← FIFTH THIRD BANCORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $2.4b $2.3b $2.3b $2.5b
Net Income (Loss) Attributable to Parent $1.6b $2.2b $2.2b $2.5b $1.4b $2.8b $2.4b $2.3b $2.3b $2.5b
Net Income (Loss) Available to Common Stockholders, Basic $1.5b $2.1b $2.1b $2.4b $1.3b $2.7b $2.3b $2.2b $2.2b $2.4b
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $1.6b $2.2b $2.2b $2.5b — — — — — —
Net Income (Loss) Attributable to Noncontrolling Interest ($4.0m) $0 $0 $0 — — — — — —
Depreciation, Amortization and Accretion, Net $453.0m $341.0m $360.0m $472.0m $492.0m $349.0m $436.0m $462.0m $495.0m $554.0m
Amortization of Intangible Assets $2.0m $2.0m $5.0m $45.0m $55.0m $47.0m $48.0m $43.0m $35.0m $29.0m
Depreciation — — — — $126.0m $124.0m $121.0m $110.0m $81.0m $65.0m
Depreciation, Nonproduction $242.0m $234.0m $238.0m $255.0m $256.0m $270.0m $273.0m $292.0m $306.0m $340.0m
Depreciation Amortization Depletion — — — — — — $436.0m $462.0m $495.0m $554.0m
Deferred Income Tax Expense (Benefit) ($148.0m) ($251.0m) $30.0m ($246.0m) ($162.0m) ($14.0m) ($60.0m) ($106.0m) $72.0m $140.0m
Deferred Income Tax — — — — — — ($60.0m) ($106.0m) $72.0m $140.0m
Deferred Tax — — — — — — ($60.0m) ($106.0m) $72.0m $140.0m
Share-based Payment Arrangement, Noncash Expense $111.0m $118.0m $127.0m $132.0m $123.0m $120.0m $165.0m $169.0m $164.0m $163.0m
Share-based Payment Arrangement, Expense $111.0m $118.0m $127.0m $132.0m $123.0m $120.0m $165.0m $169.0m $164.0m $163.0m
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount — — — — — — — $2.0m $0 $0
Gain (Loss) on Sale of Assets and Asset Impairment Charges ($13.0m) $0 ($43.0m) ($23.0m) ($31.0m) ($10.0m) $1.0m $7.0m $14.0m —
Operating Lease, Impairment Loss — — — $15.0m $7.0m $3.0m $2.0m $2.0m $1.0m —
Equity Method Investment, Realized Gain (Loss) on Disposal — — — — $0 $0 — — — —
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal — — — — — — — $565.0m $562.0m $639.0m
Gain (Loss) on Disposition of Business — — — ($4.0m) — — — — $7.0m —
Income (Loss) from Equity Method Investments $66.0m $47.0m $1.0m $2.0m $0 $30.0m $22.0m $52.0m $18.0m $31.0m
Income Tax Expense (Benefit) $505.0m $577.0m $572.0m $690.0m $370.0m $747.0m $647.0m $639.0m $602.0m $689.0m
Operating Lease, Expense — — — — $140.0m $137.0m $131.0m $121.0m $132.0m $146.0m
Operating Lease, Lease Income — — — — $156.0m $152.0m $146.0m $135.0m $100.0m $80.0m
Earnings (Loss)es From Equity Investments — — — — — — ($46.0m) ($22.0m) ($11.0m) $0
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Other Operating Assets ($351.0m) $23.0m ($303.0m) ($20.0m) $855.0m $37.0m ($646.0m) ($326.0m) $625.0m ($715.0m)
Provision for Loan, Lease, and Other Losses $343.0m $261.0m $237.0m — $1.1b ($377.0m) $563.0m $515.0m $530.0m $662.0m
Bank Owned Life Insurance Income $53.0m $52.0m $56.0m $60.0m $63.0m $61.0m $64.0m $61.0m $66.0m $74.0m
Increase (Decrease) in Other Operating Liabilities $24.0m $22.0m $15.0m ($91.0m) $349.0m ($217.0m) ($506.0m) $162.0m $70.0m ($207.0m)
Proceeds from Stock Options Exercised — — — — $5.0m $6.0m $1.0m $1.0m $2.0m $1.0m
Debt and Equity Securities, Gain (Loss) — — ($54.0m) $40.0m $62.0m ($7.0m) ($82.0m) $18.0m $15.0m $13.0m
Debt Securities, Available-for-sale, Realized Gain (Loss) — — — — $45.0m — — — — —
Debt Securities, Trading, Gain (Loss) — — — — $2.0m ($2.0m) ($2.0m) $0 $0 —
