← FIFTH THIRD BANCORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Available to Common Stockholders, Basic $1.5b
$2.1b +42.31%
$2.1b -0.05%
$2.4b +14.21%
$1.3b -45.31%
$2.7b +100.98%
$2.3b -12.37%
$2.2b -5.06%
$2.2b -2.58%
$2.4b +10.26%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $1.6b $2.2b $2.2b $2.5b $1.4b $2.8b $2.4b $2.3b $2.3b $2.5b —
Net Income (Loss) Attributable to Noncontrolling Interest ($4.0m) $0 $0 $0 — — — — — — —
Depreciation, Amortization and Accretion, Net $453.0m $341.0m $360.0m $472.0m $492.0m $349.0m $436.0m $462.0m $495.0m $554.0m $685.0m
Amortization of Intangible Assets $2.0m $2.0m $5.0m $45.0m $55.0m $47.0m $48.0m $43.0m $35.0m $29.0m —
Depreciation — — — — $126.0m $124.0m $121.0m $110.0m $81.0m $65.0m $685.0m
Depreciation, Nonproduction $242.0m $234.0m $238.0m $255.0m $256.0m $270.0m $273.0m $292.0m $306.0m $340.0m $685.0m
Depreciation Amortization Depletion — — — — — — $436.0m $462.0m $495.0m $554.0m $685.0m
Deferred Income Tax Expense (Benefit) ($148.0m) ($251.0m) $30.0m ($246.0m) ($162.0m) ($14.0m) ($60.0m) ($106.0m) $72.0m $140.0m $152.0m
Deferred Tax — — — — — — ($60.0m) ($106.0m) $72.0m $140.0m $152.0m
Share-based Payment Arrangement, Noncash Expense $111.0m $118.0m $127.0m $132.0m $123.0m $120.0m $165.0m $169.0m $164.0m $163.0m $243.0m
Share-based Payment Arrangement, Expense $111.0m $118.0m $127.0m $132.0m $123.0m $120.0m $165.0m $169.0m $164.0m $163.0m $243.0m
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount — — — — — — — $2.0m $0 $0 —
Gain (Loss) on Sale of Assets and Asset Impairment Charges ($13.0m) $0 ($43.0m) ($23.0m) ($31.0m) ($10.0m) $1.0m $7.0m $14.0m — —
Operating Lease, Impairment Loss — — — $15.0m $7.0m $3.0m $2.0m $2.0m $1.0m — —
Equity Method Investment, Realized Gain (Loss) on Disposal — — — — $0 $0 — — — — —
Income (Loss) from Equity Method Investments $66.0m $47.0m $1.0m $2.0m $0 $30.0m $22.0m $52.0m $18.0m $31.0m —
Earnings (Loss)es From Equity Investments — — — — — — ($46.0m) ($22.0m) ($11.0m) $0 $0
Changes in operating assets and liabilities:
Change In Working Capital — — — — — — $210.0m $353.0m ($572.0m) $393.0m ($278.0m)
Change In Payables And Accrued Expense — — — — — — ($506.0m) $162.0m $70.0m ($207.0m) ($63.0m)
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal — — — — — — — $565.0m $562.0m $639.0m —
Change In Accrued Expense — — — — — — ($506.0m) $162.0m $70.0m ($207.0m) ($63.0m)
Increase (Decrease) in Other Operating Assets ($351.0m) $23.0m ($303.0m) ($20.0m) $855.0m $37.0m ($646.0m) ($326.0m) $625.0m ($715.0m) —
Increase (Decrease) in Other Operating Liabilities $24.0m $22.0m $15.0m ($91.0m) $349.0m ($217.0m) ($506.0m) $162.0m $70.0m ($207.0m) —
