More on FITB

- Summary
- Chart
- Profile
- Historical


- Earnings (+4.7% Growth)
- Ratings (5.0 Score)
- Holders
- Dividends (2.5% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/21/16 *Est.)


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

FITB Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities
Net income (loss) 1.05B
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan and lease losses 305M
Depreciation, amortization and accretion 333M
Stock-based compensation expense 78M
Provision for deferred income taxes -13M
Realized securities gains
Realized securities gains - non-qualifying hedges on mortgage servicing rights
Realized securities losses
Provision for mortgage servicing rights 38M
Net gains on sales of loans and fair value adjustments on loans held for sale -91M
Capitalized mortgage servicing rights
Proceeds from sales of loans held for sale 3.82B
Loans originated for sale, net of repayments -3.95B
Dividends representing return on equity method investments 19M
Net change in:
Trading securities -21M
Other assets 86M
Accrued taxes, interest and expenses -81M
Other liabilities -190M
Net Cash Provided by Operating Activities
Available-for-sale securities 11.69B
Loans 718M
Disposal of bank premises and equipment 25M
Repayments / maturities:
Available-for-sale securities 2.26B
Held-to-maturity securities 30M
Available-for-sale securities -20.57B
Bank premises and equipment -118M
Restricted cash from the initial consolidation of variable interest entities
Dividends representing return of equity method investments
Net change in:
Other short-term investments 5.92B
Loans and leases -4.12B
Operating lease equipment -41M
Net Cash (Used in) Provided by Investing Activities
Net change in:
Core deposits -839M
Certificates - $100,000 and over, including other foreign office 20M
Federal funds purchased -12M
Other short-term borrowings 3.35B
Dividends paid on common shares -319M
Dividends paid on preferred shares -52M
Proceeds from issuance of long-term debt 2.34B
Repayment of long-term debt -1.81B
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 -636M
Cash and Due from Banks at Beginning of Period 3.09B
Cash and Due from Banks at End of Period 2.46B
Cash Payments
Income taxes