FIFTH THIRD BANCORP Payments for (Proceeds from) Short-term Investments
FIFTH THIRD BANCORP (FITB) reported Payments for (Proceeds from) Short-term Investments of -$10.78 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromShortTermInvestments · last filed 2026-08-04
- FIFTH THIRD BANCORP payments for (proceeds from) short-term investments for the quarter ending 2026-06-30 was $1.89B.
- FIFTH THIRD BANCORP payments for (proceeds from) short-term investments for the quarter ending 2026-03-31 was -$12.66B.
- FIFTH THIRD BANCORP payments for (proceeds from) short-term investments for the quarter ending 2025-12-31 was $1.66B.
- FIFTH THIRD BANCORP payments for (proceeds from) short-term investments for the quarter ending 2025-09-30 was $4.17B, a 547.83% increase year-over-year.
- FIFTH THIRD BANCORP payments for (proceeds from) short-term investments for fiscal 2025 was $1.76B.
- FIFTH THIRD BANCORP payments for (proceeds from) short-term investments for fiscal 2024 was -$4.96B, a 136.14% decline from fiscal 2023.
- FIFTH THIRD BANCORP payments for (proceeds from) short-term investments for fiscal 2023 was $13.73B.
- FIFTH THIRD BANCORP payments for (proceeds from) short-term investments for fiscal 2022 was -$26.22B, a 2337.54% decline from fiscal 2021.
| Period end | Payments for (Proceeds from) Short-term Investments 3 month | Payments for (Proceeds from) Short-term Investments 6 month | Payments for (Proceeds from) Short-term Investments 9 month | Payments for (Proceeds from) Short-term Investments 9 month as first filed | Payments for (Proceeds from) Short-term Investments 12 month | Payments for (Proceeds from) Short-term Investments 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.89B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$10.78B 10-Q · filed 2026-08-04 | -$9.12B derived: sum of 3 quarters · filed 2026-08-04 | -$4.94B derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | -$12.66B 10-Q · filed 2026-05-05 | -$11.00B derived: sum of 2 quarters · filed 2026-05-05 | -$6.83B derived: sum of 3 quarters · filed 2026-05-05 | -$8.75B derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | $1.66B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $5.83B derived: sum of 2 quarters · filed 2026-02-24 | $3.91B derived: sum of 3 quarters · filed 2026-08-04 | $1.76B 10-K · filed 2026-02-24 | ||
| 2025-09-30 | $4.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.25B derived: sum of 2 quarters · filed 2026-08-04 | $95.00M 10-Q · filed 2025-11-04 | -$4.51B derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | -$1.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$4.08B 10-Q · filed 2026-08-04 | -$8.69B derived: sum of 3 quarters · filed 2026-08-04 | -$8.04B derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | -$2.15B 10-Q · filed 2026-05-05 | -$6.76B derived: sum of 2 quarters · filed 2026-05-05 | -$6.12B derived: sum of 3 quarters · filed 2026-05-05 | -$7.88B derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | -$4.61B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$3.96B derived: sum of 2 quarters · filed 2026-02-24 | -$5.72B derived: sum of 3 quarters · filed 2026-02-24 | -$4.96B 10-K · filed 2026-02-24 | ||
| 2024-09-30 | $644.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$1.11B derived: sum of 2 quarters · filed 2025-11-04 | -$353.00M 10-Q · filed 2025-11-04 | $2.81B derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-06-30 | -$1.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$997.00M 10-Q · filed 2025-08-05 | $2.16B derived: sum of 3 quarters · filed 2026-02-24 | $10.14B derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-03-31 | $758.00M 10-Q · filed 2025-05-06 | $3.92B derived: sum of 2 quarters · filed 2026-02-24 | $11.90B derived: sum of 3 quarters · filed 2026-02-24 | $13.05B derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2023-12-31 | $3.16B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $11.14B derived: sum of 2 quarters · filed 2026-02-24 | $12.29B derived: sum of 3 quarters · filed 2026-02-24 | $13.73B 10-K · filed 2026-02-24 | ||
