FIFTH THIRD BANCORP Repayments of Short-term Debt
FIFTH THIRD BANCORP (FITB) reported Repayments of Short-term Debt of $300.00 million 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:RepaymentsOfShortTermDebt · last filed 2026-08-04
- FIFTH THIRD BANCORP repayments of short-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- FIFTH THIRD BANCORP repayments of short-term debt for the quarter ending 2026-03-31 was $300.00M.
- FIFTH THIRD BANCORP repayments of short-term debt for the quarter ending 2025-12-31 was $4.40B.
- FIFTH THIRD BANCORP repayments of short-term debt for the quarter ending 2025-09-30 was $500.00M, a 66.67% decline year-over-year.
- FIFTH THIRD BANCORP repayments of short-term debt for fiscal 2025 was $8.50B, a 240.00% increase from fiscal 2024.
- FIFTH THIRD BANCORP repayments of short-term debt for fiscal 2024 was $2.50B, a 70.76% decline from fiscal 2023.
- FIFTH THIRD BANCORP repayments of short-term debt for fiscal 2023 was $8.55B, a 163.08% increase from fiscal 2022.
- FIFTH THIRD BANCORP repayments of short-term debt for fiscal 2022 was $3.25B.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $300.00M 10-Q · filed 2026-08-04 | $4.70B derived: sum of 3 quarters · filed 2026-08-04 | $5.20B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $300.00M 10-Q · filed 2026-05-05 | $4.70B derived: sum of 2 quarters · filed 2026-05-05 | $5.20B derived: sum of 3 quarters · filed 2026-05-05 | $8.80B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $4.40B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $4.90B derived: sum of 2 quarters · filed 2026-02-24 | $8.50B derived: sum of 3 quarters · filed 2026-08-04 | $8.50B 10-K · filed 2026-02-24 |
| 2025-09-30 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $4.10B derived: sum of 2 quarters · filed 2026-08-04 | $4.10B 10-Q · filed 2025-11-04 | $4.10B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $3.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $3.60B 10-Q · filed 2026-08-04 | $3.60B derived: sum of 3 quarters · filed 2026-08-04 | $5.10B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-05 | $0.00 derived: sum of 2 quarters · filed 2026-05-05 | $1.50B derived: sum of 3 quarters · filed 2026-05-05 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.50B derived: sum of 2 quarters · filed 2026-02-24 | $2.50B 10-K · filed 2026-02-24 | |
| 2024-09-30 | $1.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.50B 10-Q · filed 2025-11-04 | ||
| 2024-06-30 | $1.00B 10-Q · filed 2025-08-05 | |||
| 2023-12-31 | $8.55B 10-K · filed 2026-02-24 | |||
| 2022-12-31 | $3.25B 10-K · filed 2025-02-24 |
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