -243M | -210M | -229M | -215M |
Other Financial Acitivies | -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 | 3.3B | -121M | 3.25B |
Financial Cash Flow | -1.17B | -1.24B | -327M | -1.92B | -503M | -934M | 6.3B | -1.07B | 356M | 2.1B | -355M | -2.81B | -15M | 4.08B | 1.4B | -3.04B | 2.66B |
Net Cash Flow | -5M | -201M | 378M | 41M | -346M | 305M | 243M | -186M | -686M | 398M | -369M | 388M | 55M | -219M | -72M | 163M | -25M |
Free Cash Flow | 1.1B | -228M | 1.73B | 588M | 321M | 1.95B | 519M | 345M | 1.21B | 1.92B | 1.57B | 871M | 1.59B | 1.26B | 1.16B | 400M | -426M |