Fifth Third Bancorp (FITB)
NASDAQ: FITB
· Real-Time Price · USD
42.46
-0.72 (-1.67%)
At close: Aug 15, 2025, 3:59 PM
42.49
0.07%
After-hours: Aug 15, 2025, 04:23 PM EDT
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 | 2.31B | 2.31B | 2.22B | 2.31B | 2.31B | 2.35B | 2.56B | 2.55B | 2.51B | 2.45B | 2.37B | 2.42B | 2.57B | 2.77B | 2.71B | 2.59B | 2.08B |
Depreciation & Amortization | 502M | 495M | 486M | 478M | 473M | 462M | 459M | 450M | 444M | 436M | 302M | 324M | 336M | 349M | 505M | 504M | 496M |
Stock-Based Compensation | 173M | 164M | 161M | 158M | 157M | 169M | 169M | 169M | 162M | 165M | 157M | 148M | 144M | 120M | 123M | 125M | 125M |
Other Working Capital | -17M | -558M | 1.53B | 172M | -178M | 360M | -535M | 226M | 686M | 210M | -188M | -418M | -402M | -239M | -112M | 24M | -104M |
Other Non-Cash Items | 592M | 337M | 581M | 634M | 910M | 1.27B | 2.02B | 2.38B | 2.38B | 3.23B | 2.87B | 2.52B | 1.92B | -282M | -3.3B | -4.34B | -2.67B |
Deferred Income Tax | 112M | 72M | 19M | 19M | -99M | -106M | -158M | -193M | -121M | -60M | 184M | 231M | 191M | -14M | -205M | -353M | -345M |
Change in Working Capital | -17M | -558M | 1.53B | 172M | -178M | 360M | -535M | 226M | 686M | 210M | -188M | -418M | -402M | -239M | -112M | 24M | -104M |
Operating Cash Flow | 3.67B | 2.82B | 5B | 3.77B | 3.57B | 4.51B | 4.51B | 5.58B | 6.06B | 6.43B | 5.7B | 5.23B | 4.76B | 2.7B | -282M | -1.46B | -428M |
Capital Expenditures | -479M | -414M | -413M | -399M | -443M | -491M | -518M | -538M | -490M | -472M | -404M | -342M | -344M | -309M | -286M | -354M | -344M |
Cash Acquisitions | n/a | 6M | 6M | 6M | 6M | n/a | 20M | 21M | 21M | 21M | n/a | -297M | -297M | -297M | -300M | -4M | -4M |
Purchase of Investments | -7.16B | -7.13B | -9.46B | -17.41B | -18.64B | -19.98B | -16.56B | -10.14B | -18.78B | -29.71B | -31.83B | -32.4B | -23.43B | -12.88B | -13.38B | -13.43B | -33.65B |
Sales Maturities Of Investments | 15.02B | 11.57B | 5.92B | 6.4B | 5.75B | 7.12B | 5.11B | 6.54B | 21.36B | 35.16B | 37.95B | 37.08B | 23.94B | 9.27B | 9.21B | 8.75B | 5.9B |
Other Investing Acitivies | -6.18B | -2.99B | 3.01B | 4.93B | 5.98B | 3.86B | -478M | -3.35B | -7.73B | -9.87B | -12.46B | -11.78B | -7.13B | -3.74B | 2.12B | 6.21B | 8.06B |
Investing Cash Flow | 1.2B | 1.04B | -937M | -6.47B | -7.35B | -9.49B | -12.43B | -7.46B | -5.62B | -4.87B | -6.74B | -7.73B | -7.26B | -7.97B | -2.63B | 1.18B | -20.04B |
Debt Repayment | 1.57B | -433M | -2.8B | 1.55B | -1.71B | 748M | 3.03B | -191M | 8.63B | 6.02B | 6.06B | 5.17B | -4.04B | -3.23B | -3.73B | -3.84B | -6.22B |
Common Stock Repurchased | -850M | -625M | -325M | -125M | n/a | -200M | -300M | -300M | -300M | -100M | -316M | -866M | -1.21B | -1.39B | -1.08B | -527M | -180M |
Dividend Paid | -1.19B | -1.18B | -1.16B | -1.07B | -1.05B | -1.06B | -1.01B | -1.01B | -991M | -927M | -943M | -925M | -912M | -897M | -883M | -885M | -883M |
Other Financial Acitivies | -4.19B | -1.76B | 606M | 2.58B | 6.56B | 5.17B | 5.96B | 2.54B | -8.05B | -6.08B | -3.9B | -719M | 8.6B | 10.63B | 8.82B | 5.6B | 27.6B |
Financial Cash Flow | -4.66B | -3.99B | -3.68B | 2.94B | 3.8B | 4.66B | 7.69B | 1.03B | -714M | -1.08B | 898M | 2.65B | 2.43B | 5.11B | 3.13B | 345M | 20.31B |
Net Cash Flow | 213M | -128M | 378M | 243M | 16M | -324M | -231M | -843M | -269M | 472M | -145M | 152M | -73M | -153M | 217M | 64M | -160M |
Free Cash Flow | 3.19B | 2.41B | 4.58B | 3.37B | 3.13B | 4.02B | 3.99B | 5.05B | 5.57B | 5.96B | 5.29B | 4.88B | 4.41B | 2.4B | -568M | -1.81B | -772M |