Change In Other Current Assets — — — — — — $646.0m $319.0m ($639.0m) $715.0m $128.0m
Net Cash Provided by (Used in) Operating Activities $2.1b
$1.5b -29.33%
$2.9b +91.16%
$1.8b -36.13%
$371.0m -79.66%
$2.7b +628.84%
$6.4b +137.72%
$4.5b -29.85%
$2.8b -37.37%
$4.5b +59.84%
$3.7b -18.81%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $186.0m $200.0m $192.0m $243.0m $305.0m $309.0m $348.0m $491.0m $414.0m $584.0m ($769.0m)
Equipment Expense $118.0m $117.0m $123.0m $129.0m $130.0m $138.0m $145.0m $148.0m $153.0m $169.0m —
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale $3.8b $2.3b $1.8b $2.3b $3.6b $6.1b $4.5b $4.2b $5.8b $7.5b —
Debt Securities, Available-for-sale, Realized Gain (Loss) — — — — $45.0m — — — — — —
Debt Securities, Trading, Gain (Loss) — — — — $2.0m ($2.0m) ($2.0m) $0 $0 — —
Gain (Loss) on Investments — — — — — — — $31.0m $20.0m $27.0m ($27.0m)
Gain (Loss) on Sale of Investments $19.0m $0 $0 — — — — — — — —
Payments to Acquire Investments — — — — — — — $6.2b $7.1b $8.1b ($22.1b)
Payments for (Proceeds from) Other Investing Activities — — — — — — — — — ($2.0m) —
Net Other Investing Changes — — — — — — $49.0m $14.0m $34.0m $38.0m $8.0m
Net Cash Provided by (Used in) Investing Activities — — — ($797.0m) ($31.9b) ($8.0b) ($4.9b) ($9.5b) $1.0b ($1.8b) ($3.7b)
Cash flows from financing activities:
Repayments of Long-term Debt $5.1b $2.0b $2.9b $4.2b $2.8b $3.6b $1.8b $1.7b $5.3b $2.0b ($4.7b)
Debt and Equity Securities, Gain (Loss) — — ($54.0m) $40.0m $62.0m ($7.0m) ($82.0m) $18.0m $15.0m $13.0m —
Proceeds from Issuance of Long-term Debt $3.7b $2.5b $2.4b $3.9b $2.6b $562.0m $4.0b $4.3b $3.2b $1.1b $2.3b
Issuance Of Debt — — — — — — $11.6b $4.3b $3.2b $1.1b $2.3b
Long Term Debt Issuance — — — — — — $4.0b $4.3b $3.2b $1.1b $2.3b
Long Term Debt Payments — — — — — — ($1.8b) ($1.7b) ($5.3b) ($2.0b) ($4.7b)
Net Issuance Payments Of Debt — — — — — — $6.6b $2.6b ($2.0b) ($899.0m) $2.4b
Net Long Term Debt Issuance — — — — — — $2.3b $2.6b ($2.0b) ($899.0m) ($2.4b)
Net Short Term Debt Issuance — — — — — ($193.0m) $4.3b ($1.9b) $1.6b — $1.0b
Repayment Of Debt — — — — — — ($5.0b) ($1.7b) ($5.3b) ($2.0b) ($4.7b)
Short Term Debt Issuance — — — — — — $7.5b $6.8b $4.1b — $6.1b
Short Term Debt Payments — — — — — — ($3.2b) ($8.6b) ($2.5b) — ($5.1b)
Payments for Repurchase of Common Stock $661.0m $1.6b $1.5b $1.8b $0 $1.4b $100.0m $200.0m $625.0m $525.0m —
Payments of Ordinary Dividends, Common Stock $402 $430 $467 $660 $858 $897 $927 $1k $1k $1k ($1.3b)
Common Stock Payments — — — — — — ($100.0m) ($200.0m) ($625.0m) ($525.0m) ($300.0m)
Issuance Of Capital Stock — — — — — $0 $0 — — — $0
Net Common Stock Issuance — — — — — — ($100.0m) ($200.0m) ($625.0m) ($525.0m) ($300.0m)
