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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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FITB Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities
Net income (loss) 361M
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan and lease losses 69M
Depreciation, amortization and accretion 107M
Stock-based compensation expense 21M
Provision for deferred income taxes -3M
Realized securities gains
Realized securities gains - non-qualifying hedges on mortgage servicing rights
Realized securities losses
Provision for mortgage servicing rights 48M
Net gains on sales of loans and fair value adjustments on loans held for sale -51M
Capitalized mortgage servicing rights
Proceeds from sales of loans held for sale 999M
Loans originated for sale, net of repayments -1.18B
Dividends representing return on equity method investments 2M
Net change in:
Trading securities -32M
Other assets 413M
Accrued taxes, interest and expenses -126M
Other liabilities -155M
Net Cash Provided by Operating Activities
Sales:
Available-for-sale securities 730M
Loans 661M
Disposal of bank premises and equipment 11M
Repayments / maturities:
Available-for-sale securities 694M
Held-to-maturity securities 10M
Purchases:
Available-for-sale securities -4.87B
Bank premises and equipment -45M
Restricted cash from the initial consolidation of variable interest entities
Dividends representing return of equity method investments
Net change in:
Other short-term investments 3B
Loans and leases -1.21B
Operating lease equipment -15M
Net Cash (Used in) Provided by Investing Activities
Net change in:
Core deposits 2.03B
Certificates - $100,000 and over, including other foreign office -329M
Federal funds purchased 56M
Other short-term borrowings -143M
Dividends paid on common shares -107M
Dividends paid on preferred shares -15M
Proceeds from issuance of long-term debt 0
Repayment of long-term debt -956M
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 -171M
Cash and Due from Banks at Beginning of Period 3.09B
Cash and Due from Banks at End of Period 2.92B
Cash Payments
Interest
Income taxes