FITBO — Fifth Third Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $48.41bn
- $61.20bn
- $9.02bn
- 62
- 24
- 73
- 53
Annual cashflow statement for Fifth Third Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 2,770 | 2,446 | 2,349 | 2,314 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 218 | -9 | 291 | 260 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -619 | 3,615 | 1,513 | -317 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 2,704 | 6,428 | 4,509 | 2,824 | — |
| Capital Expenditures | -690 | -561 | -516 | -414 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7,278 | -4,310 | -8,972 | 1,453 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,968 | -4,871 | -9,488 | 1,039 | — |
| Financing Cash Flow Items | 10,635 | -6,079 | 5,167 | 2,375 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,111 | -1,085 | 4,655 | -3,991 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -153 | 472 | -324 | -128 | — |