Fifth Third Bancorp
FITB
$42.63
$0.561.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 627.00M | 515.00M | 620.00M | 572.00M | 602.00M |
| Total Depreciation and Amortization | 138.00M | 135.00M | 124.00M | 123.00M | 120.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.00M | 441.00M | 185.00M | 286.00M | -33.00M |
| Change in Net Operating Assets | 483.00M | 142.00M | -1.03B | 879.00M | -10.00M |
| Cash from Operations | 1.31B | 1.23B | -101.00M | 1.86B | 679.00M |
| Capital Expenditure | -191.00M | -130.00M | -127.00M | -131.00M | -91.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 14.00M | 34.00M | 17.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 2.63B | 63.00M | 1.26B | -1.06B | 1.35B |
| Cash from Investing | 2.44B | -67.00M | 1.14B | -1.16B | 1.28B |
| Total Debt Issued | 1.52B | 2.02B | 4.10B | 237.00M | 2.46B |
| Total Debt Repaid | -3.71B | -867.00M | -3.66B | -1.61B | -1.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -225.00M | -300.00M | -200.00M | -125.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -284.00M | -297.00M | -289.00M | -320.00M | -280.00M |
| Other Financing Activities | -1.30B | -1.80B | -1.09B | 1.57B | -2.83B |
| Cash from Financing | -3.79B | -1.17B | -1.24B | -327.00M | -1.92B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.00M | -5.00M | -201.00M | 378.00M | 41.00M |