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Fifth Third Bancorp (FITB)

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  • 47.350
  • -0.350-0.73%
Close May 15 15:59 ET
  • 47.350
  • 0.0000.00%
Post 20:01 ET
42.91BMarket Cap15.94P/E (TTM)

Fifth Third Bancorp (FITB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-189.70%-1.11B
59.84%4.51B
1,019.80%929M
-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
Net income from continuing operations
-67.96%165M
8.99%2.52B
17.90%731M
13.46%649M
4.15%627M
-0.96%515M
-1.49%2.31B
16.98%620M
-13.33%572M
0.17%602M
Operating gains losses
----
-52.31%-99M
-533.33%-19M
13.51%-32M
-300.00%-40M
46.67%-8M
18.75%-65M
94.00%-3M
---37M
-66.67%-10M
Depreciation and amortization
47.41%199M
11.92%554M
14.52%142M
13.01%139M
15.00%138M
5.47%135M
7.14%495M
7.83%124M
6.96%123M
4.35%120M
Deferred tax
160.00%13M
94.44%140M
51.56%97M
460.00%56M
-154.55%-18M
114.29%5M
167.92%72M
481.82%64M
0.00%10M
138.82%33M
Other non cashItems
-359.36%-485M
187.34%138M
45.98%-47M
-6.42%102M
48.00%-104M
835.00%187M
-119.73%-158M
-126.77%-87M
-35.12%109M
-2,122.22%-200M
Change in working capital
-1,073.24%-1.38B
168.71%393M
87.42%-131M
-111.50%-101M
4,930.00%483M
135.59%142M
-262.04%-572M
-199.43%-1.04B
284.84%878M
97.21%-10M
-Change in payables and accrued expense
-15.03%-620M
-395.71%-207M
-100.61%-1M
-151.52%-83M
593.33%416M
-349.17%-539M
-56.79%70M
8.67%163M
-117.19%-33M
-3.23%60M
-Change in other current assets
-174.97%-566M
211.89%715M
91.54%-108M
-101.81%-16M
320.00%84M
384.91%755M
-300.31%-639M
-242.41%-1.28B
233.84%882M
104.63%20M
-Change in other working capital
-164.86%-196M
-3,733.33%-115M
-130.56%-22M
-106.90%-2M
81.11%-17M
-428.57%-74M
97.66%-3M
7,100.00%72M
462.50%29M
-850.00%-90M
Cash from discontinued operating activities
Operating cash flow
-189.70%-1.11B
59.84%4.51B
1,019.80%929M
-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
Investing cash flow
Cash flow from continuing investing activities
8,180.60%5.41B
-277.67%-1.85B
-174.98%-857M
-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
Net investment purchase and sale
212.41%8.56B
-42.07%2.57B
-120.93%-941M
-170.49%-2.05B
81.74%2.83B
421.60%2.74B
134.53%4.44B
228.94%4.5B
90.77%-759M
565.57%1.56B
Net proceeds payment for loan
-34.12%-3.37B
-18.90%-3.71B
107.82%254M
-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
Net PPE purchase and sale
-24.79%-146M
-118.15%-709M
-54.87%-175M
-119.59%-213M
-175.68%-204M
-185.37%-117M
22.80%-325M
8.87%-113M
-15.48%-97M
39.34%-74M
Net intangibles purchase and sale
----
--0
--0
----
----
----
120.00%5M
--0
----
----
Net business purchase and sale
--740M
-700.00%-36M
--0
---36M
--0
--0
--6M
--0
--0
--0
Net other investing changes
-109.71%-367M
11.76%38M
-44.44%5M
16.67%7M
2,412.50%201M
-1,690.91%-175M
142.86%34M
350.00%9M
100.00%6M
700.00%8M
Cash from discontinued investing activities
Investing cash flow
8,180.60%5.41B
-277.67%-1.85B
-174.98%-857M
-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
Financing cash flow
Cash flow from continuing financing activities
-217.93%-3.72B
45.30%-2.18B
142.32%526M
