FIFTH THIRD BANCORP
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 3, 2026
FITB$54.36+2.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Statements of Cash Flows (unaudited)
| Fifth Third Bancorp and SubsidiariesCondensed Consolidated Financial Statements and Notes (continued) | ||
|---|---|---|
| CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) | ||
| For the nine months ended September 30, | ||
| ($ in millions) | 2026 | 2025 |
| Operating Activities | ||
| Net income | $1,832 | 1,791 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Provision for credit losses | 479 | 544 |
| Depreciation, amortization and accretion | 587 | 412 |
| Stock-based compensation expense | 226 | 135 |
| Provision for deferred income taxes | 2 | 43 |
| Securities gains, net | (6) | (28) |
| Residential MSR fair value adjustment | 41 | 139 |
| Net gains on sales of loans and fair value adjustments on loans held for sale | (27) | (52) |
| Proceeds from sales of loans held for sale | 4,753 | 3,689 |
| Loans originated or purchased for sale, net of repayments | (4,833) | (3,643) |
| Dividends representing return on equity method investments | 39 | 31 |
| Net change in: | ||
| Equity and trading debt securities | (2) | (93) |
| Other assets | (76) | 823 |
| Accrued taxes, interest and expenses and other liabilities | (490) | (206) |
| Net Cash Provided by Operating Activities | 2,525 | 3,585 |
| Investing Activities | ||
| Proceeds from sales: | ||
| AFS securities and other investments | 6,659 | 4,723 |
| Loans and leases | 513 | 239 |
| Bank premises and equipment | 3 | — |
| Proceeds from repayments and maturities of AFS securities | 4,924 | 3,264 |
| Proceeds from repayments and maturities of HTM securities | 1,353 | 450 |
| Purchases: | ||
| AFS securities | (12,883) | (3,960) |
| HTM securities | (6,983) | (530) |
| Bank premises and equipment | (504) | (420) |
| Proceeds from settlement of BOLI | 62 | 33 |
| Proceeds from sales and dividends representing return of equity method investments | 10 | 13 |
| Net cash received from (paid on) acquisitions | 677 | (36) |
| Net change in: | ||
| Other short-term investments | 13,607 | (95) |
| Portfolio loans and leases | (8,006) | (4,204) |
| Other, net | (995) | (466) |
| Net Cash Used in Investing Activities | (1,563) | (989) |
| Financing Activities | ||
| Net change in deposits | 2,461 | (683) |
| Net change in short-term borrowings | 61 | (6) |
| Proceeds from short-term FHLB advances | 3,500 | 4,700 |
| Repayment of short-term FHLB advances | (3,300) | (4,100) |
| Proceeds from long-term debt issuances/advances | 2,363 | 1,066 |
| Repayment of long-term debt | (4,248) | (1,878) |
| Dividends paid on common and preferred stock | (1,113) | (866) |
| Repurchases of treasury stock and related forward contract | — | (525) |
| Redemption of preferred stock, Series L | — | (350) |
| Other, net | (99) | (67) |
| Net Cash Used in Financing Activities | (375) | (2,709) |
| Increase (Decrease) in Cash and Due from Banks | 587 | (113) |
| Cash and Due from Banks at Beginning of Period | 3,499 | 3,014 |
| Cash and Due from Banks at End of Period | $4,086 | 2,901 |
Refer to the Notes to Condensed Consolidated Financial Statements. Note 2 contains cash payments related to interest and income taxes in addition to non-cash investing and financing activities.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.