Company: FITBI
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0000035527-25-000171
Chunk: 246

Company: FIFTH THIRD BANCORP
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 1
Chunk 246
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 for credit losses347 191 Depreciation, amortization and accretion273 248 Stock-based compensation expense108 100 Benefit from deferred income taxes(13)(2)Securities gains, net(13)(15)MSR fair value adjustment100 22 Net gains on sales of loans and fair value adjustments on loans held for sale(35)(10)Proceeds from sales of loans held for sale2,239 1,547 Loans originated or purchased for sale, net of repayments(2,256)(1,749)Dividends representing return on equity method investments22 20 Net change in:Equity and trading debt securities(91)(104)Other assets839 (245)Accrued taxes, interest and expenses and other liabilities(123)(60)Net Cash Provided by Operating Activities2,539 1,065 Investing ActivitiesProceeds from sales:AFS securities and other investments2,361 289 Loans and leases173 186 Bank premises and equipment — 16 MSRs— 5 Proceeds from repayments / maturities of AFS and HTM securities and other investments3,167 2,609 Purchases:AFS and HTM securities, equity method investments and other investments(4,050)(3,197)Bank premises and equipment(260)(156)Proceeds from settlement of BOLI26 19 Proceeds from sales and dividends representing return of equity method investments11 5 Net cash received for divestitures— 6 Net change in:Other short-term investments4,077 997 Portfolio loans and leases(3,069)247 Operating lease equipment(61)25 Net Cash Provided by Investing Activities2,375 1,051 Financing ActivitiesNet change in deposits(3,045)(2,144)Net change in federal funds purchased and other short-term borrowings8 1,003 Proceeds from short-term FHLB advances2,500 500 Repayment of short-term FHLB advances(3,600)(1,000)Proceeds from long-term debt issuances/advances1,028 2,506 Repayment of long-term debt(980)(2,542)Dividends paid on common and preferred stock(581)(567)Repurchases of treasury stock and related forward contract(225)(125)Other(61)(52)Net Cash Used in Financing Activities(4