Operating
Fifth Third Bank·Cash Flow Statement·15 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Payment for Origination and Purchase, Loan, Held-for-Sale | $1B | $1.3B | $1.2B | $912M | $1.3B | $1.4B | $1.6B | $1.8B |
| Proceeds From Sale Of Loans Held For Sale | $805M | $1.3B | $1.2B | $1B | $1.2B | $1.5B | $1.5B | $1.3B |
| Net cash from operating activities | $679M | $1.9B | $0 | $1.2B | $1.3B | $1B | $929M | -$1.1B |
| Change in other liabilities | $60M | -$33M | $163M | -$539M | — | -$83M | -$1M | -$620M |
| Increase (Decrease) in Other Operating Assets | $0 | -$882M | $1.3B | -$755M | -$84M | — | — | $566M |
| Depreciation and amortization | $120M | $123M | $124M | $135M | $138M | $139M | $142M | $199M |
| Increase Decrease In Trading Securities | $90M | — | — | $74M | $17M | $2M | $22M | $196M |
| Net income | $601M | $573M | $620M | $515M | $628M | $649M | $731M | $165M |
| Stock-based compensation | $36M | $33M | $31M | $73M | $35M | $27M | $28M | $145M |
| MSR fair value adjustment | $30M | $90M | — | $50M | $50M | $39M | $30M | $38M |
| Deferred income taxes | $33M | $10M | $64M | $5M | -$18M | $56M | $97M | $13M |
| Distributions of earnings from equity method investees | $11M | $12M | $12M | $10M | $12M | $9M | $10M | $12M |
| Gain (Loss) on Investments | $3M | $17M | — | -$5M | $18M | $15M | $0 | -$9M |
| Gain Loss On Sale And Fair Value Adjustment On Loans And Leases | $7M | $20M | $4M | $13M | $22M | $17M | $20M | $9M |
| Taxable Receivable Agreement Payment | $2.8M | $2.8M | $2.8M | $0 | $0 | $0 | $0 | — |