Cash Flow Statement

Operating Cash Flow

-30%

+1 117%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	1 185	1 460	1 590	1 531	1 531	1 542	1 543	1 665	1 705	1 738	1 791	1 525	1 500	1 469	1 393	1 549	1 507	1 473	1 455	1 188	1 184	1 177	1 124	1 076	1 003	425	46	(2 113)	(2 349)	(1 265)	(1 307)	737	677	(13)	322	753	1 028	1 173	1 317	1 298	1 463	1 512	1 493	1 574	1 556	1 761	1 819	1 826	1 733	1 580	1 500	1 483	1 525	1 396	1 435	1 706	1 672	1 686	1 822	1 543	1 521	1 565	2 062	2 180	2 579	2 811	2 216	2 193	2 264	2 118	2 250	2 512	1 783	1 527	1 557	1 427	2 075	2 587	2 711	2 770	2 570	2 423	2 372	2 446	2 510	2 549	2 556	2 349	2 311	2 312	2 224	2 314	2 309	2 334	2 411	2 522
Depreciation & Amortization	241	284	313	338	394	430	510	550	556	556	491	459	429	411	412	405	404	402	397	399	395	391	376	367	342	354	360	8	29	18	(2)	341	352	365	410	457	472	466	456	455	471	494	517	531	540	553	553	507	468	431	404	414	423	435	440	441	444	448	449	453	432	395	367	341	345	397	361	360	356	332	374	472	501	505	541	492	496	504	505	349	336	324	302	436	444	450	459	462	473	478	486	495	502	520	536	554
Change in Deffered Taxes	232	531	546	253	259	(57)	(293)	295	394	116	473	(13)	(118)	196	13	(16)	(25)	(105)	(179)	(21)	(22)	44	72	(178)	(180)	(21)	(96)	(1 140)	(1 106)	(1 044)	(1 070)	184	174	(17)	164	176	253	(114)	405	437	398	749	207	271	258	326	333	253	253	122	43	79	39	81	81	(71)	(59)	(77)	(31)	(141)	(161)	(150)	(265)	(252)	(217)	(242)	(170)	30	(61)	(85)	(152)	(246)	(182)	(184)	(223)	(162)	(345)	(353)	(205)	(14)	191	231	184	(60)	(121)	(193)	(158)	(106)	(99)	19	19	72	112	61	107	140
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	87	0	0	0	65	0	0	0	77	94	112	123	61	56	54	58	57	56	52	48	45	44	44	44	64	71	73	70	59	61	65	74	69	67	73	75	78	78	80	81	83	87	90	98	100	105	113	108	111	130	117	120	118	118	129	129	127	136	131	130	132	131	125	123	123	125	125	123	120	144	148	157	165	162	169	169	169	157	158	161	164	173	172	166	163
Other Non-Cash Items	(71)	(59)	(128)	18	25	(0)	65	20	(72)	(124)	(112)	33	(55)	17	23	26	10	8	(32)	422	16	30	65	79	46	44	59	1 328	1 297	180	215	(951)	(1 068)	149	194	80	42	5	93	266	174	176	106	120	126	(250)	(414)	(403)	(344)	(86)	(21)	61	151	241	349	(107)	(107)	(71)	(308)	(62)	(68)	(73)	(922)	281	(201)	(198)	800	(175)	392	559	792	252	500	360	201	657	241	286	194	218	153	(1)	(20)	(9)	185	216	223	291	212	255	387	260	328	350	291	373