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
Change in federal funds and securities sold for repurchase
----
-338.46%-3.74B
-456.54%-3.73B
97.10%-14M
----
----
183.36%1.57B
--1.05B
---482M
----
Increase decrease in deposit
-93.88%-3.39B
375.12%4.57B
582.54%5.25B
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
Net issuance payments of debt
-95.84%48M
55.78%-899M
-13.18%-687M
194.38%840M
-804.79%-2.21B
235.92%1.15B
-177.33%-2.03B
-4,235.71%-607M
-129.84%-890M
116.03%313M
Net commonstock issuance
--0
16.00%-525M
--0
-50.00%-300M
--0
---225M
-212.50%-625M
---300M
---200M
---125M
Net preferred stock issuance
----
---350M
--0
----
----
----
--0
--0
----
----
Cash dividends paid
-3.70%-308M
1.11%-1.16B
-2.77%-297M
10.94%-285M
-1.43%-284M
-3.48%-297M
-10.94%-1.18B
-4.71%-289M
-42.22%-320M
-5.66%-280M
Net other financing activities
-35.71%-76M
-13.85%-74M
-16.67%-7M
14.29%-6M
50.00%-5M
-33.33%-56M
-18.18%-65M
-100.00%-6M
-250.00%-7M
-233.33%-10M
Cash from discontinued financing activities
Financing cash flow
-217.93%-3.72B
45.30%-2.18B
142.32%526M
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
Net cash flow
Beginning cash position
16.09%3.5B
-4.07%3.01B
-9.77%2.9B
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
Current changes in cash
11,800.00%585M
478.91%485M
397.51%598M
-118.78%-71M
-190.24%-37M
98.55%-5M
60.49%-128M
-165.90%-201M
55.56%378M
122.04%41M
End cash position
35.73%4.08B
16.09%3.5B
16.09%3.5B
-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
Free cash flow
-212.19%-1.25B
57.88%3.81B
430.70%754M
-51.82%833M
87.41%1.1B
247.66%1.12B
-39.64%2.41B
-111.87%-228M
233.14%1.73B
70.43%588M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -189.70%-1.11B59.84%4.51B1,019.80%929M-43.76%1.05B92.34%1.31B219.43%1.23B-37.37%2.82B-104.87%-101M192.45%1.86B41.46%679M
Net income from continuing operations -67.96%165M8.99%2.52B17.90%731M13.46%649M4.15%627M-0.96%515M-1.49%2.31B16.98%620M-13.33%572M0.17%602M
Operating gains losses -----52.31%-99M-533.33%-19M13.51%-32M-300.00%-40M46.67%-8M18.75%-65M94.00%-3M---37M-66.67%-10M
Depreciation and amortization 47.41%199M11.92%554M14.52%142M13.01%139M15.00%138M5.47%135M7.14%495M7.83%124M6.96%123M4.35%120M
Deferred tax 160.00%13M94.44%140M51.56%97M460.00%56M-154.55%-18M114.29%5M167.92%72M481.82%64M0.00%10M138.82%33M
Other non cashItems -359.36%-485M187.34%138M45.98%-47M-6.42%102M48.00%-104M835.00%187M-119.73%-158M-126.77%-87M-35.12%109M-2,122.22%-200M
Change in working capital -1,073.24%-1.38B168.71%393M87.42%-131M-111.50%-101M4,930.00%483M135.59%142M-262.04%-572M-199.43%-1.04B284.84%878M97.21%-10M
-Change in payables and accrued expense -15.03%-620M-395.71%-207M-100.61%-1M-151.52%-83M593.33%416M-349.17%-539M-56.79%70M8.67%163M-117.19%-33M-3.23%60M
-Change in other current assets -174.97%-566M211.89%715M91.54%-108M-101.81%-16M320.00%84M384.91%755M-300.31%-639M-242.41%-1.28B233.84%882M104.63%20M
-Change in other working capital -164.86%-196M-3,733.33%-115M-130.56%-22M-106.90%-2M81.11%-17M-428.57%-74M97.66%-3M7,100.00%72M462.50%29M-850.00%-90M
Cash from discontinued operating activities