| 2023-09-30 | $7.98B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $9.13B derived: sum of 2 quarters · filed 2024-11-05 | $10.57B 10-Q · filed 2024-11-05 | $12.33B derived: sum of 4 quarters · filed 2025-02-24 | ||
| 2023-06-30 | $1.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $2.59B 10-Q · filed 2024-08-06 | $4.35B derived: sum of 3 quarters · filed 2025-02-24 | $3.52B derived: sum of 4 quarters · filed 2025-02-24 | ||
| 2023-03-31 | $1.44B 10-Q · filed 2024-05-07 | $3.20B derived: sum of 2 quarters · filed 2025-02-24 | $2.38B derived: sum of 3 quarters · filed 2025-02-24 | -$10.74B derived: sum of 4 quarters · filed 2025-02-24 | ||
| 2022-12-31 | $1.76B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $932.00M derived: sum of 2 quarters · filed 2025-02-24 | -$12.18B derived: sum of 3 quarters · filed 2025-02-24 | -$26.22B 10-K · filed 2025-02-24 | ||
| 2022-09-30 | -$825.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$13.94B derived: sum of 2 quarters · filed 2023-11-07 | -$27.98B 10-Q · filed 2023-11-07 | -$27.61B derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2022-06-30 | -$13.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$27.16B 10-Q · filed 2023-08-07 | -$26.79B derived: sum of 3 quarters · filed 2024-02-27 | -$24.99B derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2022-03-31 | -$14.04B 10-Q · filed 2023-05-09 | -$13.67B derived: sum of 2 quarters · filed 2024-02-27 | -$11.88B derived: sum of 3 quarters · filed 2024-02-27 | -$13.66B derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2021-12-31 | $369.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $2.16B derived: sum of 2 quarters · filed 2024-02-27 | $384.00M derived: sum of 3 quarters · filed 2024-02-27 | $1.17B 10-K · filed 2024-02-27 | ||
| 2021-09-30 | $1.79B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $15.00M derived: sum of 2 quarters · filed 2022-11-08 | $803.00M 10-Q · filed 2022-11-08 | $2.91B derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | -$1.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$990.00M 10-Q · filed 2022-08-05 | $1.12B derived: sum of 3 quarters · filed 2023-02-24 | $4.16B derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | $788.00M 10-Q · filed 2022-05-09 | $2.90B derived: sum of 2 quarters · filed 2023-02-24 | $5.94B derived: sum of 3 quarters · filed 2023-02-24 | $27.86B derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | $2.11B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $5.15B derived: sum of 2 quarters · filed 2023-02-24 | $27.08B derived: sum of 3 quarters · filed 2023-02-24 | $31.45B 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $3.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $24.97B derived: sum of 2 quarters · filed 2021-11-05 | $29.34B 10-Q · filed 2021-11-05 | $28.63B derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | $21.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $26.29B 10-Q · filed 2021-08-06 | $25.58B derived: sum of 3 quarters · filed 2022-02-25 | $25.43B derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | $4.37B 10-Q · filed 2021-05-07 | $3.66B derived: sum of 2 quarters · filed 2022-02-25 | $3.50B derived: sum of 3 quarters · filed 2022-02-25 | $3.30B derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | -$710.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$867.00M derived: sum of 2 quarters · filed 2022-02-25 | -$1.07B derived: sum of 3 quarters · filed 2022-02-25 | $612.00M 10-K · filed 2022-02-25 | $647.00M 10-K · filed 2020-03-02 | |
| 2019-09-30 | -$157.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$356.00M derived: sum of 2 quarters · filed 2020-11-05 | $1.32B 10-Q · filed 2020-11-05 | $1.36B 10-Q · filed 2019-11-08 | $1.72B derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | -$199.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $1.48B 10-Q · filed 2020-08-07 | $1.88B derived: sum of 3 quarters · filed 2021-02-26 | $1.67B derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2019-03-31 | $1.68B 10-Q · filed 2020-05-08 | $2.07B derived: sum of 2 quarters · filed 2021-02-26 | $1.87B derived: sum of 3 quarters · filed 2021-02-26 | $1.76B derived: sum of 4 quarters · filed 2021-02-26 | ||
