Company: FITBI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0000035527-25-000212
Chunk: 101

Company: FIFTH THIRD BANCORP
Filing Date: 2025-11-04
Form: 10-Q
Item: Item 8
Chunk 101
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 / maturities of AFS and HTM securities and other investments5,065 3,987 Purchases:AFS and HTM securities, equity method investments and other investments(6,193)(4,847)Bank premises and equipment(420)(269)Proceeds from settlement of BOLI33 25 Proceeds from sales and dividends representing return of equity method investments13 8 Net cash received for divestitures— 6 Net cash paid on acquisitions(36)— Net change in:Other short-term investments(95)353 Portfolio loans and leases(4,204)(177)Operating lease equipment(114)(18)Net Cash Used in Investing Activities(989)(104)Financing ActivitiesNet change in deposits(683)(572)Net change in federal funds purchased and other short-term borrowings(6)521 Proceeds from short-term FHLB advances4,700 500 Repayment of short-term FHLB advances(4,100)(2,500)Proceeds from long-term debt issuances/advances1,066 3,246 Repayment of long-term debt(1,878)(2,672)Dividends paid on common and preferred stock(866)(887)Repurchases of treasury stock and related forward contract(525)(325)Redemption of preferred stock, Series L(350)— Other(67)(59)Net Cash Used in Financing Activities(2,709)(2,748)(Decrease) Increase in Cash and Due from Banks(113)73 Cash and Due from Banks at Beginning of Period3,014 3,142 Cash and Due from Banks at End of Period$2,901 3,215  

Refer to the Notes to Condensed Consolidated Financial Statements. Note 2 contains cash payments related to interest and income taxes, non-cash investing and financing activities as well as supplemental disclosures related to lease cash flows.

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Table of ContentsFifth Third Bancorp and SubsidiariesNotes to Condensed Consolidated Financial Statements (unaudited)

1.  Basis of Presentation

The Condensed Consolidated Financial Statements include the accounts of the Bancorp and its majority-owned subsidiaries and VIEs in which the Bancorp has been determined to be the primary beneficiary. Other entities, including certain joint ventures in which the Bancorp has the ability to exercise significant influence over operating and financial policies of the investee, but upon which the Bancorp does not possess control, are accounted