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Fifth Third Bank FITB Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$71.03B-40.0%
CTB
Community Trust BancorpCTBI
$55.72M
PNC Financial Services logo
PNC Financial ServicesPNC
$7.95B+60.6%
Huntington Bancshares logo
Huntington BancsharesHBAN
Old National Bancorp logo
Old National BancorpONB
First Merchants Corporation logo
First Merchants CorporationFRME

Other financials

Income statement

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Revenue$3.3B+45.8%
Net income$801.0M+27.5%
EPS (diluted)$0.83-5.7%

Balance sheet

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Cash & equivalents$4.4B+47.2%
Total debt$17.6B+21.7%
Total equity$34.4B+63.0%
Total assets$300.12B+42.9%

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$51.77B+89.7%
Enterprise value$65.04B+67.6%
P/E22.1×+10.4×
P/S4.8×+1.7×

Profitability

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Net margin21.8%-5.1pp
FCF margin16.1%

Returns & leverage

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Return on equity8.4%-3.1pp
Debt / equity0.5×-0.2×

Where this comes from

Reported directly by Fifth Third Bank in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The source filing: Fifth Third Bank’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:58 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000035527-26-000182
($ in millions)For the three months ended March 31, 2026For the three months ended March 31, 2025
Proceeds from repayments and maturities of AFS securities1,565913
Proceeds from repayments and maturities of HTM securities488140
Purchases:
AFS securities(6,334)(1,428)
HTM securities(1,790)
Bank premises and equipment(146)(117)
Proceeds from settlement of BOLI2112
Proceeds from sales and dividends representing return of equity method investments44

Document

FAQ

What is Fifth Third Bank's payments to acquire debt securities, available-for-sale?
Fifth Third Bank (FITB) reported payments to acquire debt securities, available-for-sale of $6.33B in Q1 2026.
How has Fifth Third Bank's payments to acquire debt securities, available-for-sale changed year-over-year?
Fifth Third Bank's payments to acquire debt securities, available-for-sale increased by 343.6% year-over-year, from $1.43B to $6.33B.

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