Income StatementBalance SheetCash FlowSegments
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Fifth Third Bank Cash Flow Statement

Operating, investing, and financing cash movements

Fifth Third Bank generated $2.2B in operating cash flow over the trailing twelve months. After $613.0M in capital expenditures, free cash flow was $1.6B. Free cash flow decreased 0.6% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$2.2BNet Cash From Investing (TTM)$3.6BNet Cash From Financing (TTM)-$4.0BCapital Expenditures (TTM)$613.0MDepreciation And Amortization Cf (TTM)$618.0MNet Change In Cash (TTM)$1.1B
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$42.8B
P/E Ratio19.68
ROE7.97%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash acquired from acquisition—$0.0———$740.0M
Capital expenditures$145.0M$117.0M$143.0M$160.0M$164.0M$146.0M
Payment for (Proceeds from) Other Investing Activity—$187.0M———$388.0M
Payments For (Proceeds From) Portfolio Loans And Leases$3.4B$2.6B$475.0M$1.1B$0.0$3.5B
Payments to Acquire Held-to-Maturity Securities—$0.0———$1.8B
Proceeds From Life Insurance Policies$9.0M$12.0M$14.0M$7.0M$5.0M$21.0M
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$1.8B$1.6B$1.5B$1.9B$2.4B$1.6B
Sale of investments$339.0M$956.0M$1.4B$2.4B$236.0M$2.0B
Sales of notes receivable originally classified as held for investment$114.0M$79.0M$94.0M$66.0M$102.0M$90.0M
Net cash from investing activities$1.1B-$67.0M$2.4B-$3.4B-$857.0M$5.4B
Payments for (Proceeds from) Short-Term Investments-$4.6B-$2.2B-$1.9B$4.2B$1.7B-$12.7B
Dividend Received from Consumer Healthcare JV$3.0M$4.0M$7.0M$2.0M$4.0M$4.0M
Purchases of investments$2.3B$2.2B$1.9B$2.1B$2.0B$6.3B
Paydowns and maturities of HTM securities—$140.0M———$488.0M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in other liabilities$163.0M-$539.0M$416.0M-$83.0M-$1.0M-$620.0M
Deferred income taxes$64.0M$5.0M-$18.0M$56.0M$97.0M$13.0M
Depreciation and amortization$124.0M$135.0M$138.0M$139.0M$142.0M$199.0M
Net cash from operating activities$0.0$1.2B$1.3B$1.0B$929.0M-$1.1B
Net income$620.0M$515.0M$628.0M$649.0M$730.0M$165.0M
Distributions of earnings from equity method investees$12.0M$10.0M$12.0M$9.0M$10.0M$12.0M
Gain (Loss) on Investments—-$5.0M$18.0M$15.0M$0.0-$9.0M
Gain Loss On Sale And Fair Value Adjustment On Loans And Leases$4.0M$13.0M$22.0M$17.0M$20.0M$9.0M
Increase (Decrease) in Other Operating Assets$1.3B-$755.0M-$84.0M$16.0M—$566.0M
MSR fair value adjustment—$50.0M$50.0M$39.0M$30.0M$38.0M
Payment for Origination and Purchase, Loan, Held-for-Sale$1.2B$912.0M$1.3B$1.4B$1.6B$1.8B
Proceeds From Sale Of Loans Held For Sale$1.2B$1.0B$1.2B$1.5B$1.5B$1.3B
Provision for Loan, Lease, and Other Losses$179.0M$174.0M$173.0M$197.0M$118.0M$227.0M
Taxable Receivable Agreement Payment$2.8M$0.0$0.0$0.0$0.0—
Stock-based compensation$31.0M$73.0M$35.0M$27.0M$28.0M$145.0M
Change in trading and equity securities—$74.0M$17.0M$2.0M$22.0M$196.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$3.0M$998.0M$30.0M$38.0M$17.0M$2.1B
Repayments of debt$2.6B$867.0M$113.0M$898.0M$104.0M$2.4B
Dividends paid$289.0M$297.0M$284.0M$285.0M$297.0M$308.0M
Increase (Decrease) in Deposits-$1.1B-$1.7B-$1.3B$2.4B$5.3B-$3.4B
Payments For Repurchase Of Redeemable Preferred Stock$0.0$87.5M$87.5M$87.5M$87.5M—
Other, net-$6.0M-$56.0M-$5.0M-$6.0M-$7.0M-$76.0M
Proceeds From (Payments For) Other Short-Term Borrowings And Federal Funds Purchased—$23.0M-$15.0M-$14.0M$67.0M-$60.0M
Proceeds from issuance of commercial paper and other short-term borrowings$3.6B$1.0B$1.5B$2.2B$0.0$750.0M
Repayments of Short-Term Debt$625.0M$0.0$3.6B$500.0M$4.4B$300.0M
Net cash from financing activities-$1.2B-$1.2B-$3.8B$2.2B—-$3.7B
Repurchases of common stock$300.0M$225.0M$0.0$300.0M$0.0$0.0

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow—$1.1B$1.2B$886.0M$765.0M-$1.3B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash-$201.0M-$5.0M-$37.0M-$71.0M$598.0M$585.0M