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Fifth Third Bank Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Fifth Third Bank holds $297.04B in total assets. Shareholders' equity is $34.1B against $21.3B in total debt. Cash and equivalents total $4.1B. Based on the Q1 2026 filing.

Total Assets$297.04BTotal Stockholders Equity$34.1BLong Term Debt$18.8BCash And Equivalents$4.1B
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$42.8B
P/E Ratio19.68
ROE7.97%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued interest$566.0M$568.0M$571.0M$549.0M$534.0M$775.0M
Current portion of long-term debt$4.7B———$926.0M$1.3B
Derivative Liabilities - Fair Value$19.0M$0.0$0.0$0.0$19.0M$0.0
Deposits$167.3B$165.5B$164.2B$166.6B$171.8B$233.6B
Noninterest-bearing deposits$41.0B$40.9B$42.2B$41.8B$42.6B$65.3B
Repurchase Agreements - Gross$273.0M$293.0M$325.0M$309.0M$311.0M$338.0M
Short-term borrowings$4.7B———$926.0M$1.3B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$3.8B$3.8B$3.8B$3.8B$3.8B$15.6B
Accumulated other comprehensive income (loss)-$4.6B-$3.9B-$3.5B-$3.3B-$3.1B-$3.2B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$2.1B$2.1B$2.1B$2.1B$2.1B$2.6B
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$2.1B$2.1B$2.1B$1.8B$1.8B$2.2B
Treasury Stock, Value$7.8B$8.0B$8.0B$8.3B$8.3B$8.3B
Retained earnings$24.2B$24.4B$24.7B$25.1B$25.5B$25.2B
Total liabilities and stockholders' equity$212.9B$212.7B$210.0B$212.9B$214.4B$297.0B
Total stockholders' equity$19.6B$20.4B$21.1B$21.1B$21.7B$34.1B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)$32.2B$31.6B$30.7B$30.0B$29.0B$28.2B
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value$2.3B$1.7B$1.8B$2.7B$3.0B$11.7B
Cash and cash equivalents$3.0B$3.0B$3.0B$2.9B$3.5B$4.1B
Margin Deposit Assets$16.0M$21.0M$14.0M$22.0M$13.0M$17.0M
Accrued investment income$162.0M$162.0M$156.0M$144.0M$139.0M$194.0M
Derivative assets$2.5B$2.2B$2.0B$1.8B$1.9B$3.3B
Allowance for Credit Losses on Financing Receivables - Individually Evaluated$117.0M$192.0M$196.0M$170.0M$193.0M$161.0M
Financing Receivables Individually Evaluated for Impairment$622.0M$800.0M$701.0M$622.0M$615.0M$741.0M
Loans held for sale$640.0M$473.0M$646.0M$576.0M$733.0M$1.4B
Short-term investments$17.1B$15.0B$13.0B$17.2B$18.9B$17.5B
Trading Assets Pledged$30.0B$29.3B$28.8B$27.9B$28.6B$31.5B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Allowance for credit losses$2.4B$2.4B$2.4B$2.3B$2.3B$2.9B
Gross loans$119.8B$122.2B$122.4B$123.1B$122.7B$176.3B
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments—$15.0M$15.0M$15.0M—$15.0M
Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments—$23.0M$23.0M$23.0M—$23.0M
Held-to-maturity securities$11.3B$11.2B$11.6B$11.5B$11.4B$16.4B
Goodwill$4.9B$4.9B$4.9B$4.9B$4.9B$10.0B
Held-to-Maturity Debt Securities - Fair Value—$415.0M$385.0M$335.0M—$189.0M
Equity securities$341.0M$494.0M$404.0M$287.0M$453.0M$544.0M
Mortgage servicing rights$1.7B$1.7B$1.6B$1.6B$1.6B$1.6B
Net Investment in Lease$319.0M$314.0M$344.0M$379.0M$374.0M$238.0M
Private debt held-for-investment, at amortized cost, net of valuation allowance &#8211; $3 and $4$117.4B$119.8B$120.0B$120.9B$120.4B$173.3B
Intangible assets &#8212; net————$69.0M$1.2B
Other intangible assets&#8212;net$90.0M$82.0M$75.0M$76.0M$69.0M$1.2B
Other Assets$12.9B$12.3B$12.2B$12.2B$12.1B$20.0B
Fair value of servicing rights$1.7B$1.7B$1.6B$1.6B$1.6B$1.6B
Trading account securities$1.2B$1.2B$1.3B$1.3B$1.1B$1.7B
Property and equipment, net$2.5B$2.5B$2.6B$2.7B$2.7B$3.3B
Total assets$212.9B$212.7B$210.0B$212.9B$214.4B$297.0B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Nonperforming Loans and Leases Percentage$303.0M$287.0M$223.0M$236.0M$223.0M$324.0M
