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Fifth Third Bank FITB Repayments of Long-Term Debt
Repayments of Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Fifth Third Bank in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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, 2026 | For the three months ended March 31, 2025 |
|---|---|---|
| Proceeds from short-term FHLB advances | 750 | 1,000 |
| Repayment of short-term FHLB advances | (300) | — |
| Proceeds from long-term debt issuances/advances | 2,092 | 998 |
| Repayment of long-term debt | (2,434) | (867) |
| Dividends paid on common and preferred stock | (308) | (297) |
| Repurchases of treasury stock and related forward contract | — | (225) |
| Other, net | (76) | (56) |
| Net Cash Used in Financing Activities | (3,723) | (1,171) |
Document
FAQ
- What is Fifth Third Bank's repayments of long-term debt?
- Fifth Third Bank (FITB) reported repayments of long-term debt of $2.43B in Q1 2026.
- How has Fifth Third Bank's repayments of long-term debt changed year-over-year?
- Fifth Third Bank's repayments of long-term debt increased by 180.7% year-over-year, from $867M to $2.43B.
- What is the long-term trend for Fifth Third Bank's repayments of long-term debt?
- Over 4 years (2021 to 2025), Fifth Third Bank's repayments of long-term debt has grown at a -13.9% compound annual growth rate (CAGR), from $3.6B to $1.98B.
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