FIFTH THIRD BANCORP (FITB-PI)
FIFTH THIRD BANCORP (FITB-PI)
| Balance Sheets | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
| Cash and due from banks | 4,374 | 4,084 | 3,499 | 2,901 |
| Other short-term investments | 19,350 | 17,456 | 18,876 | 17,215 |
| Available-for-sale debt and other securities (amortized cost of 47,623 and 39,107) | 44,466 | 46,161 | 36,159 | 36,461 |
| Unrealized gains-USTreasury And Government | 11 | 3 | 19 | 15 |
| Unrealized losses-USTreasury And Government | 10 | 0 | 0 | 0 |
| Fair value-USTreasury And Government | 3,383 | 2,157 | 2,457 | 2,436 |
| Unrealized gains-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises-Residential Mortgage Backed Securities | 8 | 11 | 23 | 13 |
| Unrealized losses-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises-Residential Mortgage Backed Securities | 95 | 71 | 44 | 56 |
| Fair value-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises-Residential Mortgage Backed Securities | 5,385 | 5,552 | 5,002 | 5,090 |
| Unrealized gains-Commercial Mortgage Backed Securities-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 12 | 36 | 43 | 41 |
| Unrealized losses-Commercial Mortgage Backed Securities-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 72 | 27 | 5 | 5 |
| Fair value-Commercial Mortgage Backed Securities-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 9,488 | 8,630 | 3,943 | 3,978 |
| Unrealized gains-Asset Backed Securities Securitized Loans And Receivables | 0 | 0 | 0 | 0 |
| Unrealized losses-Asset Backed Securities Securitized Loans And Receivables | 0 | 0 | 0 | 0 |
| Fair value-Asset Backed Securities Securitized Loans And Receivables | 2 | 2 | 2 | 2 |
| Held-to-maturity securities (fair value of 18,258 and 11,404) | 18,404 | 16,389 | 11,368 | 11,498 |
| Trading debt securities | 1,853 | 1,669 | 1,057 | 1,266 |
| Equity securities | 495 | 544 | 453 | 287 |
| Loans and leases held for sale (includes 698 and 658 of mortgage loans measured at fair value) | 866 | 1,365 | 733 | 576 |
| Portfolio loans and leases | 178,528 | 176,250 | 122,651 | 123,130 |
| Individually evaluated | 163 | 161 | 193 | 170 |
| Collectively evaluated | 2,755 | 2,761 | 2,060 | 2,095 |
| Allowance for loan and lease losses | 2,918 | 2,922 | 2,253 | 2,265 |
| Portfolio loans and leases, net | 175,610 | 173,328 | 120,398 | 120,865 |
| Bank premises and equipment (includes 18 and 9 held for sale) | 3,343 | 3,283 | 2,734 | 2,655 |
| Operating lease equipment | - | - | 374 | 379 |
| Goodwill | 9,990 | 9,966 | 4,947 | 4,947 |
| Intangible assets | 1,253 | 1,233 | 69 | 76 |
| Servicing rights | 1,607 | 1,583 | 1,598 | 1,601 |
| Partnership investments | - | - | 2,743 | - |
| Accounts receivable and drafts-in-process | - | - | 2,496 | - |
| Bank owned life insurance | - | - | 2,171 | - |
| Derivative instruments | - | - | 1,868 | - |
| Deferred tax assets | - | - | 865 | - |
| Accrued interest and fees receivable | - | - | 742 | - |
| Operating lease right-of-use assets | - | - | 629 | - |
| Prepaid expenses | - | - | 166 | - |
| Income tax receivable | - | - | 163 | - |
| Oreo and other repossessed property | - | - | 31 | - |
| Other | - | - | 237 | - |
| Other assets | 18,569 | 19,978 | 12,111 | 12,176 |
| Total assets | 300,180 | 297,039 | 214,376 | 212,903 |
| Noninterest-bearing deposits | 63,928 | 65,335 | 42,647 | 41,830 |
| Interest-bearing deposits | 170,213 | 168,286 | 129,172 | 124,739 |
| Total deposits | 234,141 | 233,621 | 171,819 | 166,569 |
| Federal funds purchased | - | - | - | 183 |
| Other short-term borrowings | - | - | - | 5,077 |
| Short-term borrowings | 4,633 | 1,289 | 926 | - |
| Accrued taxes, interest and expenses | 3,022 | 2,628 | 2,083 | 1,943 |
| Other liabilities | 6,266 | 6,642 | 4,235 | 4,347 |
| Parent Company | - | - | 0 | - |
| Subsidiaries | - | - | 2,261 | - |
| 2026 | - | - | 2,261 | - |
| 2027 | - | - | 1,849 | - |
| 2028 | - | - | 3,421 | - |
| 2029 | - | - | 1,315 | - |
| 2030 | - | - | 1,786 | - |
| Thereafter | - | - | 2,957 | - |
| Long-term debt | 17,636 | 18,753 | 13,589 | 13,677 |
| Total liabilities | 265,698 | 262,933 | 192,652 | 191,796 |
| Common stock | 2,585 | 2,585 | 2,051 | 2,051 |
| Preferred stock | 2,182 | 2,182 | 1,770 | 1,770 |
| Capital surplus | 15,603 | 15,586 | 3,831 | 3,813 |
| Retained earnings | 25,645 | 25,248 | 25,488 | 25,057 |
| Accumulated other comprehensive loss | -3,286 | -3,234 | -3,110 | -3,276 |
| Treasury stock | 8,247 | 8,261 | 8,306 | 8,308 |
| Total equity | 34,482 | 34,106 | 21,724 | 21,107 |
| Total liabilities and equity | 300,180 | 297,039 | 214,376 | 212,903 |