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Fifth Third Bank FITB Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$11.71B+9.3%
U.S. Bancorp logo
U.S. BancorpUSB
$2.47B+84.3%
WesBanco logo
WesBancoWSBC
$200.23M+106%
Peoples Bancorp logo
Peoples BancorpPEBO
$23.77M-16.3%
CTB
Community Trust BancorpCTBI
$102.75M-11.3%
Huntington Bancshares logo
Huntington BancsharesHBAN

Other financials

Income statement

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Revenue$2.8B+32.8%
Net income$165.0M-68.0%
EPS (diluted)$0.15-78.9%

Balance sheet

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Cash & equivalents$4.1B+35.7%
Total debt$20.0B+37.8%
Total equity$34.1B+67.2%
Total assets$297.04B+39.7%

Cash flow

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Operating cash flow-$1.1B-190%
CapEx$146.0M+24.8%
Free cash flow-$1.3B-212%

Valuation

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Market cap$51.09B+84.7%
Enterprise value$67.05B+71.1%
P/E23.5×+11.7×
P/S5.3×+2.1×

Profitability

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Net margin22.4%-4.7pp
FCF margin16.1%

Returns & leverage

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Return on equity8%-3.7pp
Debt / equity0.6×-0.1×

Where this comes from

Reported directly by Fifth Third Bank in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Fifth Third Bank’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fifth Third Bank's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Fifth Third Bank (FITB) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $1.57B in Q1 2026.
How has Fifth Third Bank's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Fifth Third Bank's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 71.4% year-over-year, from $913M to $1.57B.
What is the long-term trend for Fifth Third Bank's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Fifth Third Bank's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 5.4% compound annual growth rate (CAGR), from $6.08B to $7.5B.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.