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FIFTH THIRD BANCORP 6% DEP SHS REP 1/40TH NON CUM CL B SER A (FITBP)

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Close Apr 17 16:00 ET
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193.60MMarket Cap0.00P/E (TTM)

FIFTH THIRD BANCORP 6% DEP SHS REP 1/40TH NON CUM CL B SER A (FITBP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
59.84%4.51B
1,019.80%929M
-43.76%1.05B
92.34%1.31B
219.43%1.23B
-37.37%2.82B
-104.87%-101M
192.45%1.86B
41.46%679M
-70.78%386M
Net income from continuing operations
8.99%2.52B
17.90%731M
13.46%649M
4.15%627M
-0.96%515M
-1.49%2.31B
16.98%620M
-13.33%572M
0.17%602M
-6.81%520M
Operating gains losses
-52.31%-99M
-533.33%-19M
13.51%-32M
-300.00%-40M
46.67%-8M
18.75%-65M
94.00%-3M
---37M
-66.67%-10M
37.50%-15M
Depreciation and amortization
11.92%554M
14.52%142M
13.01%139M
15.00%138M
5.47%135M
7.14%495M
7.83%124M
6.96%123M
4.35%120M
9.40%128M
Deferred tax
94.44%140M
51.56%97M
460.00%56M
-154.55%-18M
114.29%5M
167.92%72M
481.82%64M
0.00%10M
138.82%33M
16.67%-35M
Other non cashItems
187.34%138M
45.98%-47M
-6.42%102M
48.00%-104M
835.00%187M
-119.73%-158M
-126.77%-87M
-35.12%109M
-2,122.22%-200M
-93.69%20M
Change in working capital
168.71%393M
87.42%-131M
-111.50%-101M
4,930.00%483M
135.59%142M
-262.04%-572M
-199.43%-1.04B
284.84%878M
97.21%-10M
-387.05%-399M
-Change in payables and accrued expense
-395.71%-207M
-100.61%-1M
-151.52%-83M
593.33%416M
-349.17%-539M
-56.79%70M
8.67%163M
-117.19%-33M
-3.23%60M
50.41%-120M
-Change in other current assets
211.89%715M
91.54%-108M
-101.81%-16M
320.00%84M
384.91%755M
-300.31%-639M
-242.41%-1.28B
233.84%882M
104.63%20M
-151.56%-265M
-Change in other working capital
-3,733.33%-115M
-130.56%-22M
-106.90%-2M
81.11%-17M
-428.57%-74M
97.66%-3M
7,100.00%72M
462.50%29M
-850.00%-90M
89.47%-14M
Cash from discontinued operating activities
Operating cash flow
59.84%4.51B
1,019.80%929M
-43.76%1.05B
92.34%1.31B
219.43%1.23B
-37.37%2.82B
-104.87%-101M
192.45%1.86B
41.46%679M
-70.78%386M
Investing cash flow
Cash flow from continuing investing activities
-277.67%-1.85B
-174.98%-857M
-191.26%-3.36B
90.78%2.44B
70.74%-67M
110.95%1.04B
237.21%1.14B
82.74%-1.16B
219.20%1.28B
90.31%-229M
Net investment purchase and sale
-42.07%2.57B
-120.93%-941M
-170.49%-2.05B
92.93%3B
401.17%2.57B
134.53%4.44B
228.94%4.5B
90.77%-759M
565.57%1.56B
-4.93%-852M
Net proceeds payment for loan
-18.90%-3.71B
107.82%254M
-244.84%-1.07B
-82.30%-381M
-488.72%-2.52B
-182.09%-3.12B
-215.99%-3.25B
-119.22%-310M
-124.42%-209M
144.07%647M
Net PPE purchase and sale
-118.15%-709M
-54.87%-175M
-119.59%-213M
-158.11%-191M
-217.07%-130M
22.80%-325M
8.87%-113M
-15.48%-97M
39.34%-74M
54.95%-41M
Net intangibles purchase and sale
--0
--0
----
----
----
120.00%5M
--0
----
----
----
Net business purchase and sale
-700.00%-36M
--0
---36M
--0
--0
--6M
--0
--0
--0
--6M
Net other investing changes
11.76%38M
-44.44%5M
16.67%7M
75.00%14M
9.09%12M
142.86%34M
350.00%9M
100.00%6M
700.00%8M
37.50%11M
Cash from discontinued investing activities
Investing cash flow
-277.67%-1.85B
-174.98%-857M
-191.26%-3.36B
90.78%2.44B
70.74%-67M
110.95%1.04B
237.21%1.14B
82.74%-1.16B
219.20%1.28B
90.31%-229M
Financing cash flow
