FIFTH THIRD BANCORP's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), FIFTH THIRD BANCORP reported net income of $2.5B (+9.0% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Interest and fees on loans and leases | $7.5B | $7.5B | $7.3B | $5.0B |
| Interest on securities | $1.8B | $1.8B | $1.8B | $1.5B |
| Interest on other short-term investments | $652.0M | $1.1B | $656.0M | $116.0M |
| Total interest income | $9.9B | $10.4B | $9.8B | $6.6B |
| Interest on deposits | $3.0B | $3.7B | $2.9B | $447.0M |
| Interest on short-term borrowings | $215.0M | — | — | — |
| Interest on long-term debt | $754.0M | $892.0M | $742.0M | $417.0M |
| Total interest expense | $3.9B | $4.8B | $3.9B | $978.0M |
| Net Interest Income | $6.0B | $5.6B | $5.8B | $5.6B |
| Provision for credit losses | $662.0M | $530.0M | $515.0M | $563.0M |
| Net Interest Income After Provision for Credit Losses | $5.3B | $5.1B | $5.3B | $5.0B |
| Wealth and asset management revenue | $704.0M | $647.0M | $581.0M | $570.0M |
| Commercial payments revenue | $630.0M | $608.0M | — | — |
| Consumer banking revenue | $571.0M | $555.0M | — | — |
| Capital markets fees | $415.0M | $424.0M | — | — |
| Commercial banking revenue | $349.0M | $377.0M | $624.0M | $565.0M |
| Mortgage banking net revenue | $227.0M | $211.0M | $250.0M | $215.0M |
| Other noninterest income | $126.0M | $12.0M | $207.0M | $265.0M |
| Securities gains, net | $13.0M | $15.0M | $18.0M | ($82.0M) |
| Total noninterest income | $3.0B | $2.8B | $2.9B | $2.8B |
| Compensation and benefits | $2.8B | $2.8B | $2.7B | $2.6B |
| Technology and communications | $516.0M | $474.0M | $464.0M | $416.0M |
| Net occupancy expense | $349.0M | $339.0M | $331.0M | $307.0M |
| Equipment expense | $169.0M | $153.0M | $148.0M | $145.0M |
| Loan and lease expense | $146.0M | $132.0M | $121.0M | $131.0M |
| Marketing expense | $142.0M | $115.0M | $126.0M | $118.0M |
| Card and processing expense | $92.0M | $84.0M | $84.0M | $80.0M |
| Other noninterest expense | $915.0M | $973.0M | $1.2B | $968.0M |
| Total noninterest expense | $5.1B | $5.0B | $5.2B | $4.7B |
| Income (loss) before income taxes (FTE)(a) | $3.2B | $2.9B | $3.0B | $3.1B |
| Applicable income tax expense | $689.0M | $602.0M | $639.0M | $647.0M |
| Net Income | $2.5B | $2.3B | $2.3B | $2.4B |
| Dividends on preferred stock | $146.0M | $159.0M | $137.0M | $116.0M |
| Net Income Available to Common Shareholders | $2.4B | $2.2B | $2.2B | $2.3B |
| Earnings per share - basic (in dollars per share) | $3.56 | $3.16 | $3.23 | $3.38 |
| Earnings per share - diluted (in dollars per share) | $3.53 | $3.14 | $3.22 | $3.35 |
| Average common shares outstanding - basic (in shares) | 668.1M | 682.2M | 684.2M | 688.6M |
| Average common shares outstanding - diluted (in shares) | 672.5M | 687.3M | 687.7M | 695.0M |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Interest and fees on loans and leases | $2.6B | $2.3B | $1.9B | $1.9B |
| Interest on securities | $598.0M | $501.0M | $444.0M | $458.0M |
| Interest on other short-term investments | $167.0M | $178.0M | $166.0M | $145.0M |
| Total interest income | $3.4B | $3.0B | $2.5B | $2.5B |
| Interest on deposits | $891.0M | $813.0M | $750.0M | $732.0M |
| Interest on short-term borrowings | $38.0M | $5.0M | — | — |
| Interest on long-term debt | $228.0M | $220.0M | $188.0M | $196.0M |
| Total interest expense | $1.2B | $1.0B | $999.0M | $989.0M |
