More on FITB

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (0.0% Growth)
- Ratings (4.0 Score)
- Holders
- Dividends (2.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/21/16 *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) 1.71B
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan and lease losses 396M
Depreciation, amortization and accretion 441M
Stock-based compensation expense 100M
Provision for deferred income taxes -71M
Realized securities gains
Realized securities gains - non-qualifying hedges on mortgage servicing rights
Realized securities losses
Provision for mortgage servicing rights -4M
Net gains on sales of loans and fair value adjustments on loans held for sale -98M
Capitalized mortgage servicing rights
Proceeds from sales of loans held for sale 5.1B
Loans originated for sale, net of repayments -5.14B
Dividends representing return on equity method investments 25M
Net change in:
Trading securities -34M
Other assets 94M
Accrued taxes, interest and expenses 327M
Other liabilities -191M
Net Cash Provided by Operating Activities
Sales:
Available-for-sale securities 16.83B
Loans 741M
Disposal of bank premises and equipment 37M
Repayments / maturities:
Available-for-sale securities 2.87B
Held-to-maturity securities 117M
Purchases:
Available-for-sale securities -26.73B
Bank premises and equipment -164M
Restricted cash from the initial consolidation of variable interest entities
Dividends representing return of equity method investments
Net change in:
Other short-term investments 5.24B
Loans and leases -3.24B
Operating lease equipment -85M
Net Cash (Used in) Provided by Investing Activities
Net change in:
Core deposits 1.49B
Certificates - $100,000 and over, including other foreign office
Federal funds purchased 7M
Other short-term borrowings -49M
Dividends paid on common shares -422M
Dividends paid on preferred shares -75M
Proceeds from issuance of long-term debt 3.09B
Repayment of long-term debt -2.21B
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 -551M
Cash and Due from Banks at Beginning of Period 3.09B
Cash and Due from Banks at End of Period 2.54B
Cash Payments
Interest
Income taxes