FIFTH THIRD BANCORP
For the period ended Dec 31, 2025. Filed Feb 24, 2026.
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FY2025 · Filed Feb 24, 2026
FITB$54.36+2.5%Stored close · as of Nov 9, 2026
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Supplemental Cash Flow Information
- Supplemental Cash Flow Information
Cash payments related to interest and income taxes in addition to non-cash investing and financing activities are presented in the following table for the years ended December 31:
| ($ in millions) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash Payments: | |||
| Interest | $3,974 | 4,871 | 3,776 |
| Income taxes paid, net of refunds received | 185 | 193 | 655 |
| Transfers: | |||
| Portfolio loans and leases to loans and leases held for sale | $346 | 422 | 513 |
| Loans and leases held for sale to portfolio loans and leases | 5 | 4 | 6 |
| Portfolio loans and leases to OREO | 23 | 23 | 12 |
| Bank premises and equipment to OREO | 15 | 9 | 30 |
| Available-for-sale debt securities to held-to-maturity securities(a) | — | 11,593 | — |
| Supplemental Disclosures: | |||
| Net additions to lease liabilities under operating leases | $173 | 74 | 72 |
| Net additions (reductions) to lease liabilities under finance leases | 32 | 44 | (6) |
(a)Represents the fair value of the securities on the date of transfer. Refer to Note 4 for additional information.
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