Repurchase Of Capital Stock — — — — — — ($100.0m) ($200.0m) ($625.0m) ($875.0m) ($650.0m)
Payments of Dividends $402 $430 $467 $660 $858 $897 $927 $1k $1k $1k ($1.3b)
Other Interest and Dividend Income $8.0m $15.0m $25.0m $41.0m $29.0m $42.0m $116.0m $656.0m $1.1b $652.0m —
Cash Dividends Paid — — — — — — ($927.0m) ($1.1b) ($1.2b) ($1.2b) ($1.3b)
Dividend Received CFO — — — — — — $50.0m $46.0m $44.0m $41.0m $44.0m
Proceeds from (Payments for) Other Financing Activities ($31.0m) ($57.0m) ($69.0m) ($58.0m) ($47.0m) ($99.0m) ($85.0m) ($55.0m) ($65.0m) ($74.0m) —
Net Other Financing Charges — — — — — — ($85.0m) ($55.0m) ($65.0m) ($74.0m) ($101.0m)
Net Cash Provided by (Used in) Financing Activities — — — ($430.0m)
$31.4b +7402.33%
$5.1b -83.72%
($1.1b) -121.23%
$4.7b +529.03%
($4.0b) -185.74%
($2.2b) +45.30%
$1.4b +163.67%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — — ($131.0m) ($153.0m) $472.0m ($324.0m) ($128.0m) $485.0m $4.4b
Beginning Cash Position — — — — — — $3.0b $3.5b $3.1b $3.0b $3.0b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — $3.5b $3.1b $3.0b $3.5b $4.4b
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Provision for Loan, Lease, and Other Losses $343.0m $261.0m $237.0m — $1.1b ($377.0m) $563.0m $515.0m $530.0m $662.0m $671.0m
Bank Owned Life Insurance Income $53.0m $52.0m $56.0m $60.0m $63.0m $61.0m $64.0m $61.0m $66.0m $74.0m —
Proceeds from Stock Options Exercised — — — — $5.0m $6.0m $1.0m $1.0m $2.0m $1.0m —
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — — — $1.4b $825.0m $465.0m $869.0m $3.8b $4.9b $4.0b —
Income Taxes Paid, Net — — — — — — $272.0m $655.0m $195.0m $185.0m —
Additional Financial Items
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement ($7.0m) ($4.0m) ($3.0m) ($3.0m) ($3.0m) ($3.0m) ($3.0m) ($2.0m) ($2.0m) ($2.0m) —
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal $0 $1.0b $414.0m $0 $0 — — — — — —
Equity Securities, FV-NI, Gain (Loss) — — ($44.0m) $31.0m $17.0m $0 ($95.0m) $16.0m $33.0m $13.0m —
Equity Securities, FV-NI, Realized Gain (Loss) — — — — — $7.0m $1.0m $5.0m $15.0m ($44.0m) —
Equity Securities, FV-NI, Unrealized Gain (Loss) — — — — $7.0m ($7.0m) ($96.0m) $11.0m $18.0m $57.0m —
Fair Value, Option, Changes in Fair Value, Gain (Loss) $6.0m — — $37.0m — — — — — — —
Gain (Loss) on Disposition of Business — — — ($4.0m) — — — — $7.0m — —
Gain (Loss) on Sale of Financing Receivable — — — — — $285.0m $91.0m $79.0m $67.0m $78.0m —
Gain (Loss) on Sales of Mortgage Backed Securities (MBS) — $2.0m ($15.0m) $3.0m — — — — — — —
Goodwill $2.4b $2.4b $2.5b $4.3b $4.3b $4.5b $4.9b $4.9b $4.9b $4.9b —
Income Tax Expense (Benefit) $505.0m $577.0m $572.0m $690.0m $370.0m $747.0m $647.0m $639.0m $602.0m $689.0m —