| Net Interest Income | $2.2B | $1.9B | $1.5B | $1.5B |
| Provision for credit losses | $129.0M | $227.0M | $197.0M | $173.0M |
| Net Interest Income After Provision for Credit Losses | $2.1B | $1.7B | $1.3B | $1.3B |
| Wealth and asset management revenue | $256.0M | $233.0M | $181.0M | $166.0M |
| Commercial payments revenue | $254.0M | $218.0M | $157.0M | $152.0M |
| Consumer banking revenue | $161.0M | $146.0M | $144.0M | $147.0M |
| Capital markets fees | $154.0M | $134.0M | $115.0M | $90.0M |
| Commercial banking revenue | $125.0M | $105.0M | $87.0M | $79.0M |
| Mortgage banking net revenue | $39.0M | $44.0M | $58.0M | $56.0M |
| Other noninterest income | $50.0M | $27.0M | $29.0M | $44.0M |
| Securities gains, net | $20.0M | ($12.0M) | $10.0M | $16.0M |
| Total noninterest income | $1.1B | $895.0M | $781.0M | $750.0M |
| Compensation and benefits | $1.1B | $1.4B | $685.0M | $698.0M |
| Technology and communications | $250.0M | $204.0M | $128.0M | $126.0M |
| Net occupancy expense | $154.0M | $140.0M | $89.0M | $83.0M |
| Card and processing expense | $66.0M | $79.0M | $22.0M | $22.0M |
| Equipment expense | $60.0M | $55.0M | $44.0M | $41.0M |
| Marketing expense | $65.0M | $50.0M | $34.0M | $43.0M |
| Loan and lease expense | $53.0M | $42.0M | $39.0M | $36.0M |
| Other noninterest expense | $332.0M | $415.0M | $226.0M | $215.0M |
| Total noninterest expense | $2.1B | $2.4B | $1.3B | $1.3B |
| Income Before Income Taxes | $1.0B | $207.0M | $837.0M | $808.0M |
| Applicable income tax expense | $235.0M | $42.0M | $188.0M | $180.0M |
| Net Income | $801.0M | $165.0M | $649.0M | $628.0M |
| Dividends on preferred stock | $38.0M | $37.0M | $41.0M | $37.0M |
| Net Income Available to Common Shareholders | $763.0M | $128.0M | $608.0M | $591.0M |
| Earnings per share - basic (in dollars per share) | $0.84 | $0.16 | $0.91 | $0.88 |
| Earnings per share - diluted (in dollars per share) | $0.83 | $0.15 | $0.91 | $0.88 |
| Average common shares outstanding - basic (in shares) | 911.6M | 825.1M | 666.4M | 670.8M |
| Average common shares outstanding - diluted (in shares) | 916.0M | 830.3M | 670.9M | 674.0M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and due from banks | $3.5B | $3.0B | $3.1B | $3.5B |
| Other short-term investments | $18.9B | $17.1B | $22.1B | $8.4B |
| Available-for-sale debt and other securities | $36.2B | $39.5B | $50.4B | $51.5B |
| Held-to-maturity securities | $11.4B | $11.3B | $2.0M | $5.0M |
| Trading debt securities | $1.1B | $1.2B | $899.0M | $414.0M |
| Equity securities | $453.0M | $341.0M | $613.0M | $317.0M |
| Loans and leases held for sale | $733.0M | $640.0M | $378.0M | $1.0B |
| Portfolio loans and leases | $122.7B | $119.8B | $117.2B | $121.5B |
| Allowance for loan and lease losses | ($2.3B) | ($2.4B) | ($2.3B) | ($2.2B) |
| Portfolio loans and leases, net | $120.4B | $117.4B | $114.9B | $119.3B |
| Bank premises and equipment | $2.7B | $2.5B | $2.3B | $2.2B |
| Operating lease equipment | $374.0M | $319.0M | $459.0M | $627.0M |
| Goodwill | $4.9B | $4.9B | $4.9B | $4.9B |
| Intangible assets | $69.0M | $90.0M | $125.0M | $169.0M |
| Servicing rights | $1.6B | $1.7B | $1.7B | $1.7B |
| Other assets | $12.1B | $12.9B | $12.5B | $13.5B |
| Total Assets | $214.4B | $212.9B | $214.6B | $207.5B |
| Noninterest-bearing deposits | $42.6B | $41.0B | $43.1B | $53.1B |