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal $0 $1.0b $414.0m $0 $0 — — — — —
Equipment Expense $118.0m $117.0m $123.0m $129.0m $130.0m $138.0m $145.0m $148.0m $153.0m $169.0m
Equity Securities, FV-NI, Gain (Loss) — — ($44.0m) $31.0m $17.0m $0 ($95.0m) $16.0m $33.0m $13.0m
Equity Securities, FV-NI, Realized Gain (Loss) — — — — — $7.0m $1.0m $5.0m $15.0m ($44.0m)
Equity Securities, FV-NI, Unrealized Gain (Loss) — — — — $7.0m ($7.0m) ($96.0m) $11.0m $18.0m $57.0m
Fair Value, Option, Changes in Fair Value, Gain (Loss) $6.0m — — $37.0m — — — — — —
Gain (Loss) on Investments — — — — — — — $31.0m $20.0m $27.0m
Gain (Loss) on Sale of Financing Receivable — — — — — $285.0m $91.0m $79.0m $67.0m $78.0m
Gain (Loss) on Sales of Mortgage Backed Securities (MBS) — $2.0m ($15.0m) $3.0m — — — — — —
Goodwill $2.4b $2.4b $2.5b $4.3b $4.3b $4.5b $4.9b $4.9b $4.9b $4.9b
Financing Receivable, Credit Loss, Expense (Reversal) — — — — $1.1b ($387.0m) $529.0m — — —
Revenue from Contract with Customer, Including Assessed Tax — — $549.0m $565.0m $559.0m $600.0m $589.0m $577.0m — —
Beginning Cash Position — — — — — — $3.0b $3.5b $3.1b $3.0b
Cash Flow From Continuing Financing Activities — — — — — — ($1.1b) $4.7b ($4.0b) ($2.2b)
Cash Flow From Continuing Investing Activities — — — — — — ($4.9b) ($9.5b) $1.0b ($1.8b)
Change In Accrued Expense — — — — — — ($506.0m) $162.0m $70.0m ($207.0m)
Change In Other Current Assets — — — — — — $646.0m $319.0m ($639.0m) $715.0m
Change In Other Working Capital — — — — — — $70.0m ($128.0m) ($3.0m) ($115.0m)
Change In Payables And Accrued Expense — — — — — — ($506.0m) $162.0m $70.0m ($207.0m)
Change In Working Capital — — — — — — $210.0m $353.0m ($572.0m) $393.0m
Changes In Cash — — — — — — $472.0m ($324.0m) ($128.0m) $485.0m
End Cash Position — — — — — — $3.5b $3.1b $3.0b $3.5b
Financing Cash Flow — — — — — — ($1.1b) $4.7b ($4.0b) ($2.2b)
Free Cash Flow — — — — — — $5.7b $4.0b $2.4b $3.8b
Gain Loss On Investment Securities — — — — — — $84.0m ($31.0m) ($20.0m) ($27.0m)
Gain Loss On Sale Of PPE — — — — — $10.0m ($1.0m) ($7.0m) ($14.0m) —
Investing Cash Flow — — — — — — ($4.9b) ($9.5b) $1.0b ($1.8b)
Issuance Of Capital Stock — — — — — $0 $0 — — —
Net Business Purchase And Sale — — — — — — ($851.0m) $0 $6.0m ($36.0m)
Net Intangibles Purchase And Sale — — — — — — ($213.0m) ($25.0m) $5.0m $0
Net PPE Purchase And Sale — — — — — — ($470.0m) ($421.0m) ($325.0m) ($709.0m)
Net Preferred Stock Issuance — — — — — — $0 $0 $0 ($350.0m)
Operating Gains Losses — — — — — — ($89.0m) ($80.0m) ($65.0m) ($99.0m)
Other Non Cash Items — — — — — — $2.7b $801.0m ($158.0m) $138.0m
Preferred Stock Issuance — — — — — $0 $0 — — —
Preferred Stock Payments — — — — — — — $0 $0 ($350.0m)
Purchase Of Business — — — — — — ($917.0m) $0 $0 ($36.0m)
Purchase Of Intangibles — — — — — — ($213.0m) ($25.0m) $0 $0
Purchase Of PPE $186.0m $200.0m $192.0m $243.0m $305.0m $309.0m ($472.0m) ($491.0m) ($414.0m) ($709.0m)
Repurchase Of Capital Stock — — — — — — ($100.0m) ($200.0m) ($625.0m) ($875.0m)
Sale Of Business — — — — — — $66.0m $0 $6.0m $0
Sale Of Intangibles — — — — — — $0 $0 $5.0m $0
Sale Of PPE — — — — — — $2.0m $70.0m $89.0m $0
Stock Based Compensation — — — — — — $165.0m $169.0m $164.0m $163.0m
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement ($7.0m) ($4.0m) ($3.0m) ($3.0m) ($3.0m) ($3.0m) ($3.0m) ($2.0m) ($2.0m) ($2.0m)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax $31.0m $12.0m ($2.0m) ($13.0m) — — — — — —