Cash flow from continuing financing activities
45.30%-2.18B
142.32%526M
787.16%2.25B
-97.34%-3.79B
-132.80%-1.17B
-185.74%-3.99B
-33.08%-1.24B
-105.19%-327M
-79.76%-1.92B
-241.29%-503M
Change in federal funds and securities sold for repurchase
-338.46%-3.74B
-456.54%-3.73B
97.10%-14M
----
----
183.36%1.57B
--1.05B
---482M
----
----
Increase decrease in deposit
375.12%4.57B
582.54%5.25B
50.25%2.36B
53.96%-1.3B
-358.81%-1.75B
-131.79%-1.66B
-187.74%-1.09B
-55.64%1.57B
-344.49%-2.82B
194.41%675M
Net issuance payments of debt
55.78%-899M
-13.18%-687M
194.38%840M
-804.79%-2.21B
235.92%1.15B
-177.33%-2.03B
-4,235.71%-607M
-129.84%-890M
116.03%313M
-152.67%-849M
Net commonstock issuance
16.00%-525M
--0
-50.00%-300M
--0
---225M
-212.50%-625M
---300M
---200M
---125M
--0
Net preferred stock issuance
---350M
--0
----
----
----
--0
--0
----
----
----
Cash dividends paid
1.11%-1.16B
-2.77%-297M
10.94%-285M
-1.43%-284M
-3.48%-297M
-10.94%-1.18B
-4.71%-289M
-42.22%-320M
-5.66%-280M
2.38%-287M
Net other financing activities
-13.85%-74M
-16.67%-7M
14.29%-6M
50.00%-5M
-33.33%-56M
-18.18%-65M
-100.00%-6M
-250.00%-7M
-233.33%-10M
10.64%-42M
Cash from discontinued financing activities
Financing cash flow
45.30%-2.18B
142.32%526M
787.16%2.25B
-97.34%-3.79B
-132.80%-1.17B
-185.74%-3.99B
-33.08%-1.24B
-105.19%-327M
-79.76%-1.92B
-241.29%-503M
Net cash flow
Beginning cash position
-4.07%3.01B
-9.77%2.9B
4.76%2.97B
7.62%3.01B
-4.07%3.01B
-9.35%3.14B
13.32%3.22B
9.37%2.84B
0.58%2.8B
-9.35%3.14B
Current changes in cash
478.91%485M
397.51%598M
-118.78%-71M
-190.24%-37M
98.55%-5M
60.49%-128M
-165.90%-201M
55.56%378M
122.04%41M
49.56%-346M
End cash position
16.09%3.5B
16.09%3.5B
-9.77%2.9B
4.76%2.97B
7.62%3.01B
-4.07%3.01B
-4.07%3.01B
13.32%3.22B
9.37%2.84B
0.58%2.8B
Free cash flow
57.88%3.81B
430.70%754M
-51.82%833M
89.63%1.12B
243.61%1.1B
-39.64%2.41B
-111.87%-228M
233.14%1.73B
70.43%588M
-73.43%321M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 59.84%4.51B1,019.80%929M-43.76%1.05B92.34%1.31B219.43%1.23B-37.37%2.82B-104.87%-101M192.45%1.86B41.46%679M-70.78%386M
Net income from continuing operations 8.99%2.52B17.90%731M13.46%649M4.15%627M-0.96%515M-1.49%2.31B16.98%620M-13.33%572M0.17%602M-6.81%520M
Operating gains losses -52.31%-99M-533.33%-19M13.51%-32M-300.00%-40M46.67%-8M18.75%-65M94.00%-3M---37M-66.67%-10M37.50%-15M
Depreciation and amortization 11.92%554M14.52%142M13.01%139M15.00%138M5.47%135M7.14%495M7.83%124M6.96%123M4.35%120M9.40%128M
Deferred tax 94.44%140M51.56%97M460.00%56M-154.55%-18M114.29%5M167.92%72M481.82%64M0.00%10M138.82%33M16.67%-35M
Other non cashItems 187.34%138M45.98%-47M-6.42%102M48.00%-104M835.00%187M-119.73%-158M-126.77%-87M-35.12%109M-2,122.22%-200M-93.69%20M
Change in working capital 168.71%393M87.42%-131M-111.50%-101M4,930.00%483M135.59%142M-262.04%-572M-199.43%-1.04B284.84%878M97.21%-10M-387.05%-399M
-Change in payables and accrued expense -395.71%-207M-100.61%-1M-151.52%-83M593.33%416M-349.17%-539M-56.79%70M8.67%163M-117.19%-33M-3.23%60M50.41%-120M
-Change in other current assets 211.89%715M91.54%-108M-101.81%-16M320.00%84M384.91%755M-300.31%-639M-242.41%-1.28B233.84%882M104.63%20M-151.56%-265M
-Change in other working capital -3,733.33%-115M-130.56%-22M-106.90%-2M81.11%-17M-428.57%-74M97.66%-3M7,100.00%72M462.50%29M-850.00%-90M89.47%-14M
