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For the year ending 2025-12-31, FITBM has $214,376M in assets. $192,652M in debts.

Balance Sheets Overview

Debt to Asset Ratio
89.87%
Assets Breakdown
    • Portfolio loans and leases
    • Available-for-sale debt and othe...
    • Other short-term investments
    • Others
Liabilities Breakdown
    • Interest-bearing deposits
    • Noninterest-bearing deposits
    • Retained earnings
    • Others

Unit: Million (M) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Cash and due from banks
3,499 3,014 3,142 3,466
Other short-term investments
18,876 17,120 22,082 8,351
Available-for-sale debt and other securities
36,159 39,547 50,419 51,503
Unrealized gains-USTreasury And Government
19 0 --
Unrealized losses-USTreasury And Government
0 26 --
Fair value-USTreasury And Government
2,457 2,344 --
Unrealized gains-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises-Residential Mortgage Backed Securities
23 0 --
Unrealized losses-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises-Residential Mortgage Backed Securities
44 197 --
Fair value-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises-Residential Mortgage Backed Securities
5,002 4,701 --
Unrealized gains-Commercial Mortgage Backed Securities-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises
43 0 --
Unrealized losses-Commercial Mortgage Backed Securities-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises
5 90 --
Fair value-Commercial Mortgage Backed Securities-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises
3,943 3,918 --
Unrealized gains-Asset Backed Securities Securitized Loans And Receivables
0 0 --
Unrealized losses-Asset Backed Securities Securitized Loans And Receivables
0 0 --
Fair value-Asset Backed Securities Securitized Loans And Receivables
2 2 --
Held-to-maturity securities
11,368 11,278 2 5
Trading debt securities
1,057 1,185 899 414
Equity securities
453 341 613 317
Loans and leases held for sale
733 640 378 1,007
Portfolio loans and leases
122,651 119,791 117,234 121,480
Individually evaluated
193 117 96 122
Collectively evaluated
2,060 2,235 2,226 2,072
Allowance for loan and lease losses
2,253 2,352 2,322 2,194
Portfolio loans and leases, net
120,398 117,439 114,912 119,286
Bank premises and equipment
2,734 2,475 2,349 2,187
Operating lease equipment
374 319 459 627
Goodwill
4,947 4,918 4,919 4,915
Intangible assets
69 90 125 169
Servicing rights
1,598 1,704 1,737 1,746
Partnership investments
2,743 2,520 2,326 2,153
Accounts receivable and drafts-in-process
2,496 2,381 2,007 2,579
Bank owned life insurance
2,171 2,135 2,103 2,056
Derivative instruments
1,868 2,472 2,677 3,173
Deferred tax assets
865 1,429 1,438 1,553
Accrued interest and fees receivable
742 796 797 703
Operating lease right-of-use assets
629 526 511 508
Worldpay, inc. tra receivable
-0 35 183
Prepaid expenses
166 142 143 145
Income tax receivable
163 174 187 74
Oreo and other repossessed property
31 32 39 24
Other
237 250 275 308
Other assets
12,111 12,857 12,538 13,459
Total assets
214,376 212,927 214,574 207,452
Noninterest-bearing deposits
42,647 41,038 43,146 53,125
Interest-bearing deposits
129,172 126,214 125,766 110,565
Total deposits
171,819 167,252 168,912 163,690
Federal funds purchased
-204 193 180
Other short-term borrowings
-4,450 2,861 4,838
Short-term borrowings
926 ---
Accrued taxes, interest and expenses
2,083 2,137 2,195 1,822
Other liabilities
4,235 4,902 4,861 5,881
Parent Company
0 ---
Subsidiaries
2,261 ---
2026
2,261 1,506 3,826 1,169
Parent Company
-0 --
Subsidiaries
-2,429 --
2027
1,849 2,429 2,506 2,259
Parent Company
--0 -
Subsidiaries
--1,352 -
2028
3,421 1,833 1,352 2,520
Parent Company
---0
Subsidiaries
---843
2029
1,315 2,621 1,823 843
2030
1,786 1,328 2,634 1,984
Thereafter
2,957 4,620 4,239 4,939
Long-term debt
13,589 14,337 16,380 13,714
Total liabilities
192,652 193,282 195,402 190,125
Common stock
2,051 2,051 2,051 2,051
Preferred stock
1,770 2,116 2,116 2,116
Capital surplus
3,831 3,804 3,757 3,684
Retained earnings
25,488 24,150 22,997 21,689
Accumulated other comprehensive loss
-3,110 -4,636 -4,487 -5,110
Treasury stock
8,306 7,840 7,262 7,103
Total equity
21,724 19,645 19,172 17,327
Total liabilities and equity
214,376 212,927 214,574 207,452
Unit: Million (M) dollars

