Fifth Third Bancorp
FITB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $649 | $627 | $515 | $620 |
| Dep. & Amort. | $139 | $138 | $135 | $124 |
| Deferred Tax | $56 | -$18 | $5 | $64 |
| Stock-Based Comp. | $27 | $35 | $73 | $31 |
| Change in WC | -$625 | $483 | $142 | -$1,030 |
| Other Non-Cash | $800 | $41 | $363 | $90 |
| Operating Cash Flow | $1,046 | $1,306 | $1,233 | -$101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $321 | -$191 | -$130 | -$127 |
| Net Acquisitions | -$36 | $0 | $0 | $0 |
| Inv. Purchases | $2,580 | -$1,866 | -$2,184 | -$2,282 |
| Inv. Sales/Matur. | -$4,538 | $4,866 | $4,750 | $6,773 |
| Other Inv. Act. | -$1,691 | -$367 | -$2,503 | -$3,221 |
| Investing Cash Flow | -$3,364 | $2,442 | -$67 | $1,143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,206 | $1,154 | $472 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$300 | $0 | -$225 | -$300 |
| Dividends Paid | -$285 | -$284 | -$297 | -$289 |
| Other Fin. Act. | $2,532 | -$1,295 | -$1,803 | -$1,126 |
| Financing Cash Flow | $2,247 | -$3,785 | -$1,171 | -$1,243 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$71 | -$37 | -$5 | -$201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,972 | $3,009 | $3,014 | $3,215 |
| End Cash | $2,901 | $2,972 | $3,009 | $3,014 |
| Free Cash Flow | $1,367 | $1,115 | $1,103 | -$228 |