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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) 1.83B
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan and lease losses 229M
Depreciation, amortization and accretion 507M
Stock-based compensation expense 78M
Provision for deferred income taxes 253M
Realized securities gains -199M
Realized securities gains - non-qualifying hedges on mortgage servicing rights -13M
Realized securities losses 178M
Provision for mortgage servicing rights -192M
Net gains on sales of loans and fair value adjustments on loans held for sale -372M
Capitalized mortgage servicing rights -250M
Proceeds from sales of loans held for sale 22.05B
Loans originated for sale, net of repayments -19B
Dividends representing return on equity method investments 54M
Net change in:
Trading securities -131M
Other assets -672M
Accrued taxes, interest and expenses 8M
Other liabilities 569M
Net Cash Provided by Operating Activities
Sales:
Available-for-sale securities 9.33B
Loans 657M
Disposal of bank premises and equipment 33M
Repayments / maturities:
Available-for-sale securities 3.19B
Held-to-maturity securities 74M
Purchases:
Available-for-sale securities -16.22B
Bank premises and equipment -274M
Restricted cash from the initial consolidation of variable interest entities
Dividends representing return of equity method investments
Net change in:
Other short-term investments -2.7B
Loans and leases -4.75B
Operating lease equipment -206M
Net Cash (Used in) Provided by Investing Activities
Net change in:
Core deposits 6.55B
Certificates - $100,000 and over, including other foreign office 3.21B
Federal funds purchased -618M
Other short-term borrowings -4.9B
Dividends paid on common shares -393M
Dividends paid on preferred shares -37M
Proceeds from issuance of long-term debt 5.04B
Repayment of long-term debt -2.23B
Issuance of common shares 0
Redemption of preferred shares, Series F 0
Redemption of stock warrant 0
Exercise of stock based awards
Net Cash Used In Financing Activities
Increase (Decrease) in Cash and Due from Banks 737M
Cash and Due from Banks at Beginning of Period 2.44B
Cash and Due from Banks at End of Period 3.18B
Cash Payments
Interest
Income taxes