Time Plot

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Balance Sheets

Portfolio loans and leases$122,651M (2.39%↑ Y/Y)Partnership investments$2,743M (8.85%↑ Y/Y)Accounts receivable anddrafts-in-process$2,496M (4.83%↑ Y/Y)Bank owned lifeinsurance$2,171M (1.69%↑ Y/Y)Derivative instruments$1,868M (-24.43%↓ Y/Y)Deferred tax assets$865M (-39.47%↓ Y/Y)Accrued interest andfees receivable$742M (-6.78%↓ Y/Y)Operating leaseright-of-use assets$629M (19.58%↑ Y/Y)Other$237M (-5.20%↓ Y/Y)Prepaid expenses$166M (16.90%↑ Y/Y)Income tax receivable$163M (-6.32%↓ Y/Y)Oreo and otherrepossessed property$31M (-3.13%↓ Y/Y)Fair value-MortgageBacked Securities...$5,002M (6.40%↑ Y/Y)Fairvalue-Commercial Mortgage Backed...$3,943M (0.64%↑ Y/Y)Fairvalue-USTreasury And Government$2,457M (4.82%↑ Y/Y)Unrealizedlosses-Mortgage Backed...$44M (-77.66%↓ Y/Y)Unrealizedlosses-Commercial Mortgage Backed...$5M (-94.44%↓ Y/Y)Fair value-AssetBacked Securities...$2M (0.00%↑ Y/Y)Portfolio loans andleases, net$120,398M (2.52%↑ Y/Y)Available-for-sale debt and othersecurities$36,159M (-8.57%↓ Y/Y)Other short-terminvestments$18,876M (10.26%↑ Y/Y)Other assets$12,111M (-5.80%↓ Y/Y)Held-to-maturity securities$11,368M (0.80%↑ Y/Y)Goodwill$4,947M (0.59%↑ Y/Y)Cash and due frombanks$3,499M (16.09%↑ Y/Y)Bank premises andequipment$2,734M (10.46%↑ Y/Y)Servicing rights$1,598M (-6.22%↓ Y/Y)Trading debt securities$1,057M (-10.80%↓ Y/Y)Loans and leases heldfor sale$733M (14.53%↑ Y/Y)Equity securities$453M (32.84%↑ Y/Y)Operating lease equipment$374M (17.24%↑ Y/Y)Intangible assets$69M (-23.33%↓ Y/Y)Allowance for loan andlease losses$2,253M (-4.21%↓ Y/Y)Unrealizedgains-Commercial Mortgage Backed...$43M (0.00%↑ Y/Y)Unrealized gains-MortgageBacked Securities...$23M (0.00%↑ Y/Y)Unrealizedgains-USTreasury And Government$19M (0.00%↑ Y/Y)Total assets$214,376M (0.68%↑ Y/Y)Collectively evaluated$2,060M (-7.83%↓ Y/Y)Individually evaluated$193M (64.96%↑ Y/Y)Total liabilities andequity$214,376M (0.68%↑ Y/Y)Total liabilities$192,652M (-0.33%↓ Y/Y)Total equity$21,724M (10.58%↑ Y/Y)Treasury stock$8,306M (5.94%↑ Y/Y)Accumulated othercomprehensive loss-$3,110M (32.92%↑ Y/Y)Total deposits$171,819M (2.73%↑ Y/Y)Long-term debt$13,589M (-5.22%↓ Y/Y)Other liabilities$4,235M (-13.61%↓ Y/Y)Accrued taxes, interestand expenses$2,083M (-2.53%↓ Y/Y)Short-term borrowings$926M Retained earnings$25,488M (5.54%↑ Y/Y)Capital surplus$3,831M (0.71%↑ Y/Y)Common stock$2,051M (0.00%↑ Y/Y)Preferred stock$1,770M (-16.35%↓ Y/Y)Interest-bearing deposits$129,172M (2.34%↑ Y/Y)Noninterest-bearing deposits$42,647M (3.92%↑ Y/Y)2028$3,421M (86.63%↑ Y/Y)Thereafter$2,957M (-36.00%↓ Y/Y)2026$2,261M (50.13%↑ Y/Y)2027$1,849M (-23.88%↓ Y/Y)2030$1,786M (34.49%↑ Y/Y)2029$1,315M (-49.83%↓ Y/Y)Subsidiaries$2,261M (199.07%↑ Y/Y)

FIFTH THIRD BANCORP (FITBM)

FIFTH THIRD BANCORP (FITBM)