More on FITB

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Ratings (3.9 Score)
- Holders
- Dividends (3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/20/16 *Est.)
- Ex-Dividend (6/28/2016)

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) 327M
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan and lease losses 119M
Depreciation, amortization and accretion 110M
Stock-based compensation expense 26M
Provision for deferred income taxes 9M
Realized securities gains
Realized securities gains - non-qualifying hedges on mortgage servicing rights
Realized securities losses
Provision for mortgage servicing rights 85M
Net gains on sales of loans and fair value adjustments on loans held for sale -15M
Capitalized mortgage servicing rights
Proceeds from sales of loans held for sale 1.13B
Loans originated for sale, net of repayments -1.18B
Dividends representing return on equity method investments 2M
Net change in:
Trading securities -20M
Other assets 345M
Accrued taxes, interest and expenses -422M
Other liabilities -114M
Net Cash Provided by Operating Activities
Sales:
Available-for-sale securities 2.68B
Loans 7M
Disposal of bank premises and equipment 15M
Repayments / maturities:
Available-for-sale securities 531M
Held-to-maturity securities 6M
Purchases:
Available-for-sale securities -4.07B
Bank premises and equipment -41M
Restricted cash from the initial consolidation of variable interest entities
Dividends representing return of equity method investments
Net change in:
Other short-term investments 893M
Loans and leases -1.12B
Operating lease equipment -50M
Net Cash (Used in) Provided by Investing Activities
Net change in:
Core deposits -502M
Certificates - $100,000 and over, including other foreign office
Federal funds purchased -17M
Other short-term borrowings 2.02B
Dividends paid on common shares -102M
Dividends paid on preferred shares -15M
Proceeds from issuance of long-term debt 1.49B
Repayment of long-term debt -2.09B
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 -242M
Cash and Due from Banks at Beginning of Period 2.54B
Cash and Due from Banks at End of Period 2.3B
Cash Payments
Interest
Income taxes