| Interest-bearing deposits | $129.2B | $126.2B | $125.8B | $110.6B |
| Total deposits | $171.8B | $167.3B | $168.9B | $163.7B |
| Short-term borrowings | $926.0M | — | — | — |
| Accrued taxes, interest and expenses | $2.1B | $2.1B | $2.2B | $1.8B |
| Other liabilities | $4.2B | $4.9B | $4.9B | $5.9B |
| Long-term debt | $13.6B | $14.3B | $16.4B | $13.7B |
| Total Liabilities | $192.7B | $193.3B | $195.4B | $190.1B |
| Common stock | $2.1B | $2.1B | $2.1B | $2.1B |
| Preferred stock | $1.8B | $2.1B | $2.1B | $2.1B |
| Capital surplus | $3.8B | $3.8B | $3.8B | $3.7B |
| Retained earnings | $25.5B | $24.1B | $23.0B | $21.7B |
| Accumulated other comprehensive loss | ($3.1B) | ($4.6B) | ($4.5B) | ($5.1B) |
| Treasury stock | ($8.3B) | ($7.8B) | ($7.3B) | ($7.1B) |
| Total Equity | $21.7B | $19.6B | $19.2B | $17.3B |
| Total Liabilities and Equity | $214.4B | $212.9B | $214.6B | $207.5B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and due from banks | $4.4B | $4.1B | $2.9B | $3.0B |
| Other short-term investments | $19.4B | $17.5B | $17.2B | $13.0B |
| Available-for-sale debt and other securities (amortized cost of $47,623 and $39,107) | $44.5B | $46.2B | $36.5B | $38.3B |
| Held-to-maturity securities (fair value of $18,258 and $11,404) | $18.4B | $16.4B | $11.5B | $11.6B |
| Trading debt securities | $1.9B | $1.7B | $1.3B | $1.3B |
| Equity securities | $495.0M | $544.0M | $287.0M | $404.0M |
| Loans and leases held for sale (includes $698 and $658 of mortgage loans measured at fair value) | $866.0M | $1.4B | $576.0M | $646.0M |
| Portfolio loans and leases | $178.5B | $176.3B | $123.1B | $122.4B |
| Allowance for loan and lease losses | ($2.9B) | ($2.9B) | ($2.3B) | ($2.4B) |
| Portfolio loans and leases, net | $175.6B | $173.3B | $120.9B | $120.0B |
| Bank premises and equipment (includes $18 and $9 held for sale) | $3.3B | $3.3B | $2.7B | $2.6B |
| Goodwill | $10.0B | $10.0B | $4.9B | $4.9B |
| Intangible assets | $1.3B | $1.2B | $76.0M | $75.0M |
| Servicing rights | $1.6B | $1.6B | $1.6B | $1.6B |
| Other assets | $18.6B | $20.0B | $12.2B | $12.2B |
| Total Assets | $300.2B | $297.0B | $212.9B | $210.0B |
| Noninterest-bearing deposits | $63.9B | $65.3B | $41.8B | $42.2B |
| Interest-bearing deposits | $170.2B | $168.3B | $124.7B | $122.0B |
| Total deposits | $234.1B | $233.6B | $166.6B | $164.2B |
| Short-term borrowings | $4.6B | $1.3B | — | — |
| Accrued taxes, interest and expenses | $3.0B | $2.6B | $1.9B | $2.0B |
| Other liabilities | $6.3B | $6.6B | $4.3B | $4.6B |
| Long-term debt | $17.6B | $18.8B | $13.7B | $14.5B |
| Total Liabilities | $265.7B | $262.9B | $191.8B | $188.9B |
| Common stock | $2.6B | $2.6B | $2.1B | $2.1B |
| Preferred stock | $2.2B | $2.2B | $1.8B | $2.1B |
| Capital surplus | $15.6B | $15.6B | $3.8B | $3.8B |
| Retained earnings | $25.6B | $25.2B | $25.1B | $24.7B |
| Accumulated other comprehensive loss | ($3.3B) | ($3.2B) | ($3.3B) | ($3.5B) |
| Treasury stock | ($8.2B) | ($8.3B) | ($8.3B) | ($8.0B) |
| Total Equity | $34.5B | $34.1B | $21.1B | $21.1B |
| Total Liabilities and Equity | $300.2B | $297.0B | $212.9B | $210.0B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net Income | $2.5B | $2.3B | $2.3B | $2.4B |
| Provision for credit losses | $662.0M | $530.0M | $515.0M | $563.0M |
| Depreciation, amortization and accretion | $554.0M | $495.0M | $462.0M | $436.0M |
| Stock-based compensation expense | $163.0M | $164.0M | $169.0M | $165.0M |
