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FIFTH THIRD BANCORP (FITB) Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities

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FIFTH THIRD BANCORP Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities

FIFTH THIRD BANCORP (FITB) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $1.01 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow › Investing Activities

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-04

  • FIFTH THIRD BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $524.00M, a 306.20% increase year-over-year.
  • FIFTH THIRD BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $488.00M, a 248.57% increase year-over-year.
  • FIFTH THIRD BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-06-30 was $129.00M.
  • FIFTH THIRD BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-03-31 was $140.00M.
  • FIFTH THIRD BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2019 was $4.00M, a 33.33% decline from fiscal 2018.
  • FIFTH THIRD BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2018 was $6.00M, a 100.00% increase from fiscal 2017.
  • FIFTH THIRD BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2017 was $3.00M, a 93.18% decline from fiscal 2016.
  • FIFTH THIRD BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2016 was $44.00M, a 62.39% decline from fiscal 2015.
Period endProceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 monthProceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 monthProceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 monthProceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month
2026-06-30$524.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$1.01B
10-Q · filed 2026-08-04
2026-03-31$488.00M
10-Q · filed 2026-05-05
2025-06-30$129.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$269.00M
10-Q · filed 2026-08-04
2025-03-31$140.00M
10-Q · filed 2026-05-05
2019-12-31$1.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02
$4.00M
derived: sum of 2 quarters · filed 2020-03-02
$4.00M
10-K · filed 2020-03-02
2019-09-30$3.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08
$3.00M
10-Q · filed 2019-11-08
2019-06-30$0.00
10-Q · filed 2019-08-08
2018-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02
$1.00M
derived: sum of 2 quarters · filed 2020-03-02
$6.00M
10-K · filed 2020-03-02
2018-09-30$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08
$6.00M
10-Q · filed 2019-11-08
2018-06-30$5.00M
10-Q · filed 2019-08-08
2017-12-31$2.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02
$3.00M
derived: sum of 2 quarters · filed 2020-03-02
$3.00M
derived: sum of 3 quarters · filed 2020-03-02
$3.00M
10-K · filed 2020-03-02
2017-09-30$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06
$1.00M
derived: sum of 2 quarters · filed 2018-11-06
$1.00M
10-Q · filed 2018-11-06
$32.00M
derived: sum of 4 quarters · filed 2019-03-01
2017-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
$0.00
10-Q · filed 2018-08-08
$31.00M
derived: sum of 3 quarters · filed 2019-03-01
$36.00M
derived: sum of 4 quarters · filed 2019-03-01
2017-03-31$0.00
10-Q · filed 2017-05-05
$31.00M
derived: sum of 2 quarters · filed 2019-03-01
$36.00M
derived: sum of 3 quarters · filed 2019-03-01
$38.00M
derived: sum of 4 quarters · filed 2019-03-01
2016-12-31$31.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01
$36.00M
derived: sum of 2 quarters · filed 2019-03-01
$38.00M
derived: sum of 3 quarters · filed 2019-03-01
$44.00M
10-K · filed 2019-03-01
2016-09-30$5.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06
$7.00M
derived: sum of 2 quarters · filed 2017-11-06
$13.00M
10-Q · filed 2017-11-06
$100.00M
derived: sum of 4 quarters · filed 2018-02-28
2016-06-30$2.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08
$8.00M
10-Q · filed 2017-08-08
$95.00M
derived: sum of 3 quarters · filed 2018-02-28
$96.00M
derived: sum of 4 quarters · filed 2018-02-28
2016-03-31$6.00M
10-Q · filed 2017-05-05
$93.00M
derived: sum of 2 quarters · filed 2018-02-28
$94.00M
derived: sum of 3 quarters · filed 2018-02-28
$113.00M
derived: sum of 4 quarters · filed 2018-02-28
2015-12-31$87.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28
$88.00M
derived: sum of 2 quarters · filed 2018-02-28
$107.00M
derived: sum of 3 quarters · filed 2018-02-28
$117.00M
10-K · filed 2018-02-28
2015-09-30$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09
$20.00M
derived: sum of 2 quarters · filed 2016-11-09
$30.00M
10-Q · filed 2016-11-09
$33.00M
derived: sum of 4 quarters · filed 2017-02-24
2015-06-30$19.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05
$29.00M
10-Q · filed 2016-08-05
$32.00M
derived: sum of 3 quarters · filed 2017-02-24
$35.00M
derived: sum of 4 quarters · filed 2017-02-24
2015-03-31$10.00M
10-Q · filed 2016-05-06
$13.00M
derived: sum of 2 quarters · filed 2017-02-24
$16.00M
derived: sum of 3 quarters · filed 2017-02-24
$17.00M
derived: sum of 4 quarters · filed 2017-02-24
2014-12-31$3.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24
$6.00M
derived: sum of 2 quarters · filed 2017-02-24
$7.00M
derived: sum of 3 quarters · filed 2017-02-24
$20.00M
10-K · filed 2017-02-24
2014-09-30$3.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
$4.00M
derived: sum of 2 quarters · filed 2015-11-05
$17.00M
10-Q · filed 2015-11-05
$73.00M
derived: sum of 4 quarters · filed 2016-02-25
2014-06-30$1.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
$14.00M
10-Q · filed 2015-08-05
$70.00M
derived: sum of 3 quarters · filed 2016-02-25
$79.00M
derived: sum of 4 quarters · filed 2016-02-25
2014-03-31$13.00M
10-Q · filed 2015-05-11
$69.00M
derived: sum of 2 quarters · filed 2016-02-25
$78.00M
derived: sum of 3 quarters · filed 2016-02-25
2013-12-31$56.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
$65.00M
derived: sum of 2 quarters · filed 2016-02-25
$74.00M
10-K · filed 2016-02-25
2013-09-30$9.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07
$18.00M
10-Q · filed 2014-11-07
2013-06-30$9.00M
10-Q · filed 2014-08-07
2012-12-31$36.00M
10-K · filed 2015-02-25
2012-09-30$33.00M
10-Q · filed 2013-11-06
2012-06-30$16.00M
10-Q · filed 2013-08-07
2011-12-31$29.00M
10-K · filed 2014-02-24
2011-09-30$14.00M
10-Q · filed 2012-11-07
2011-06-30$8.00M
10-Q · filed 2012-08-08
2011-03-31$6.00M
10-Q · filed 2012-05-10
$6.00M
derived: sum of 2 quarters · filed 2013-02-22
2010-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22
$1.00M
10-K · filed 2013-02-22
2010-09-30$1.00M
10-Q · filed 2010-11-08
2009-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
$1.00M
derived: sum of 2 quarters · filed 2012-02-29
$1.00M
derived: sum of 3 quarters · filed 2012-02-29
$3.00M
10-K · filed 2012-02-29
2009-09-30$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08
$1.00M
derived: sum of 2 quarters · filed 2010-11-08
$3.00M
10-Q · filed 2010-11-08
$3.00M
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09
$2.00M
10-Q · filed 2010-08-09
$2.00M
derived: sum of 3 quarters · filed 2011-02-28
$3.00M
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31$2.00M
10-Q · filed 2010-05-07
$2.00M
derived: sum of 2 quarters · filed 2011-02-28
$3.00M
derived: sum of 3 quarters · filed 2011-02-28
2008-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
$1.00M
derived: sum of 2 quarters · filed 2011-02-28
$3.00M
10-K · filed 2011-02-28
2008-09-30$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06
$3.00M
10-Q · filed 2009-11-06
2008-06-30$2.00M
10-Q · filed 2009-08-10
2007-12-31$11.00M
10-K · filed 2010-02-26

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