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Fifth Third Bancorp (FITB)

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  • 49.020
  • +0.450+0.93%
Close Jan 15 16:00 ET
32.40BMarket Cap14.63P/E (TTM)

Fifth Third Bancorp (FITB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-43.76%1.05B
92.34%1.31B
219.43%1.23B
-37.37%2.82B
-104.87%-101M
192.45%1.86B
41.46%679M
-70.78%386M
-29.85%4.51B
-0.05%2.07B
Net income from continuing operations
13.46%649M
4.15%627M
-0.96%515M
-1.49%2.31B
16.98%620M
-13.33%572M
0.17%602M
-6.81%520M
-3.97%2.35B
-28.09%530M
Operating gains losses
13.51%-32M
-300.00%-40M
46.67%-8M
9.20%-79M
70.18%-17M
---37M
-66.67%-10M
37.50%-15M
2.25%-87M
40.63%-57M
Depreciation and amortization
13.01%139M
15.00%138M
5.47%135M
7.14%495M
7.83%124M
6.96%123M
4.35%120M
9.40%128M
5.96%462M
2.68%115M
Deferred tax
460.00%56M
-154.55%-18M
114.29%5M
167.92%72M
481.82%64M
0.00%10M
138.82%33M
16.67%-35M
-76.67%-106M
126.83%11M
Other non cashItems
-6.42%102M
48.00%-104M
835.00%187M
-119.73%-158M
-126.77%-87M
-35.12%109M
-2,122.22%-200M
-93.69%20M
-70.41%801M
-66.70%325M
Change in working capital
-111.50%-101M
4,930.00%483M
135.59%142M
-255.00%-558M
-197.44%-1.03B
284.84%878M
97.21%-10M
-387.05%-399M
71.43%360M
562.89%1.05B
-Change in payables and accrued expense
-151.52%-83M
593.33%416M
-349.17%-539M
-56.79%70M
8.67%163M
-117.19%-33M
-3.23%60M
50.41%-120M
132.02%162M
837.50%150M
-Change in other current assets
-101.81%-16M
320.00%84M
384.91%755M
-291.72%-625M
-239.76%-1.26B
233.84%882M
104.63%20M
-151.56%-265M
-49.54%326M
549.64%903M
-Change in other working capital
-106.90%-2M
81.11%-17M
-428.57%-74M
97.66%-3M
7,100.00%72M
462.50%29M
-850.00%-90M
89.47%-14M
-282.86%-128M
-75.00%1M
Cash from discontinued operating activities
Operating cash flow
-43.76%1.05B
92.34%1.31B
219.43%1.23B
-37.37%2.82B
-104.87%-101M
192.45%1.86B
41.46%679M
-70.78%386M
-29.85%4.51B
-0.05%2.07B
Investing cash flow
Cash flow from continuing investing activities
-191.26%-3.36B
90.78%2.44B
70.74%-67M
110.95%1.04B
237.21%1.14B
82.74%-1.16B
219.20%1.28B
90.31%-229M
-94.79%-9.49B
77.93%-833M
Net investment purchase and sale
-170.49%-2.05B
92.93%3B
401.17%2.57B
134.53%4.44B
228.94%4.5B
90.77%-759M
565.57%1.56B
-4.93%-852M
-335.88%-12.86B
-67.48%-3.49B
Net proceeds payment for loan
-244.84%-1.07B
-82.30%-381M
-488.72%-2.52B
-182.09%-3.12B
-215.99%-3.25B
-119.22%-310M
-124.42%-209M
144.07%647M
143.02%3.8B
306.11%2.8B
Net PPE purchase and sale
-119.59%-213M
-158.11%-191M
-217.07%-130M
22.80%-325M
8.87%-113M
-15.48%-97M
39.34%-74M
54.95%-41M
10.43%-421M
18.42%-124M
Net intangibles purchase and sale
----
----
----
120.00%5M
--0
----
----
----
88.26%-25M
----
Net business purchase and sale
---36M
--0
--0
--6M
--0
--0
--0
--6M
--0
--0
Net other investing changes
16.67%7M
75.00%14M
9.09%12M
142.86%34M
350.00%9M
100.00%6M
700.00%8M
37.50%11M
-71.43%14M
-83.33%2M
Cash from discontinued investing activities
Investing cash flow
-191.26%-3.36B
90.78%2.44B
70.74%-67M
110.95%1.04B
237.21%1.14B
82.74%-1.16B
219.20%1.28B
90.31%-229M
-94.79%-9.49B
77.93%-833M
Financing cash flow
Cash flow from continuing financing activities