Net Cash Provided by (Used in) Operating Activities $2.1b $1.5b $2.9b $1.8b $371.0m $2.7b $6.4b $4.5b $2.8b $4.5b
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $186.0m $200.0m $192.0m $243.0m $305.0m $309.0m $348.0m $491.0m $414.0m $584.0m
Payments to Acquire Investments — — — — — — — $6.2b $7.1b $8.1b
Net Investment Purchase And Sale — — — — — — $5.5b ($12.9b) $4.4b $2.6b
Purchase Of Investment — — — — — — ($29.7b) ($20.0b) ($7.1b) ($9.9b)
Gain (Loss) on Sale of Investments $19.0m $0 $0 — — — — — — —
Sale Of Investment — — — — — — $35.2b $7.1b $11.6b $12.5b
Payments for (Proceeds from) Other Investing Activities — — — — — — — — — ($2.0m)
Net Other Investing Changes — — — — — — $49.0m $14.0m $34.0m $38.0m
Net Cash Provided by (Used in) Investing Activities — — — ($797.0m) ($31.9b) ($8.0b) ($4.9b) ($9.5b) $1.0b ($1.8b)
Cash flows from financing activities:
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale $3.8b $2.3b $1.8b $2.3b $3.6b $6.1b $4.5b $4.2b $5.8b $7.5b
Proceeds from Issuance of Long-term Debt $3.7b $2.5b $2.4b $3.9b $2.6b $562.0m $4.0b $4.3b $3.2b $1.1b
Issuance Of Debt — — — — — — $11.6b $4.3b $3.2b $1.1b
Long Term Debt Issuance — — — — — — $4.0b $4.3b $3.2b $1.1b
Net Issuance Payments Of Debt — — — — — — $6.6b $2.6b ($2.0b) ($899.0m)
Net Long Term Debt Issuance — — — — — — $2.3b $2.6b ($2.0b) ($899.0m)
Net Short Term Debt Issuance — — — — — ($193.0m) $4.3b ($1.9b) $1.6b —
Short Term Debt Issuance — — — — — — $7.5b $6.8b $4.1b —
Repayments of Long-term Debt $5.1b $2.0b $2.9b $4.2b $2.8b $3.6b $1.8b $1.7b $5.3b $2.0b
Long Term Debt Payments — — — — — — ($1.8b) ($1.7b) ($5.3b) ($2.0b)
Repayment Of Debt — — — — — — ($5.0b) ($1.7b) ($5.3b) ($2.0b)
Short Term Debt Payments — — — — — — ($3.2b) ($8.6b) ($2.5b) —
Net Common Stock Issuance — — — — — — ($100.0m) ($200.0m) ($625.0m) ($525.0m)
Payments for Repurchase of Common Stock $661.0m $1.6b $1.5b $1.8b $0 $1.4b $100.0m $200.0m $625.0m $525.0m
Payments of Ordinary Dividends, Common Stock $402 $430 $467 $660 $858 $897 $927 $1k $1k $1k
Common Stock Payments — — — — — — ($100.0m) ($200.0m) ($625.0m) ($525.0m)
Payments of Dividends $402 $430 $467 $660 $858 $897 $927 $1k $1k $1k
Other Interest and Dividend Income $8.0m $15.0m $25.0m $41.0m $29.0m $42.0m $116.0m $656.0m $1.1b $652.0m
Cash Dividends Paid — — — — — — ($927.0m) ($1.1b) ($1.2b) ($1.2b)
Dividend Received CFO — — — — — — $50.0m $46.0m $44.0m $41.0m
Proceeds from (Payments for) Other Financing Activities ($31.0m) ($57.0m) ($69.0m) ($58.0m) ($47.0m) ($99.0m) ($85.0m) ($55.0m) ($65.0m) ($74.0m)
Net Other Financing Charges — — — — — — ($85.0m) ($55.0m) ($65.0m) ($74.0m)
Net Cash Provided by (Used in) Financing Activities — — — ($430.0m) $31.4b $5.1b ($1.1b) $4.7b ($4.0b) ($2.2b)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — — ($131.0m) ($153.0m) $472.0m ($324.0m) ($128.0m) $485.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — $3.5b $3.1b $3.0b $3.5b
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — $472.0m ($324.0m) ($128.0m) $485.0m
Interest Paid, Excluding Capitalized Interest, Operating Activities — — — $1.4b $825.0m $465.0m $869.0m $3.8b $4.9b $4.0b
Income Taxes Paid, Net — — — — — — $272.0m $655.0m $195.0m $185.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.