Cash from discontinued operating activities
Operating cash flow 59.84%4.51B1,019.80%929M-43.76%1.05B92.34%1.31B219.43%1.23B-37.37%2.82B-104.87%-101M192.45%1.86B41.46%679M-70.78%386M
Investing cash flow
Cash flow from continuing investing activities -277.67%-1.85B-174.98%-857M-191.26%-3.36B90.78%2.44B70.74%-67M110.95%1.04B237.21%1.14B82.74%-1.16B219.20%1.28B90.31%-229M
Net investment purchase and sale -42.07%2.57B-120.93%-941M-170.49%-2.05B92.93%3B401.17%2.57B134.53%4.44B228.94%4.5B90.77%-759M565.57%1.56B-4.93%-852M
Net proceeds payment for loan -18.90%-3.71B107.82%254M-244.84%-1.07B-82.30%-381M-488.72%-2.52B-182.09%-3.12B-215.99%-3.25B-119.22%-310M-124.42%-209M144.07%647M
Net PPE purchase and sale -118.15%-709M-54.87%-175M-119.59%-213M-158.11%-191M-217.07%-130M22.80%-325M8.87%-113M-15.48%-97M39.34%-74M54.95%-41M
Net intangibles purchase and sale --0--0------------120.00%5M--0------------
Net business purchase and sale -700.00%-36M--0---36M--0--0--6M--0--0--0--6M
Net other investing changes 11.76%38M-44.44%5M16.67%7M75.00%14M9.09%12M142.86%34M350.00%9M100.00%6M700.00%8M37.50%11M
Cash from discontinued investing activities
Investing cash flow -277.67%-1.85B-174.98%-857M-191.26%-3.36B90.78%2.44B70.74%-67M110.95%1.04B237.21%1.14B82.74%-1.16B219.20%1.28B90.31%-229M
Financing cash flow
Cash flow from continuing financing activities 45.30%-2.18B142.32%526M787.16%2.25B-97.34%-3.79B-132.80%-1.17B-185.74%-3.99B-33.08%-1.24B-105.19%-327M-79.76%-1.92B-241.29%-503M
Change in federal funds and securities sold for repurchase -338.46%-3.74B-456.54%-3.73B97.10%-14M--------183.36%1.57B--1.05B---482M--------
Increase decrease in deposit 375.12%4.57B582.54%5.25B50.25%2.36B53.96%-1.3B-358.81%-1.75B-131.79%-1.66B-187.74%-1.09B-55.64%1.57B-344.49%-2.82B194.41%675M
Net issuance payments of debt 55.78%-899M-13.18%-687M194.38%840M-804.79%-2.21B235.92%1.15B-177.33%-2.03B-4,235.71%-607M-129.84%-890M116.03%313M-152.67%-849M
Net commonstock issuance 16.00%-525M--0-50.00%-300M--0---225M-212.50%-625M---300M---200M---125M--0
Net preferred stock issuance ---350M--0--------------0--0------------
Cash dividends paid 1.11%-1.16B-2.77%-297M10.94%-285M-1.43%-284M-3.48%-297M-10.94%-1.18B-4.71%-289M-42.22%-320M-5.66%-280M2.38%-287M
Net other financing activities -13.85%-74M-16.67%-7M14.29%-6M50.00%-5M-33.33%-56M-18.18%-65M-100.00%-6M-250.00%-7M-233.33%-10M10.64%-42M
Cash from discontinued financing activities
Financing cash flow 45.30%-2.18B142.32%526M787.16%2.25B-97.34%-3.79B-132.80%-1.17B-185.74%-3.99B-33.08%-1.24B-105.19%-327M-79.76%-1.92B-241.29%-503M
Net cash flow
Beginning cash position -4.07%3.01B-9.77%2.9B4.76%2.97B7.62%3.01B-4.07%3.01B-9.35%3.14B13.32%3.22B9.37%2.84B0.58%2.8B-9.35%3.14B
Current changes in cash 478.91%485M397.51%598M-118.78%-71M-190.24%-37M98.55%-5M60.49%-128M-165.90%-201M55.56%378M122.04%41M49.56%-346M
End cash position 16.09%3.5B16.09%3.5B-9.77%2.9B4.76%2.97B7.62%3.01B-4.07%3.01B-4.07%3.01B13.32%3.22B9.37%2.84B0.58%2.8B
Free cash flow 57.88%3.81B430.70%754M-51.82%833M89.63%1.12B243.61%1.1B-39.64%2.41B-111.87%-228M233.14%1.73B70.43%588M-73.43%321M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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