Fifth Third Bancorp
FITB
$41.28
-$0.20-0.48%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 649.00M | 627.00M | 515.00M | 620.00M | 572.00M |
| Total Depreciation and Amortization | 139.00M | 138.00M | 135.00M | 124.00M | 123.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 359.00M | 58.00M | 441.00M | 185.00M | 287.00M |
| Change in Net Operating Assets | -101.00M | 483.00M | 142.00M | -1.03B | 878.00M |
| Cash from Operations | 1.05B | 1.31B | 1.23B | -101.00M | 1.86B |
| Capital Expenditure | -213.00M | -191.00M | -130.00M | -127.00M | -131.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 14.00M | 34.00M |
| Cash Acquisitions | -36.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -3.12B | 2.63B | 63.00M | 1.26B | -1.06B |
| Cash from Investing | -3.36B | 2.44B | -67.00M | 1.14B | -1.16B |
| Total Debt Issued | 2.23B | 1.52B | 2.02B | 4.10B | 258.00M |
| Total Debt Repaid | -1.40B | -3.71B | -867.00M | -3.66B | -1.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.00M | 0.00 | -225.00M | -300.00M | -200.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -350.00M | -- | -- | -- | -- |
| Total Dividends Paid | -285.00M | -284.00M | -297.00M | -289.00M | -320.00M |
| Other Financing Activities | 2.36B | -1.30B | -1.80B | -1.09B | 1.57B |
| Cash from Financing | 2.25B | -3.79B | -1.17B | -1.24B | -327.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.00M | -37.00M | -5.00M | -201.00M | 378.00M |