| 2018-12-31 | $396.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $189.00M derived: sum of 2 quarters · filed 2021-02-26 | $78.00M derived: sum of 3 quarters · filed 2021-02-26 | -$928.00M 10-K · filed 2021-02-26 | ||
| 2018-09-30 | -$207.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$318.00M derived: sum of 2 quarters · filed 2019-11-08 | -$1.32B 10-Q · filed 2019-11-08 | -$1.87B derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-06-30 | -$111.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$1.12B 10-Q · filed 2019-08-08 | -$1.66B derived: sum of 3 quarters · filed 2020-03-02 | -$527.00M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-03-31 | -$1.01B 10-Q · filed 2019-05-10 | -$1.55B derived: sum of 2 quarters · filed 2020-03-02 | -$416.00M derived: sum of 3 quarters · filed 2020-03-02 | $103.00M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2017-12-31 | -$545.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $590.00M derived: sum of 2 quarters · filed 2020-03-02 | $1.11B derived: sum of 3 quarters · filed 2020-03-02 | -$1.00M 10-K · filed 2020-03-02 | ||
| 2017-09-30 | $1.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $1.65B derived: sum of 2 quarters · filed 2018-11-06 | $544.00M 10-Q · filed 2018-11-06 | $303.00M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | $519.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$591.00M 10-Q · filed 2018-08-08 | -$832.00M derived: sum of 3 quarters · filed 2019-03-01 | $345.00M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | -$1.11B 10-Q · filed 2018-05-04 | -$1.35B derived: sum of 2 quarters · filed 2019-03-01 | -$174.00M derived: sum of 3 quarters · filed 2019-03-01 | -$134.00M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2016-12-31 | -$241.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $936.00M derived: sum of 2 quarters · filed 2019-03-01 | $976.00M derived: sum of 3 quarters · filed 2019-03-01 | $83.00M 10-K · filed 2019-03-01 | ||
| 2016-09-30 | $1.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $1.22B derived: sum of 2 quarters · filed 2017-11-06 | $324.00M 10-Q · filed 2017-11-06 | $1.00B derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$853.00M 10-Q · filed 2017-08-08 | -$176.00M derived: sum of 3 quarters · filed 2018-02-28 | -$1.63B derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | -$893.00M 10-Q · filed 2017-05-05 | -$216.00M derived: sum of 2 quarters · filed 2018-02-28 | -$1.67B derived: sum of 3 quarters · filed 2018-02-28 | -$3.14B derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2015-12-31 | $677.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$780.00M derived: sum of 2 quarters · filed 2018-02-28 | -$2.25B derived: sum of 3 quarters · filed 2018-02-28 | -$5.24B 10-K · filed 2018-02-28 | ||
| 2015-09-30 | -$1.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$2.92B derived: sum of 2 quarters · filed 2016-11-09 | -$5.92B 10-Q · filed 2016-11-09 | -$1.64B derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-06-30 | -$1.47B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$4.46B 10-Q · filed 2016-08-05 | -$186.00M derived: sum of 3 quarters · filed 2017-02-24 | $1.06B derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2015-03-31 | -$3.00B 10-Q · filed 2016-05-06 | $1.28B derived: sum of 2 quarters · filed 2017-02-24 | $2.53B derived: sum of 3 quarters · filed 2017-02-24 | $2.72B derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2014-12-31 | $4.28B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $5.53B derived: sum of 2 quarters · filed 2017-02-24 | $5.71B derived: sum of 3 quarters · filed 2017-02-24 | $2.80B 10-K · filed 2017-02-24 | ||
