Other
Repayments of Short-Term Debt
Fifth Third Bank Repayments of Short-Term Debt decreased by 93.2% to $300.00M in Q1 2026 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Repayments of Short-Term Debt shows an upward trend with a 37.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026May 5, 2026
How to read this metric
Higher repayments reduce short-term leverage and interest burden, signaling improved financial health and liquidity management.
Detailed definition
Cash outflows used to settle debt obligations with maturities of one year or less. This reflects the company's ability t...
Peer comparison
Standard line item in the financing section of the cash flow statement for most public companies.
Metric ID:
other_repayments_of_short_term_debtHistorical Data
17 periods
| 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 | $812.50M | $812.50M | $812.50M | $812.50M | $2.14B | $2.14B | $2.14B | $2.14B | $625.00M | $625.00M | $625.00M | $625.00M | $0.00 | $3.60B | $500.00M | $4.40B | $300.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +163.1% | +0.0% | +0.0% | +0.0% | -70.8% | +0.0% | +0.0% | +0.0% | -100.0% | — | -86.1% | +780.0% | -93.2% |
| YoY Change | — | — | — | — | +163.1% | +163.1% | +163.1% | +163.1% | -70.8% | -70.8% | -70.8% | -70.8% | -100.0% | +476.0% | -20.0% | +604.0% | — |
Range$0.00 – $4.40B
CAGR-22.0%
Avg YoY Growth+110.8%
Median YoY Growth+71.5%
Repayments of Short-Term Debt at Other Companies
Frequently Asked Questions
- What is Fifth Third Bank's repayments of short-term debt?
- Fifth Third Bank (FITB) reported repayments of short-term debt of $300.00M in Q1 2026.
- What is the long-term trend for Fifth Third Bank's repayments of short-term debt?
- Over 3 years (2022 to 2025), Fifth Third Bank's repayments of short-term debt has grown at a 37.8% compound annual growth rate (CAGR), from $3.25B to $8.50B.
- What does repayments of short-term debt mean?
- Cash used to pay off short-term loans.