Other
Payments For Proceeds From Short Term Investments
Fifth Third Bank Payments For Proceeds From Short Term Investments decreased by 862.3% to -$12.66B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 487.6%, from -$2.16B to -$12.66B. Over 4 years (FY 2021 to FY 2025), Payments For Proceeds From Short Term Investments shows an upward trend with a 10.6% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
Fluctuations reflect the company's management of excess cash and short-term liquidity requirements.
Detailed definition
Reflects the net cash flow resulting from the purchase and sale of short-term, highly liquid investment instruments. Thi...
Peer comparison
Standard treasury management metric for large global corporations.
Metric ID:
other_payments_for_proceeds_from_short_term_investmentsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.78B | $1.79B | $369.00M | -$14.04B | -$13.11B | -$825.00M | $0.00 | $1.44B | $1.15B | $7.98B | $3.16B | $758.00M | -$1.76B | $644.00M | -$4.61B | -$2.16B | -$1.92B | $4.17B | $1.66B | -$12.66B |
| QoQ Change | — | +200.8% | -79.4% | <-999% | +6.6% | +93.7% | +100.0% | — | -20.4% | +594.5% | -60.4% | -76.0% | -331.5% | +136.7% | -815.7% | +53.2% | +10.8% | +317.1% | -60.2% | -862.3% |
| YoY Change | — | — | — | — | -637.5% | -146.0% | -100.0% | +110.3% | +108.8% | >999% | — | -47.5% | -252.7% | -91.9% | -245.9% | -384.3% | -9.5% | +547.8% | +136.0% | -487.6% |
Range-$14.04B – $7.98B
CAGR+51.2%
Avg YoY Growth-28.9%
Median YoY Growth-91.9%
Current Streak2 quarters decline
Payments For Proceeds From Short Term Investments at Other Companies
Frequently Asked Questions
- What is Fifth Third Bank's payments for proceeds from short term investments?
- Fifth Third Bank (FITB) reported payments for proceeds from short term investments of -$12.66B in Q1 2026.
- How has Fifth Third Bank's payments for proceeds from short term investments changed year-over-year?
- Fifth Third Bank's payments for proceeds from short term investments decreased by 487.6% year-over-year, from -$2.16B to -$12.66B.
- What is the long-term trend for Fifth Third Bank's payments for proceeds from short term investments?
- Over 4 years (2021 to 2025), Fifth Third Bank's payments for proceeds from short term investments has grown at a 10.6% compound annual growth rate (CAGR), from $1.17B to $1.76B.
- What does payments for proceeds from short term investments mean?
- Net cash flow from buying and selling short-term liquid investments.