$FITB Cashflow Statement | Understand Stock

$FITB

$53.10 +$0.12 (0.23%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net Income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses
Depreciation, amortization and accretion
Stock-based compensation expense
Provision for (benefit from) deferred income taxes
Securities gains, net
MSR fair value adjustment
Net gains on sales of loans and fair value adjustments on loans held for sale
Net gains on disposition and impairment of bank premises and equipment and operating lease equipment
Gain on sale of HSA deposit portfolio
Gain on sale of Worldpay, Inc. shares
Gain on the TRA associated with Worldpay, Inc.

Proceeds from sales of loans held for sale
Loans originated or purchased for sale, net of repayments
Dividends representing return on equity method investments
Net change in:
Equity and trading debt securities
Other assets
Accrued taxes, interest and expenses and other liabilities
Net Cash Provided by Operating Activities
Investing Activities
Proceeds from sales:
AFS securities and other investments
Loans and leases
Bank premises and equipment
MSRs
Proceeds from repayments / maturities of AFS and HTM securities and other investments
Purchases:
AFS and HTM securities, equity method investments and other investments
Bank premises and equipment
MSRs
Proceeds from settlement of BOLI
Proceeds from sales and dividends representing return of equity method investments
Cash (paid on) received for acquisitions and divestitures
Net cash received for divestitures
Net cash paid on acquisitions
Net cash paid on sale of HSA deposit portfolio
Net change in:
Other short-term investments
Portfolio loans and leases
Operating lease equipment
Net Cash (Used in) Provided by Investing Activities

Financing Activities
Net change in deposits
Net change in short-term borrowings
Proceeds from short-term FHLB advances
Repayment of short-term FHLB advances
Proceeds from long-term debt issuances/advances
Repayment of long-term debt
Dividends paid on common and preferred stock
Repurchases of treasury stock and related forward contract
Issuance of preferred stock
Redemption of preferred stock, Series L
Other
Net Cash (Used in) Provided by Financing Activities

Increase (Decrease) in Cash and Due from Banks
Cash and Due from Banks at Beginning of Period
Cash and Due from Banks at End of Period

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