Fifth Third Bancorp
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $801.0M | $165.0M | $730.0M | $649.0M | $628.0M | $515.0M | $620.0M | $573.0M |
| Depreciation & Amortization | $205.0M | $199.0M | $142.0M | $139.0M | $138.0M | $135.0M | $124.0M | $123.0M |
| Depreciation | — | — | — | — | — | — | $17.0M | $20.0M |
| Amortization | $63.0M | $45.0M | — | — | $7.0M | $8.0M | $9.0M | $8.0M |
| Stock-Based Compensation | $43.0M | $145.0M | $28.0M | $27.0M | $35.0M | $73.0M | $31.0M | $33.0M |
| Net Cash from Operating Activities | $2.80B | $-1.11B | $929.0M | $1.05B | $1.31B | $1.23B | $-101.0M | $1.86B |
| Investing Activities | ||||||||
| Capital Expenditures | $174.0M | $146.0M | $164.0M | $160.0M | $143.0M | $117.0M | $145.0M | $113.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.85B | $5.41B | $-857.0M | $-3.36B | $2.44B | $-67.0M | $1.14B | $-1.16B |
| Financing Activities | ||||||||
| Dividends Paid | $402.0M | $308.0M | $297.0M | $285.0M | $284.0M | $297.0M | $289.0M | $320.0M |
| Stock Repurchases | $0 | $0 | $0 | $300.0M | $0 | $225.0M | $300.0M | $200.0M |
| Net Cash from Financing Activities | $2.34B | $-3.72B | $526.0M | $2.25B | $-3.79B | $-1.17B | $-1.24B | $-327.0M |
| Net Change in Cash | $290.0M | $585.0M | $598.0M | $-71.0M | $-37.0M | $-5.0M | $-201.0M | $378.0M |
| Free Cash Flow | $2.62B | $-1.25B | $765.0M | $886.0M | $1.16B | $1.12B | $-246.0M | $1.75B |