| 2014-09-30 | $1.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.44B derived: sum of 2 quarters · filed 2015-11-05 | -$1.48B 10-Q · filed 2015-11-05 | $1.01B derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-06-30 | $184.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$2.73B 10-Q · filed 2015-08-05 | -$236.00M derived: sum of 3 quarters · filed 2016-02-25 | $1.28B derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-03-31 | -$2.91B 10-Q · filed 2015-05-11 | -$420.00M derived: sum of 2 quarters · filed 2016-02-25 | $1.09B derived: sum of 3 quarters · filed 2016-02-25 | -$84.00M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2013-12-31 | $2.49B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $4.01B derived: sum of 2 quarters · filed 2016-02-25 | $2.83B derived: sum of 3 quarters · filed 2016-02-25 | $2.69B 10-K · filed 2016-02-25 | ||
| 2013-09-30 | $1.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $336.00M derived: sum of 2 quarters · filed 2014-11-07 | $201.00M 10-Q · filed 2014-11-07 | |||
| 2013-06-30 | -$1.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$1.31B 10-Q · filed 2014-08-07 | ||||
| 2013-03-31 | -$135.00M 10-Q · filed 2014-05-08 | |||||
| 2012-12-31 | $640.00M 10-K · filed 2015-02-25 | |||||
| 2012-09-30 | -$496.00M 10-Q · filed 2013-11-06 | |||||
| 2012-06-30 | $182.00M 10-Q · filed 2013-08-07 | |||||
| 2012-03-31 | -$153.00M 10-Q · filed 2013-05-09 | |||||
| 2011-12-31 | $267.00M 10-K · filed 2014-02-24 | |||||
| 2011-09-30 | $513.00M 10-Q · filed 2012-11-07 | |||||
| 2011-06-30 | -$145.00M 10-Q · filed 2012-08-08 | |||||
| 2011-03-31 | $966.00M 10-Q · filed 2012-05-10 | -$790.00M derived: sum of 2 quarters · filed 2013-02-22 | -$1.84B derived: sum of 3 quarters · filed 2013-02-22 | -$1.42B derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2010-12-31 | -$1.76B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$2.81B derived: sum of 2 quarters · filed 2013-02-22 | -$2.39B derived: sum of 3 quarters · filed 2013-02-22 | -$1.86B 10-K · filed 2013-02-22 | ||
| 2010-09-30 | -$1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$633.00M derived: sum of 2 quarters · filed 2010-11-08 | -$105.00M 10-Q · filed 2010-11-08 | $2.14B derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-06-30 | $418.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09 | $946.00M 10-Q · filed 2010-08-09 | $3.19B derived: sum of 3 quarters · filed 2012-02-29 | $3.80B derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-03-31 | $528.00M 10-Q · filed 2011-05-09 | $2.77B derived: sum of 2 quarters · filed 2012-02-29 | $3.38B derived: sum of 3 quarters · filed 2012-02-29 | $2.31B derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2009-12-31 | $2.24B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $2.86B derived: sum of 2 quarters · filed 2012-02-29 | $1.78B derived: sum of 3 quarters · filed 2012-02-29 | -$209.00M 10-K · filed 2012-02-29 | ||
| 2009-09-30 | $614.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$460.00M derived: sum of 2 quarters · filed 2010-11-08 | -$2.45B 10-Q · filed 2010-11-08 | $851.00M derived: sum of 4 quarters · filed 2011-02-28 | ||
| 2009-06-30 | -$1.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09 | -$3.07B 10-Q · filed 2010-08-09 | $237.00M derived: sum of 3 quarters · filed 2011-02-28 | $180.00M derived: sum of 4 quarters · filed 2011-02-28 | ||
| 2009-03-31 | -$1.99B 10-Q · filed 2010-05-07 | $1.31B derived: sum of 2 quarters · filed 2011-02-28 | $1.25B derived: sum of 3 quarters · filed 2011-02-28 | |||
| 2008-12-31 | $3.30B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $3.25B derived: sum of 2 quarters · filed 2011-02-28 | $2.91B 10-K · filed 2011-02-28 | |||
| 2008-09-30 | -$57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | -$393.00M 10-Q · filed 2009-11-06 | ||||
| 2008-06-30 | -$336.00M 10-Q · filed 2009-08-10 | |||||
| 2007-12-31 | -$224.00M 10-K · filed 2010-02-26 |
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