| Provision for (benefit from) deferred income taxes | $140.0M | $72.0M | ($106.0M) | ($60.0M) |
| Securities gains, net | ($27.0M) | ($20.0M) | ($31.0M) | — |
| MSR fair value adjustment | $169.0M | $77.0M | $105.0M | ($177.0M) |
| Net gains on sales of loans and fair value adjustments on loans held for sale | ($72.0M) | ($34.0M) | ($27.0M) | ($126.0M) |
| Gain on the TRA associated with Worldpay, Inc. | $0 | ($11.0M) | ($22.0M) | ($46.0M) |
| Proceeds from sales of loans held for sale | $5.2B | $4.1B | $4.9B | $13.1B |
| Loans originated or purchased for sale, net of repayments | ($5.2B) | ($4.3B) | ($4.2B) | ($10.2B) |
| Dividends representing return on equity method investments | $41.0M | $44.0M | $46.0M | $50.0M |
| Equity and trading debt securities | ($115.0M) | ($3.0M) | ($128.0M) | $70.0M |
| Other assets | $715.0M | ($625.0M) | $326.0M | $646.0M |
| Accrued taxes, interest and expenses and other liabilities | ($207.0M) | $70.0M | $162.0M | ($506.0M) |
| Net Cash Provided by Operating Activities | $4.5B | $2.8B | $4.5B | $6.4B |
| AFS securities and other investments | $5.0B | $782.0M | $2.8B | $4.4B |
| Loans and leases | $341.0M | $419.0M | $444.0M | $155.0M |
| Bank premises and equipment | $0 | $24.0M | $7.0M | $2.0M |
| Proceeds from repayments / maturities of AFS and HTM securities and other investments | $7.5B | $5.8B | $4.2B | $4.5B |
| AFS and HTM securities, equity method investments and other investments | ($8.1B) | ($7.1B) | ($6.2B) | — |
| Bank premises and equipment | ($584.0M) | ($414.0M) | ($491.0M) | ($348.0M) |
| MSRs | $0 | $5.0M | ($25.0M) | ($213.0M) |
| Proceeds from settlement of BOLI | $38.0M | $34.0M | $14.0M | $49.0M |
| Proceeds from sales and dividends representing return of equity method investments | $17.0M | $11.0M | $69.0M | $87.0M |
| Net cash received for divestitures | $0 | $6.0M | $0 | $66.0M |
| Net cash paid on acquisitions | ($36.0M) | $0 | $0 | ($917.0M) |
| Other short-term investments | ($1.8B) | $5.0B | ($13.7B) | $26.2B |
| Portfolio loans and leases | ($4.1B) | ($3.5B) | $3.4B | ($9.0B) |
| Operating lease equipment | ($125.0M) | $65.0M | $63.0M | ($124.0M) |
| Net Cash (Used in) Provided by Investing Activities | ($1.8B) | $1.0B | ($9.5B) | ($4.9B) |
| Net change in deposits | $4.6B | ($1.7B) | $5.2B | ($6.0B) |
| Net change in short-term borrowings | $61.0M | ($32.0M) | ($1.9B) | $3.8B |
| Proceeds from short-term FHLB advances | $4.7B | $4.1B | — | — |
| Repayment of short-term FHLB advances | ($8.5B) | ($2.5B) | — | — |
| Proceeds from long-term debt issuances/advances | $1.1B | $3.2B | $4.3B | $4.0B |
| Repayment of long-term debt | ($2.0B) | ($5.3B) | ($1.7B) | ($1.8B) |
| Dividends paid on common and preferred stock | ($1.2B) | ($1.2B) | ($1.1B) | ($927.0M) |
| Repurchases of treasury stock and related forward contract | ($525.0M) | ($625.0M) | ($200.0M) | ($100.0M) |
| Redemption of preferred stock, Series L | ($350.0M) | — | — | — |
| Other | ($74.0M) | ($65.0M) | ($55.0M) | ($85.0M) |
| Net Cash (Used in) Provided by Financing Activities | ($2.2B) | ($4.0B) | $4.7B | ($1.1B) |
| Increase (Decrease) in Cash and Due from Banks | $485.0M | ($128.0M) | ($324.0M) | $472.0M |
| Cash and Due from Banks at Beginning of Period | $3.0B | $3.1B | $3.5B | $3.0B |
| Cash and Due from Banks at End of Period | $3.5B | $3.0B | $3.1B | $3.5B |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net Income | $966.0M | $165.0M | $1.8B | $1.1B |
