More on FITB

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-4.4% Growth)
- Ratings (3.2 Score)
- Holders
- Dividends (1.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/20/17 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

FITB Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities
Net income (loss) 1.17B
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan and lease losses 289M
Depreciation, amortization and accretion 341M
Stock-based compensation expense 86M
Provision for deferred income taxes 27M
Realized securities gains
Realized securities gains - non-qualifying hedges on mortgage servicing rights
Realized securities losses
Provision for mortgage servicing rights 125M
Net gains on sales of loans and fair value adjustments on loans held for sale -79M
Capitalized mortgage servicing rights
Proceeds from sales of loans held for sale 4.63B
Loans originated for sale, net of repayments -5B
Dividends representing return on equity method investments 21M
Net change in:
Trading securities -42M
Other assets 192M
Accrued taxes, interest and expenses -343M
Other liabilities -48M
Net Cash Provided by Operating Activities
Sales:
Available-for-sale securities 14.69B
Loans 214M
Disposal of bank premises and equipment 72M
Repayments / maturities:
Available-for-sale securities 2.49B
Held-to-maturity securities 13M
Purchases:
Available-for-sale securities -17.88B
Bank premises and equipment -148M
Restricted cash from the initial consolidation of variable interest entities
Dividends representing return of equity method investments
Net change in:
Other short-term investments -324M
Loans and leases -1.02B
Operating lease equipment -136M
Net Cash (Used in) Provided by Investing Activities
Net change in:
Core deposits -1.4B
Certificates - $100,000 and over, including other foreign office
Federal funds purchased -25M
Other short-term borrowings 1.99B
Dividends paid on common shares -303M
Dividends paid on preferred shares -52M
Proceeds from issuance of long-term debt 3.74B
Repayment of long-term debt -2.78B
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 -376M
Cash and Due from Banks at Beginning of Period 2.54B
Cash and Due from Banks at End of Period 2.16B
Cash Payments
Interest
Income taxes