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Income Statement
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Cash Flow Statement

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FITB Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities
Net income (loss) 757M
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan and lease losses 146M
Depreciation, amortization and accretion 200M
Stock-based compensation expense 43M
Provision for deferred income taxes 8M
Realized securities gains
Realized securities gains - non-qualifying hedges on mortgage servicing rights
Realized securities losses
Provision for mortgage servicing rights 28M
Net gains on sales of loans and fair value adjustments on loans held for sale -4M
Capitalized mortgage servicing rights -44M
Proceeds from sales of loans held for sale 3.2B
Loans originated for sale, net of repayments -2.79B
Dividends representing return on equity method investments 9M
Net change in:
Trading securities -16M
Other assets 350M
Accrued taxes, interest and expenses -99M
Other liabilities -697M
Net Cash Provided by Operating Activities
Sales:
Available-for-sale securities 3.45B
Loans 128M
Disposal of bank premises and equipment 3M
Repayments / maturities:
Available-for-sale securities 1.05B
Held-to-maturity securities 14M
Purchases:
Available-for-sale securities -8.28B
Bank premises and equipment -107M
Restricted cash from the initial consolidation of variable interest entities
Dividends representing return of equity method investments
Net change in:
Other short-term investments 2.73B
Loans and leases -2.42B
Operating lease equipment 30M
Net Cash (Used in) Provided by Investing Activities
Net change in:
Core deposits -375M
Certificates - $100,000 and over, including other foreign office -2.95B
Federal funds purchased -130M
Other short-term borrowings 1.77B
Dividends paid on common shares -204M
Dividends paid on preferred shares -32M
Proceeds from issuance of long-term debt 4.76B
Repayment of long-term debt -506M
Issuance of common shares
Redemption of preferred shares, Series F
Redemption of stock warrant
Exercise of stock based awards
Net Cash Used In Financing Activities
Increase (Decrease) in Cash and Due from Banks 134M
Cash and Due from Banks at Beginning of Period 3.18B
Cash and Due from Banks at End of Period 3.31B
Cash Payments
Interest
Income taxes