787.16%2.25B
-97.34%-3.79B
-132.80%-1.17B
-185.74%-3.99B
-33.08%-1.24B
-105.19%-327M
-79.76%-1.92B
-241.29%-503M
529.03%4.66B
-144.50%-934M
Change in federal funds and securities sold for repurchase
97.10%-14M
----
----
60.49%-32M
---553M
---482M
----
----
85.08%-81M
----
Increase decrease in deposit
50.25%2.36B
53.96%-1.3B
-358.81%-1.75B
-131.79%-1.66B
-187.74%-1.09B
-55.64%1.57B
-344.49%-2.82B
194.41%675M
187.12%5.22B
-39.19%1.24B
Net issuance payments of debt
194.38%840M
-804.79%-2.21B
235.92%1.15B
-152.23%-433M
154.74%993M
-129.84%-890M
116.03%313M
-152.67%-849M
-87.37%829M
-294.22%-1.81B
Net commonstock issuance
-50.00%-300M
--0
---225M
-212.50%-625M
---300M
---200M
---125M
--0
-100.00%-200M
--0
Cash dividends paid
10.94%-285M
-1.43%-284M
-3.48%-297M
-10.94%-1.18B
-4.71%-289M
-42.22%-320M
-5.66%-280M
2.38%-287M
-14.35%-1.06B
-21.59%-276M
Net other financing activities
14.29%-6M
50.00%-5M
-33.33%-56M
-18.18%-65M
-100.00%-6M
-250.00%-7M
-233.33%-10M
10.64%-42M
35.29%-55M
25.00%-3M
Cash from discontinued financing activities
Financing cash flow
787.16%2.25B
-97.34%-3.79B
-132.80%-1.17B
-185.74%-3.99B
-33.08%-1.24B
-105.19%-327M
-79.76%-1.92B
-241.29%-503M
529.03%4.66B
-144.50%-934M
Net cash flow
Beginning cash position
4.76%2.97B
7.62%3.01B
-4.07%3.01B
-9.35%3.14B
13.32%3.22B
9.37%2.84B
0.58%2.8B
-9.35%3.14B
15.76%3.47B
-7.53%2.84B
Current changes in cash
-118.78%-71M
-190.24%-37M
98.55%-5M
60.49%-128M
-165.90%-201M
55.56%378M
122.04%41M
49.56%-346M
-168.64%-324M
-23.37%305M
End cash position
-9.77%2.9B
4.76%2.97B
7.62%3.01B
-4.07%3.01B
-4.07%3.01B
13.32%3.22B
9.37%2.84B
0.58%2.8B
-9.35%3.14B
-9.35%3.14B
Free cash flow
-51.82%833M
89.63%1.12B
243.61%1.1B
-39.64%2.41B
-111.87%-228M
233.14%1.73B
70.43%588M
-73.43%321M
-30.47%3.99B
12.54%1.92B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -43.76%1.05B92.34%1.31B219.43%1.23B-37.37%2.82B-104.87%-101M192.45%1.86B41.46%679M-70.78%386M-29.85%4.51B-0.05%2.07B
Net income from continuing operations 13.46%649M4.15%627M-0.96%515M-1.49%2.31B16.98%620M-13.33%572M0.17%602M-6.81%520M-3.97%2.35B-28.09%530M
Operating gains losses 13.51%-32M-300.00%-40M46.67%-8M9.20%-79M70.18%-17M---37M-66.67%-10M37.50%-15M2.25%-87M40.63%-57M
Depreciation and amortization 13.01%139M15.00%138M5.47%135M7.14%495M7.83%124M6.96%123M4.35%120M9.40%128M5.96%462M2.68%115M
Deferred tax 460.00%56M-154.55%-18M114.29%5M167.92%72M481.82%64M0.00%10M138.82%33M16.67%-35M-76.67%-106M126.83%11M
Other non cashItems -6.42%102M48.00%-104M835.00%187M-119.73%-158M-126.77%-87M-35.12%109M-2,122.22%-200M-93.69%20M-70.41%801M-66.70%325M
Change in working capital -111.50%-101M4,930.00%483M135.59%142M-255.00%-558M-197.44%-1.03B284.84%878M97.21%-10M-387.05%-399M71.43%360M562.89%1.05B
-Change in payables and accrued expense -151.52%-83M593.33%416M-349.17%-539M-56.79%70M8.67%163M-117.19%-33M-3.23%60M50.41%-120M132.02%162M837.50%150M
-Change in other current assets -101.81%-16M320.00%84M384.91%755M-291.72%-625M-239.76%-1.26B233.84%882M104.63%20M-151.56%-265M-49.54%326M549.64%903M
-Change in other working capital -106.90%-2M81.11%-17M-428.57%-74M97.66%-3M7,100.00%72M462.50%29M-850.00%-90M89.47%-14M-282.86%-128M-75.00%1M