Cash Taxes Paid	157	167	316	456	432	463	437	432	516	850	834	708	639	449	588	676	662	794	643	489	488	459	435	535	538	544	516	416	419	128	105	109	121	171	88	79	75	28	48	102	135	259	319	383	369	454	507	535	522	514	533	550	542	586	501	400	721	629	670	800	484	706	634	1 035	1 036	756	893	359	354	557	586	726	726	676	621	491	686	559	572	607	409	323	231	272	282	557	644	655	644	397	285	195	182	134	189	185
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	343	406	539	593	414	429	462	491	470	475	500	506	564	578	595	632	653	699	738	816	903	1 016	1 148	1 275	1 422	1 441	1 429	1 259	1 021	825	640	553	510	465	441	414	521	869	1 393	2 138	2 936	3 776	4 388	4 794	5 017	4 871	4 684	4 396	4 170	3 974
Change in Working Capital	2 092	1 422	(915)	70	(375)	199	4 848	5 575	5 230	6 527	2 800	877	1 148	195	225	(1 199)	(950)	(2 138)	(2 337)	(534)	(1 327)	(1 117)	(1 531)	(2 049)	(421)	1 666	1 899	5 010	3 743	2 469	4 541	3 483	4 639	3 927	2 528	1 839	2 483	3 425	1 402	(90)	(128)	(1 386)	120	61	(593)	685	1 357	2 412	1 600	922	397	39	101	(92)	(267)	449	360	184	169	298	502	294	885	(1 070)	(1 291)	(637)	(1 036)	448	174	(553)	(1 890)	(1 166)	(879)	760	1 318	(2 043)	(2 895)	(4 482)	(3 487)	(619)	1 507	2 249	2 859	3 615	3 044	2 562	1 430	1 513	677	709	1 881	(317)	420	1 033	139	925
Cash from Operating Activities	3 678 N/A	3 638 -1%	1 406 -61%	2 210 +57%	1 834 -17%	2 114 +15%	6 672 +216%	8 105 +21%	7 813 -4%	8 812 +13%	5 443 -38%	2 881 -47%	2 904 +1%	2 288 -21%	2 066 -10%	765 -63%	946 +24%	(360) N/A	(696) -93%	1 454 N/A	246 -83%	525 +113%	106 -80%	(705) N/A	790 N/A	2 468 +212%	2 268 -8%	3 093 +36%	1 614 -48%	358 -78%	2 377 +564%	3 794 +60%	4 774 +26%	4 411 -8%	3 618 -18%	3 305 -9%	4 278 +29%	4 955 +16%	3 673 -26%	2 366 -36%	2 378 +1%	1 545 -35%	2 443 +58%	2 557 +5%	1 887 -26%	3 075 +63%	3 648 +19%	4 595 +26%	3 710 -19%	2 969 -20%	2 323 -22%	2 076 -11%	2 239 +8%	2 061 -8%	2 038 -1%	2 418 +19%	2 310 -4%	2 170 -6%	2 101 -3%	2 091 0%	2 226 +6%	2 031 -9%	2 127 +5%	1 480 -30%	1 215 -18%	2 131 +75%	2 171 +2%	2 856 +32%	3 125 +9%	2 371 -24%	1 374 -42%	1 824 +33%	1 723 -6%	2 968 +72%	3 394 +14%	371 -89%	(428) N/A	(1 458) -241%	(282) +81%	2 704 N/A	4 757 +76%	5 226 +10%	5 697 +9%	6 428 +13%	6 062 -6%	5 584 -8%	4 510 -19%	4 509 0%	3 574 -21%	3 773 +6%	4 997 +32%	2 824 -43%	3 671 +30%	4 298 +17%	3 484 -19%	4 514 +30%
Investing Cash Flow