| Provision for credit losses | $356.0M | $227.0M | $544.0M | $347.0M |
| Depreciation, amortization and accretion | $404.0M | $199.0M | $412.0M | $273.0M |
| Stock-based compensation expense | $188.0M | $145.0M | $135.0M | $108.0M |
| Benefit from deferred income taxes | ($1.0M) | $13.0M | $43.0M | ($13.0M) |
| Securities gains, net | ($13.0M) | $9.0M | ($28.0M) | ($13.0M) |
| Residential MSR fair value adjustment | $74.0M | $38.0M | $139.0M | $100.0M |
| Net gains on sales of loans and fair value adjustments on loans held for sale | ($32.0M) | ($9.0M) | ($52.0M) | ($35.0M) |
| Proceeds from sales of loans held for sale | $3.2B | $1.3B | $3.7B | $2.2B |
| Loans originated or purchased for sale, net of repayments | ($3.4B) | ($1.8B) | ($3.6B) | ($2.3B) |
| Dividends representing return on equity method investments | $25.0M | $12.0M | $31.0M | $22.0M |
| Equity and trading debt securities | ($319.0M) | ($196.0M) | ($93.0M) | ($91.0M) |
| Other assets | $252.0M | ($566.0M) | $823.0M | $839.0M |
| Accrued taxes, interest and expenses and other liabilities | $21.0M | ($620.0M) | ($206.0M) | ($123.0M) |
| Net Cash Provided by Operating Activities | $1.7B | ($1.1B) | $3.6B | $2.5B |
| AFS securities and other investments | $5.8B | $2.0B | $4.7B | $2.4B |
| Loans and leases | $420.0M | $90.0M | $239.0M | $173.0M |
| Proceeds from repayments and maturities of AFS securities | $3.7B | $1.6B | $5.1B | $3.2B |
| Proceeds from repayments and maturities of HTM securities | $1.0B | $488.0M | — | — |
| AFS securities | ($10.8B) | ($6.3B) | — | — |
| HTM securities | ($4.3B) | ($1.8B) | — | — |
| Bank premises and equipment | ($320.0M) | ($146.0M) | $0 | $0 |
| Proceeds from settlement of BOLI | $47.0M | $21.0M | $33.0M | $26.0M |
| Proceeds from sales and dividends representing return of equity method investments | $8.0M | $4.0M | $13.0M | $11.0M |
| Net cash received from acquisitions | $677.0M | $740.0M | — | — |
| Other short-term investments | $10.8B | $12.7B | ($95.0M) | $4.1B |
| Portfolio loans and leases | ($6.0B) | ($3.5B) | ($4.2B) | ($3.1B) |
| Other, net | ($535.0M) | ($388.0M) | — | — |
| Net Cash Provided by Investing Activities | $568.0M | $5.4B | ($989.0M) | $2.4B |
| Net change in deposits | ($2.9B) | ($3.4B) | ($683.0M) | ($3.0B) |
| Net change in short-term borrowings | $512.0M | ($60.0M) | ($6.0M) | $8.0M |
| Proceeds from short-term FHLB advances | $3.5B | $750.0M | $4.7B | $2.5B |
| Repayment of short-term FHLB advances | ($300.0M) | ($300.0M) | ($4.1B) | ($3.6B) |
| Proceeds from long-term debt issuances/advances | $2.3B | $2.1B | $1.1B | $1.0B |
| Repayment of long-term debt | ($3.7B) | ($2.4B) | ($1.9B) | ($980.0M) |
| Dividends paid on common and preferred stock | ($710.0M) | ($308.0M) | ($866.0M) | ($581.0M) |
| Repurchases of treasury stock and related forward contract | $0 | $0 | ($525.0M) | ($225.0M) |
| Other, net | ($88.0M) | ($76.0M) | ($67.0M) | ($61.0M) |
| Net Cash Used in Financing Activities | ($1.4B) | ($3.7B) | ($2.7B) | ($5.0B) |
| Increase (Decrease) in Cash and Due from Banks | $875.0M | $585.0M | ($113.0M) | ($42.0M) |
| Cash and Due from Banks at Beginning of Period | $3.5B | $3.5B | $3.0B | $3.0B |
| Cash and Due from Banks at End of Period | $4.4B | $4.1B | $2.9B | $3.0B |
FIFTH THIRD BANCORP score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.