Company: FITBI
Filing Date: 2025-02-24
Form Type: 10-K
Source: 0000035527-25-000079
Chunk: 29

Company: FIFTH THIRD BANCORP
Filing Date: 2025-02-24
Form: 10-K
Item: Item 7A
Chunk 29
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4,495 Purchases:AFS securities, equity method investments and other investments(7,129)(6,244)(29,714)Bank premises and equipment(414)(491)(348)MSRs— (25)(213)Proceeds from settlement of BOLI34 14 49 Proceeds from sales and dividends representing return of equity method investments11 69 87 Net cash received for divestitures6 — 66 Net cash paid on acquisitions— — (917)Net change in:Other short-term investments4,962 (13,731)26,224 Portfolio loans and leases(3,540)3,358 (8,992)Operating lease equipment65 63 (124)Net Cash Provided by (Used in) Investing Activities1,039 (9,488)(4,871)Financing ActivitiesNet change in deposits(1,660)5,222 (5,994)Net change in federal funds purchased and other short-term borrowings(32)(81)(543)Proceeds from short-term FHLB advances4,100 6,750 7,550 Repayment of short-term FHLB advances(2,500)(8,550)(3,250)Proceeds from long-term debt issuances/advances3,249 4,286 4,026 Repayment of long-term debt(5,282)(1,657)(1,762)Dividends paid on common and preferred stock(1,176)(1,060)(927)Repurchases of treasury stock and related forward contract(625)(200)(100)Other(65)(55)(85)Net Cash (Used in) Provided by Financing Activities(3,991)4,655 (1,085)(Decrease) Increase in Cash and Due from Banks(128)(324)472 Cash and Due from Banks at Beginning of Period3,142 3,466 2,994 Cash and Due from Banks at End of Period$3,014 3,142 3,466 

Refer to the Notes to Consolidated Financial Statements. Note 2 contains cash payments related to interest and income taxes in addition to non-cash investing and financing activities.

112 Fifth Third Bancorp

Table of ContentsNOTES TO CONSOLIDATED FINANCIAL STATEMENTS

1. Summary of Significant Accounting and Reporting Policies

Nature of OperationsFifth Third Bancorp, an Ohio corporation, conducts its