Capital Expenditures	(146)	(135)	(112)	(174)	(196)	(218)	(256)	(284)	(300)	(342)	(369)	(391)	(433)	(457)	(444)	(437)	(459)	(449)	(457)	(443)	(425)	(428)	(453)	(459)	(446)	(468)	(427)	(410)	(360)	(264)	(243)	(173)	(160)	(169)	(167)	(224)	(239)	(252)	(291)	(319)	(357)	(393)	(372)	(362)	(328)	(307)	(289)	(274)	(274)	(243)	(232)	(216)	(200)	(187)	(178)	(164)	(160)	(173)	(194)	(186)	(226)	(319)	(302)	(309)	(300)	(237)	(272)	(274)	(259)	(271)	(253)	(269)	(312)	(287)	(334)	(349)	(327)	(421)	(512)	(690)	(814)	(789)	(704)	(561)	(488)	(498)	(503)	(516)	(452)	(401)	(395)	(414)	(466)	(518)	(565)	(584)
Other Items	(1 808)	(6 531)	(7 379)	(9 830)	(11 958)	(13 059)	(14 343)	(14 722)	(13 860)	(12 324)	(11 303)	(2 732)	(1 793)	299	1 299	(2 392)	(1 604)	(1 261)	580	5 656	7 340	5 977	3 811	(5 551)	(6 504)	(6 121)	(5 187)	(5 494)	(6 218)	(613)	2 341	1 249	3 145	227	(2 302)	1 932	(98)	(1 356)	(3 691)	(4 966)	(5 611)	(5 943)	(3 095)	(6 171)	(4 533)	(5 791)	(9 293)	(9 910)	(10 226)	(11 218)	(9 512)	(8 722)	(9 137)	(8 686)	(8 010)	(3 767)	(3 924)	(2 903)	(1 774)	(2 678)	(141)	569	551	737	(422)	299	(1 107)	(3 867)	(5 166)	(4 522)	(4 314)	(528)	(13 545)	(33 033)	(30 729)	(31 553)	(19 716)	1 598	(2 122)	(7 278)	(6 449)	(6 940)	(6 036)	(4 310)	(5 129)	(6 962)	(11 926)	(8 972)	(6 902)	(6 074)	(542)	1 453	1 667	2 881	719	(1 262)
Cash from Investing Activities	(1 954) N/A	(6 666) -241%	(7 491) -12%	(10 004) -34%	(12 154) -21%	(13 277) -9%	(14 599) -10%	(15 006) -3%	(14 160) +6%	(12 666) +11%	(11 672) +8%	(3 123) +73%	(2 226) +29%	(158) +93%	855 N/A	(2 829) N/A	(2 063) +27%	(1 710) +17%	123 N/A	5 213 +4 138%	6 915 +33%	5 549 -20%	3 358 -39%	(6 010) N/A	(6 950) -16%	(6 589) +5%	(5 614) +15%	(5 904) -5%	(6 578) -11%	(877) +87%	2 098 N/A	1 076 -49%	2 985 +177%	58 -98%	(2 469) N/A	1 708 N/A	(337) N/A	(1 608) -377%	(3 982) -148%	(5 285) -33%	(5 968) -13%	(6 336) -6%	(3 467) +45%	(6 533) -88%	(4 861) +26%	(6 098) -25%	(9 582) -57%	(10 184) -6%	(10 500) -3%	(11 461) -9%	(9 744) +15%	(8 938) +8%	(9 337) -4%	(8 873) +5%	(8 188) +8%	(3 931) +52%	(4 084) -4%	(3 076) +25%	(1 968) +36%	(2 864) -46%	(367) +87%	250 N/A	249 0%	428 +72%	(722) N/A	62 N/A	(1 379) N/A	(4 141) -200%	(5 425) -31%	(4 793) +12%	(4 567) +5%	(797) +83%	(13 857) -1 639%	(33 320) -140%	(31 063) +7%	(31 902) -3%	(20 043) +37%	1 177 N/A	(2 634) N/A	(7 968) -203%	(7 263) +9%	(7 729) -6%	(6 740) +13%	(4 871) +28%	(5 617) -15%	(7 460) -33%	(12 429) -67%	(9 488) +24%	(7 354) +22%	(6 475) +12%	(937) +86%	1 039 N/A	1 201 +16%	2 363 +97%	154 -93%	(1 846) N/A
Financing Cash Flow
