Other

Repayments of Long-Term Debt

Fifth Third Bank Repayments of Long-Term Debt increased by 2240.4% to $2.43B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 180.7%, from $867.00M to $2.43B. Over 4 years (FY 2021 to FY 2025), Repayments of Long-Term Debt shows a downward trend with a -13.9% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026

How to read this metric

Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.

Detailed definition

Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...

Peer comparison

Standard financing activity metric for companies with debt obligations.

Metric ID: other_repayments_of_long_term_debt

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$2.45B$940.00M$78.00M$870.00M$772.00M$60.00M$60.00M$917.00M$516.00M$74.00M$150.00M$2.40B$142.00M$130.00M$2.61B$867.00M$113.00M$898.00M$104.00M$2.43B
QoQ Change-61.7%-91.7%>999%-11.3%-92.2%+0.0%>999%-43.7%-85.7%+102.7%>999%-94.1%-8.5%>999%-66.8%-87.0%+694.7%-88.4%>999%
YoY Change-68.5%-93.6%-23.1%+5.4%-33.2%+23.3%+150.0%+161.7%-72.5%+75.7%>999%-63.9%-20.4%+590.8%-96.0%+180.7%
Range$60.00M$2.61B
CAGR-0.2%
Avg YoY Growth+147.3%
Median YoY Growth-7.5%

Frequently Asked Questions

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 $867.00M 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 $3.60B to $1.98B.
What does repayments of long-term debt mean?
Cash used to pay off long-term debt principal.