Operating Lease, Expense — — — — $140.0m $137.0m $131.0m $121.0m $132.0m $146.0m —
Operating Lease, Lease Income — — — — $156.0m $152.0m $146.0m $135.0m $100.0m $80.0m —
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax $31.0m $12.0m ($2.0m) ($13.0m) — — — — — — —
Financing Receivable, Credit Loss, Expense (Reversal) — — — — $1.1b ($387.0m) $529.0m — — — —
Revenue from Contract with Customer, Including Assessed Tax — — $549.0m $565.0m $559.0m $600.0m $589.0m $577.0m — — —
Cash Flow From Continuing Financing Activities — — — — — — ($1.1b) $4.7b ($4.0b) ($2.2b) $1.4b
Cash Flow From Continuing Investing Activities — — — — — — ($4.9b) ($9.5b) $1.0b ($1.8b) ($3.7b)
Change In Cash Supplemental As Reported — — — — — — $472.0m ($324.0m) ($128.0m) $485.0m —
Change In Other Working Capital — — — — — — $70.0m ($128.0m) ($3.0m) ($115.0m) ($343.0m)
Changes In Cash — — — — — — $472.0m ($324.0m) ($128.0m) $485.0m $1.4b
End Cash Position — — — — — — $3.5b $3.1b $3.0b $3.5b $4.4b
Financing Cash Flow — — — — — — ($1.1b)
$4.7b +529.03%
($4.0b) -185.74%
($2.2b) +45.30%
$1.4b +163.67%
Free Cash Flow — — — — — — $5.7b $4.0b $2.4b $3.8b $2.9b
Gain Loss On Investment Securities — — — — — — $84.0m ($31.0m) ($20.0m) ($27.0m) ($27.0m)
Gain Loss On Sale Of PPE — — — — — $10.0m ($1.0m) ($7.0m) ($14.0m) — ($14.0m)
Investing Cash Flow — — — — — — ($4.9b) ($9.5b) $1.0b ($1.8b) ($3.7b)
Net Business Purchase And Sale — — — — — — ($851.0m) $0 $6.0m ($36.0m) $641.0m
Net Intangibles Purchase And Sale — — — — — — ($213.0m) ($25.0m) $5.0m $0 $0
Net Investment Purchase And Sale — — — — — — $5.5b ($12.9b) $4.4b $2.6b $2.9b
Net PPE Purchase And Sale — — — — — — ($470.0m) ($421.0m) ($325.0m) ($709.0m) ($769.0m)
Net Preferred Stock Issuance — — — — — $0 $0 $0 $0 ($350.0m) ($350.0m)
Operating Gains Losses — — — — — — ($89.0m) ($80.0m) ($65.0m) ($99.0m) ($96.0m)
Other Non Cash Items — — — — — — $2.7b $801.0m ($158.0m) $138.0m —
Preferred Stock Payments — — — — — — — $0 $0 ($350.0m) ($350.0m)
Purchase Of Business — — — — — — ($917.0m) $0 $0 ($36.0m) ($36.0m)
Purchase Of Intangibles — — — — — — ($213.0m) ($25.0m) $0 $0 $0
Purchase Of Investment — — — — — — ($29.7b) ($20.0b) ($7.1b) ($9.9b) ($22.1b)
Purchase Of PPE $186.0m $200.0m $192.0m $243.0m $305.0m $309.0m ($472.0m) ($491.0m) ($414.0m) ($709.0m) ($769.0m)
Sale Of Business — — — — — — $66.0m $0 $6.0m $0 $677.0m
Sale Of Intangibles — — — — — — $0 $0 $5.0m $0 $0
Sale Of Investment — — — — — — $35.2b $7.1b $11.6b $12.5b $25.0b
Sale Of PPE — — — — — — $2.0m $70.0m $89.0m $0 $48.0m
Stock Based Compensation — — — — — — $165.0m $169.0m $164.0m $163.0m $243.0m

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.