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Data

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Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/20/15 *Est.)
- Ex-Dividend (12/29/2014)

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FITB Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities
Net income (loss) 1.1B
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan and lease losses 216M
Depreciation, amortization and accretion 307M
Stock-based compensation expense 63M
Provision for deferred income taxes -15M
Realized securities gains
Realized securities gains - non-qualifying hedges on mortgage servicing rights
Realized securities losses
Provision for mortgage servicing rights 7M
Net gains on sales of loans and fair value adjustments on loans held for sale 5M
Capitalized mortgage servicing rights
Proceeds from sales of loans held for sale 4.43B
Loans originated for sale, net of repayments -3.97B
Dividends representing return on equity method investments 24M
Net change in:
Trading securities -45M
Other assets 403M
Accrued taxes, interest and expenses -149M
Other liabilities -641M
Net Cash Provided by Operating Activities
Sales:
Available-for-sale securities 4.35B
Loans 115M
Disposal of bank premises and equipment 14M
Repayments / maturities:
Available-for-sale securities 1.66B
Held-to-maturity securities 17M
Purchases:
Available-for-sale securities -9.89B
Bank premises and equipment -156M
Restricted cash from the initial consolidation of variable interest entities
Dividends representing return of equity method investments
Net change in:
Other short-term investments 1.48B
Loans and leases -2.7B
Operating lease equipment -52M
Net Cash (Used in) Provided by Investing Activities
Net change in:
Core deposits 1.47B
Certificates - $100,000 and over, including other foreign office -3.46B
Federal funds purchased -136M
Other short-term borrowings 1.35B
Dividends paid on common shares -314M
Dividends paid on preferred shares -44M
Proceeds from issuance of long-term debt 5.6B
Repayment of long-term debt -961M
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 -53M
Cash and Due from Banks at Beginning of Period 3.18B
Cash and Due from Banks at End of Period 3.13B
Cash Payments
Interest
Income taxes