Operating cash flow -189.70%-1.11B59.84%4.51B1,019.80%929M-43.76%1.05B92.34%1.31B219.43%1.23B-37.37%2.82B-104.87%-101M192.45%1.86B41.46%679M
Investing cash flow
Cash flow from continuing investing activities 8,180.60%5.41B-277.67%-1.85B-174.98%-857M-191.26%-3.36B90.78%2.44B70.74%-67M110.95%1.04B237.21%1.14B82.74%-1.16B219.20%1.28B
Net investment purchase and sale 212.41%8.56B-42.07%2.57B-120.93%-941M-170.49%-2.05B81.74%2.83B421.60%2.74B134.53%4.44B228.94%4.5B90.77%-759M565.57%1.56B
Net proceeds payment for loan -34.12%-3.37B-18.90%-3.71B107.82%254M-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
Net PPE purchase and sale -24.79%-146M-118.15%-709M-54.87%-175M-119.59%-213M-175.68%-204M-185.37%-117M22.80%-325M8.87%-113M-15.48%-97M39.34%-74M
Net intangibles purchase and sale ------0--0------------120.00%5M--0--------
Net business purchase and sale --740M-700.00%-36M--0---36M--0--0--6M--0--0--0
Net other investing changes -109.71%-367M11.76%38M-44.44%5M16.67%7M2,412.50%201M-1,690.91%-175M142.86%34M350.00%9M100.00%6M700.00%8M
Cash from discontinued investing activities
Investing cash flow 8,180.60%5.41B-277.67%-1.85B-174.98%-857M-191.26%-3.36B90.78%2.44B70.74%-67M110.95%1.04B237.21%1.14B82.74%-1.16B219.20%1.28B
Financing cash flow
Cash flow from continuing financing activities -217.93%-3.72B45.30%-2.18B142.32%526M787.16%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
Change in federal funds and securities sold for repurchase -----338.46%-3.74B-456.54%-3.73B97.10%-14M--------183.36%1.57B--1.05B---482M----
Increase decrease in deposit -93.88%-3.39B375.12%4.57B582.54%5.25B50.25%2.36B53.96%-1.3B-358.81%-1.75B-131.79%-1.66B-187.74%-1.09B-55.64%1.57B-344.49%-2.82B
Net issuance payments of debt -95.84%48M55.78%-899M-13.18%-687M194.38%840M-804.79%-2.21B235.92%1.15B-177.33%-2.03B-4,235.71%-607M-129.84%-890M116.03%313M
Net commonstock issuance --016.00%-525M--0-50.00%-300M--0---225M-212.50%-625M---300M---200M---125M
Net preferred stock issuance -------350M--0--------------0--0--------
Cash dividends paid -3.70%-308M1.11%-1.16B-2.77%-297M10.94%-285M-1.43%-284M-3.48%-297M-10.94%-1.18B-4.71%-289M-42.22%-320M-5.66%-280M
Net other financing activities -35.71%-76M-13.85%-74M-16.67%-7M14.29%-6M50.00%-5M-33.33%-56M-18.18%-65M-100.00%-6M-250.00%-7M-233.33%-10M
Cash from discontinued financing activities
Financing cash flow -217.93%-3.72B45.30%-2.18B142.32%526M787.16%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
Net cash flow
Beginning cash position 16.09%3.5B-4.07%3.01B-9.77%2.9B4.76%2.97B7.62%3.01B-4.07%3.01B-9.35%3.14B13.32%3.22B9.37%2.84B0.58%2.8B
Current changes in cash 11,800.00%585M478.91%485M397.51%598M-118.78%-71M-190.24%-37M98.55%-5M60.49%-128M-165.90%-201M55.56%378M122.04%41M
End cash position 35.73%4.08B16.09%3.5B16.09%3.5B-9.77%2.9B4.76%2.97B7.62%3.01B-4.07%3.01B-4.07%3.01B13.32%3.22B9.37%2.84B
Free cash flow -212.19%-1.25B57.88%3.81B430.70%754M-51.82%833M87.41%1.1B247.66%1.12B-39.64%2.41B-111.87%-228M233.14%1.73B70.43%588M
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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