Net Issuance of Common Stock	313	154	(34)	(616)	(657)	(826)	(646)	(592)	(948)	(1 077)	(1 075)	(898)	(2 302)	(1 848)	(1 831)	(1 553)	(9)	(4)	(2)	(39)	(362)	(1 055)	(1 165)	(1 035)	(804)	961	1 072	4 475	4 470	4 151	4 119	715	716	(37)	13	0	(2 040)	(2 040)	(2 058)	(2 040)	0	(75)	(425)	(650)	(775)	(646)	(296)	(286)	(260)	(167)	(392)	(357)	(438)	(740)	(815)	(850)	(910)	(780)	(721)	(661)	(421)	(738)	(1 487)	(1 605)	(1 923)	(1 816)	(1 326)	(1 453)	(2 048)	(2 013)	(1 621)	(1 521)	(608)	(408)	46	346	166	(181)	(1 077)	(1 393)	(1 213)	(866)	(316)	(100)	(300)	(300)	(300)	(200)	0	(125)	(325)	(625)	(850)	(725)	(1 175)	(875)
Net Issuance of Debt	483	517	(102)	170	993	2 703	2 944	1 529	4 846	6 849	7 501	3 910	2 549	(830)	(1 868)	(579)	(2 828)	(2 603)	(4 642)	(4 172)	(4 323)	(4 561)	(1 805)	1 258	4 240	3 568	3 674	4 363	1 574	(4 098)	(8 252)	(11 082)	(12 049)	(6 024)	(2 820)	(2 421)	(493)	446	1 977	1 558	471	1 213	(994)	405	(1 831)	(5 109)	(1 922)	(2 081)	3 358	8 063	5 469	5 347	1 352	509	3 240	837	3 358	2 416	(99)	644	(3 012)	(1 195)	(498)	998	514	(2 673)	(4 039)	(3 885)	(473)	(527)	1 646	(175)	3 742	472	(2 471)	(60)	(4 859)	(3 841)	(3 726)	(3 234)	(4 043)	5 165	6 061	6 021	8 630	(191)	3 034	748	(1 713)	1 555	(2 800)	(4 565)	(3 562)	(8 576)	(8 578)	(9 338)
Cash Paid for Dividends	(460)	(500)	(518)	(553)	(569)	(584)	(616)	(631)	(646)	(677)	(691)	(704)	(733)	(749)	(763)	(794)	(811)	(826)	(854)	(867)	(878)	(897)	(899)	(898)	(909)	(912)	(799)	(706)	(545)	(368)	(297)	(247)	(234)	(237)	(233)	(237)	(257)	(262)	(242)	(242)	(246)	(256)	(321)	(344)	(349)	(380)	(410)	(430)	(454)	(473)	(484)	(490)	(500)	(505)	(503)	(497)	(492)	(486)	(481)	(454)	(481)	(487)	(476)	(505)	(496)	(493)	(535)	(565)	(573)	(630)	(704)	(753)	(800)	(844)	(836)	(858)	(883)	(885)	(883)	(897)	(912)	(925)	(943)	(927)	(991)	(1 014)	(1 011)	(1 060)	(1 053)	(1 068)	(1 163)	(1 176)	(1 186)	(1 190)	(1 155)	(1 163)
Other	(2 137)	3 018	7 123	8 653	10 980	9 899	6 808	7 063	3 335	(659)	417	(1 864)	216	1 720	2 596	5 507	4 839	5 392	5 098	(1 954)	(1 873)	71	508	7 345	4 514	1 063	(321)	(5 242)	(1 136)	880	(689)	5 323	3 450	1 146	1 976	(2 514)	(1 163)	(1 327)	765	4 147	3 479	3 922	2 906	4 343	5 880	9 155	8 959	9 123	5 113	1 991	3 066	2 275	6 451	7 021	3 558	1 472	(804)	(670)	877	1 096	1 962	(17)	126	(674)	1 245	2 638	5 003	7 355	6 105	6 304	5 033	2 019	10 333	31 589	30 665	31 972	25 887	5 252	8 819	10 635	8 601	(719)	(3 904)	(6 079)	(8 053)	2 538	5 965	5 167	6 562	2 583	606	2 375	939	3 965	6 956	9 193
