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.
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.
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Standard financing activity metric for companies with debt obligations.
other_repayments_of_long_term_debt| 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 | $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% |