Cash from discontinued operating activities
Operating cash flow -43.76%1.05B92.34%1.31B219.43%1.23B-37.37%2.82B-104.87%-101M192.45%1.86B41.46%679M-70.78%386M-29.85%4.51B-0.05%2.07B
Investing cash flow
Cash flow from continuing investing activities -191.26%-3.36B90.78%2.44B70.74%-67M110.95%1.04B237.21%1.14B82.74%-1.16B219.20%1.28B90.31%-229M-94.79%-9.49B77.93%-833M
Net investment purchase and sale -170.49%-2.05B92.93%3B401.17%2.57B134.53%4.44B228.94%4.5B90.77%-759M565.57%1.56B-4.93%-852M-335.88%-12.86B-67.48%-3.49B
Net proceeds payment for loan -244.84%-1.07B-82.30%-381M-488.72%-2.52B-182.09%-3.12B-215.99%-3.25B-119.22%-310M-124.42%-209M144.07%647M143.02%3.8B306.11%2.8B
Net PPE purchase and sale -119.59%-213M-158.11%-191M-217.07%-130M22.80%-325M8.87%-113M-15.48%-97M39.34%-74M54.95%-41M10.43%-421M18.42%-124M
Net intangibles purchase and sale ------------120.00%5M--0------------88.26%-25M----
Net business purchase and sale ---36M--0--0--6M--0--0--0--6M--0--0
Net other investing changes 16.67%7M75.00%14M9.09%12M142.86%34M350.00%9M100.00%6M700.00%8M37.50%11M-71.43%14M-83.33%2M
Cash from discontinued investing activities
Investing cash flow -191.26%-3.36B90.78%2.44B70.74%-67M110.95%1.04B237.21%1.14B82.74%-1.16B219.20%1.28B90.31%-229M-94.79%-9.49B77.93%-833M
Financing cash flow
Cash flow from continuing financing activities 787.16%2.25B-97.34%-3.79B-132.80%-1.17B-185.74%-3.99B-33.08%-1.24B-105.19%-327M-79.76%-1.92B-241.29%-503M529.03%4.66B-144.50%-934M
Change in federal funds and securities sold for repurchase 97.10%-14M--------60.49%-32M---553M---482M--------85.08%-81M----
Increase decrease in deposit 50.25%2.36B53.96%-1.3B-358.81%-1.75B-131.79%-1.66B-187.74%-1.09B-55.64%1.57B-344.49%-2.82B194.41%675M187.12%5.22B-39.19%1.24B
Net issuance payments of debt 194.38%840M-804.79%-2.21B235.92%1.15B-152.23%-433M154.74%993M-129.84%-890M116.03%313M-152.67%-849M-87.37%829M-294.22%-1.81B
Net commonstock issuance -50.00%-300M--0---225M-212.50%-625M---300M---200M---125M--0-100.00%-200M--0
Cash dividends paid 10.94%-285M-1.43%-284M-3.48%-297M-10.94%-1.18B-4.71%-289M-42.22%-320M-5.66%-280M2.38%-287M-14.35%-1.06B-21.59%-276M
Net other financing activities 14.29%-6M50.00%-5M-33.33%-56M-18.18%-65M-100.00%-6M-250.00%-7M-233.33%-10M10.64%-42M35.29%-55M25.00%-3M
Cash from discontinued financing activities
Financing cash flow 787.16%2.25B-97.34%-3.79B-132.80%-1.17B-185.74%-3.99B-33.08%-1.24B-105.19%-327M-79.76%-1.92B-241.29%-503M529.03%4.66B-144.50%-934M
Net cash flow
Beginning cash position 4.76%2.97B7.62%3.01B-4.07%3.01B-9.35%3.14B13.32%3.22B9.37%2.84B0.58%2.8B-9.35%3.14B15.76%3.47B-7.53%2.84B
Current changes in cash -118.78%-71M-190.24%-37M98.55%-5M60.49%-128M-165.90%-201M55.56%378M122.04%41M49.56%-346M-168.64%-324M-23.37%305M
End cash position -9.77%2.9B4.76%2.97B7.62%3.01B-4.07%3.01B-4.07%3.01B13.32%3.22B9.37%2.84B0.58%2.8B-9.35%3.14B-9.35%3.14B
Free cash flow -51.82%833M89.63%1.12B243.61%1.1B-39.64%2.41B-111.87%-228M233.14%1.73B70.43%588M-73.43%321M-30.47%3.99B12.54%1.92B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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