Cash from Financing Activities	(1 801) N/A	3 189 N/A	6 469 +103%	7 654 +18%	10 747 +40%	11 193 +4%	8 491 -24%	7 369 -13%	6 587 -11%	4 436 -33%	6 152 +39%	444 -93%	(270) N/A	(1 707) -532%	(1 866) -9%	2 581 N/A	1 191 -54%	1 959 +64%	(400) N/A	(7 032) -1 658%	(7 436) -6%	(6 442) +13%	(3 361) +48%	6 670 N/A	7 041 +6%	4 680 -34%	3 626 -23%	2 890 -20%	4 363 +51%	565 -87%	(5 119) N/A	(5 291) -3%	(8 117) -53%	(5 152) +37%	(1 064) +79%	(5 172) -386%	(3 953) +24%	(3 183) +19%	442 N/A	3 423 +674%	3 704 +8%	4 804 +30%	1 166 -76%	3 754 +222%	2 925 -22%	3 020 +3%	6 331 +110%	6 326 0%	7 757 +23%	9 414 +21%	7 659 -19%	6 775 -12%	6 865 +1%	6 285 -8%	5 480 -13%	962 -82%	1 152 +20%	480 -58%	(424) N/A	625 N/A	(1 952) N/A	(2 437) -25%	(2 335) +4%	(1 786) +24%	(660) +63%	(2 344) -255%	(897) +62%	1 452 N/A	3 011 +107%	3 134 +4%	4 354 +39%	(430) N/A	12 667 N/A	30 809 +143%	27 404 -11%	31 400 +15%	20 311 -35%	345 -98%	3 133 +808%	5 111 +63%	2 433 -52%	2 655 +9%	898 -66%	(1 085) N/A	(714) +34%	1 033 N/A	7 688 +644%	4 655 -39%	3 796 -18%	2 945 -22%	(3 682) N/A	(3 991) -8%	(4 659) -17%	(6 526) -40%	(3 952) +39%	(2 183) +45%
Change in Cash
Net Change in Cash	(78) N/A	161 N/A	384 +139%	(140) N/A	427 N/A	30 -93%	564 +1 772%	468 -17%	240 -49%	581 +142%	(77) N/A	202 N/A	408 +102%	423 +4%	1 055 +149%	517 -51%	74 -86%	(111) N/A	(973) -777%	(365) +62%	(275) +25%	(368) -34%	103 N/A	(45) N/A	881 N/A	559 -37%	280 -50%	79 -72%	(601) N/A	46 N/A	(644) N/A	(421) +35%	(358) +15%	(683) -91%	85 N/A	(159) N/A	(12) +92%	164 N/A	133 -19%	504 +279%	114 -77%	13 -89%	142 +992%	(222) N/A	(49) +78%	(3) +94%	397 N/A	737 +86%	967 +31%	922 -5%	238 -74%	(87) N/A	(233) -168%	(527) -126%	(670) -27%	(551) +18%	(622) -13%	(426) +32%	(291) +32%	(148) +49%	(93) +37%	(156) -68%	41 N/A	122 +198%	(167) N/A	(151) +10%	(105) +30%	167 N/A	711 +326%	712 +0%	1 161 +63%	597 -49%	533 -11%	457 -14%	(265) N/A	(131) +51%	(160) -22%	64 N/A	217 +239%	(153) N/A	(73) +52%	152 N/A	(145) N/A	472 N/A	(269) N/A	(843) -213%	(231) +73%	(324) -40%	16 N/A	243 +1 419%	378 +56%	(128) N/A	213 N/A	135 -37%	(314) N/A	485 N/A

Income Statement Balance Sheet Cash Flow Statement

Fifth Third Bancorp
NASDAQ:FITB

Cash Flow Statement

Cash Flow Statement
Fifth Third Bancorp

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Fifth Third Bancorp NASDAQ:FITB

Cash Flow Statement

Cash Flow Statement Fifth Third Bancorp

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Fifth Third Bancorp
NASDAQ:FITB

Cash Flow Statement
Fifth Third Bancorp