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Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
2.175B-1.106B929.000M1.046B1.306B1.233B-101.000M1.860B679.000M
2.173B165.000M731.000M649.000M628.000M515.000M620.000M573.000M601.000M
611.000M199.000M142.000M132.000M138.000M135.000M124.000M123.000M120.000M
235.000M145.000M28.000M27.000M35.000M73.000M31.000M33.000M36.000M
Change in Accounts Receivable
0.000.000.000.000.000.003.177B0.000.00
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.459B-1.186B-131.000M-625.000M483.000M142.000M-1.030B879.000M-8.000M
Cash from Investing
-191.000M-146.000M-175.000M321.000M-191.000M-130.000M-127.000M-131.000M-91.000M
704.000M740.000M0.00-36.000M0.000.000.000.000.00
Cash from Financing
Debt Repayment
-300.000M0.000.00-300.000M0.00-225.000M-300.000M-200.000M-125.000M
-1.174B-308.000M-297.000M-285.000M-284.000M-297.000M-289.000M-320.000M-280.000M
1.984B-1.252B754.000M1.367B1.115B1.103B-228.000M1.729B588.000M
Net Change in Cash
1.075B585.000M598.000M-71.000M-37.000M-5.000M-201.000M378.000M41.000M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
4.514B2.824B4.509B6.428B2.704B371.000M1.824B2.856B
2.523B2.314B2.349B2.446B2.770B1.427B2.512B2.193B
405.000M495.000M462.000M436.000M349.000M492.000M472.000M360.000M
163.000M164.000M169.000M165.000M120.000M123.000M132.000M127.000M
Change in Accounts Receivable
0.003.177B2.804B3.282B3.025B2.607B2.702B2.401B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
393.000M-558.000M360.000M210.000M-239.000M-494.000M-149.000M627.000M
Cash from Investing
-709.000M-414.000M-516.000M-685.000M-309.000M-358.000M-304.000M-192.000M
-36.000M6.000M0.00-851.000M-297.000M-4.000M1.210B-43.000M
Cash from Financing
Debt Repayment
-525.000M-625.000M-200.000M-100.000M-1.393B0.00-1.763B-1.453B
-1.163B-1.176B-1.060B-927.000M-897.000M-858.000M-753.000M-565.000M
3.805B2.410B3.993B5.743B2.395B13.000M1.520B2.664B
Net Change in Cash
485.000M-128.000M-324.000M472.000M-153.000M-131.000M597.000M167.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Fifth Third Bancorp

Fifth Third Bancorp is a comprehensive financial services provider operating throughout the United States. Its Commercial Banking division offers a wide array of credit, cash management, and advanced financial solutions. This includes lending, deposit products, foreign exchange, international trade financing, capital market and derivative instruments, asset-based and real estate lending, public and syndicated finance, and commercial leasing, all tailored for business, government, and professional clients. The Branch Banking segment focuses on individuals and small businesses, supplying essential deposit and loan options such as checking and savings accounts, home equity loans and lines of credit, credit cards, and financing for automobiles and personal needs, along with cash management for small businesses. Fifth Third's Consumer Lending unit manages direct originations, retention, and servicing of residential mortgage and home equity credit facilities. It also facilitates indirect consumer loans through partnerships with correspondent lenders and automobile dealerships. The Wealth & Asset Management segment delivers diverse investment alternatives for individuals, companies, and non-profit organizations. This includes retail brokerage services for individual investors and broker-dealer services for institutional clients. Additionally, it offers comprehensive wealth planning, investment management, banking, insurance, trust and estate services, and advisory support for institutional accounts including middle market businesses, non-profits, states, and municipalities. As of December 31, 2021, the company's extensive network comprised 1,117 full-service banking centers and 2,322 ATMs spread across Ohio, Kentucky, Indiana, Michigan, Illinois, Florida, Tennessee, West Virginia, Georgia, North Carolina, and South Carolina. Founded in 1858, Fifth Third Bancorp maintains its headquarters in Cincinnati, Ohio.

Cincinnati, OH
18,786 employees
Financial Services / Banks - Regional
Sector
Financial Services
Industry
Banks - Regional
CEO
Timothy N. Spence