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$4.3B$3.7B$3.5B$3.2B$3.0B$3.1B
Gross Unrealized Gains$6.0M$9.0M$12.0M$18.0M$25.0M$18.0M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10—$16.7B$16.9B$17.4B—$19.4B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10—$14.6B$14.9B$15.5B—$17.4B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five—$15.4B$14.6B$13.2B—$21.0B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five—$14.7B$13.9B$12.6B—$20.4B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10—$6.3B$5.9B$5.3B—$4.0B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10—$5.4B$5.0B$4.6B—$3.5B
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost—$824.0M$807.0M$868.0M—$798.0M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One—$4.2B$3.6B$2.9B—$4.0B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One—$4.2B$3.6B$2.9B—$4.0B
Initial ALLL on other acquired loans and leases—————$8.0M
Common stock, par value (in dollars per share)$2.22$2.22$2.22$2.22$2.22$2.22
Common stock, shares authorized (in shares)2B2B2B2B2B2B
Common Stock, Shares, Outstanding669.9M667.3M667.7M661M661.2M905.8M
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss$43.9B$43.4B$41.7B$39.6B$39.1B$49.2B
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss$4.3B$3.7B$3.5B$3.2B$3.0B$3.0B
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss$34.0M$21.0M$21.0M$11.0M$9.0M$72.0M
Estimated Fair Value$39.5B$39.7B$38.3B$36.5B$36.2B$46.2B
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss$4.3B$3.7B$3.5B$3.2B$3.0B$3.1B
Debt Securities, Available-for-Sale, Unrealized Loss Position$34.5B$33.3B$32.5B$32.6B$32.0B$39.9B
Other securities—$0.0$0.0$0.0—$0.0
5-10 years—$7.4B$7.8B$7.8B—$10.4B
1-5 years—$3.0B$2.8B$2.8B—$5.5B
Within 1 year—$328.0M$630.0M$605.0M—$308.0M
After 10 years—$414.0M$387.0M$333.0M—$185.0M
Derivative asset fair value of collateral$947.0M$577.0M$421.0M$513.0M$576.0M$1.6B
Potential reduction in net position of total derivative assets$1.4B$1.2B$1.1B$1.0B$959.0M$1.4B
Margin cash collateral received from counterparties that was not offset against derivative assets$573.0M$301.0M$175.0M$203.0M$261.0M$357.0M
Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities$193.0M$307.0M$190.0M$189.0M$142.0M$729.0M
Derivative Credit Risk Valuation Adjustment, Derivative Assets$4.0M$6.0M$7.0M$7.0M$6.0M$10.0M
Derivative, gross, assets$2.5B$2.2B$2.0B$1.8B$1.9B$3.3B
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction$519.0M$666.0M$686.0M$622.0M$643.0M$1.6B
Derivatives, gross, liabilities$2.8B$2.5B$2.3B$2.1B$2.0B$3.5B
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction$1.2B$960.0M$947.0M$862.0M$933.0M$1.4B
Derivative Liability$2.8B$2.5B$2.3B$2.1B$2.0B$3.5B
Property, plant and equipment &#8212; net$14.0M$14.0M$9.0M$9.0M$9.0M$18.0M
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value$1.6B$1.6B$1.6B$1.6B$1.6B$1.6B
Federal funds purchased$204.0M$227.0M$178.0M$183.0M$226.0M$158.0M
FHLB advances$4.1B$5.1B$3.0B$4.7B$300.0M$750.0M
Loans collectively evaluated for impairment - associated allowance$2.2B$2.2B$2.2B$2.1B$2.1B$2.8B
Loans collectively evaluated for impairment$119.1B$121.3B$121.6B$122.4B$121.9B$175.4B
Financing Receivable, Excluding Accrued Interest, Nonaccrual$853.0M$996.0M$886.0M$801.0M$797.0M$999.0M
Financing Receivable, Excluding Residential Mortgage Loans Measured At Fair Value$119.7B$122.1B$122.3B$123.0B$122.5B$176.1B
Total portfolio loans and leases$622.0M$800.0M$700.0M$601.0M$594.0M$741.0M
With an ALLL$550.0M$709.0M$663.0M$565.0M$574.0M$675.0M
Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount)-$324.0M-$279.0M-$234.0M-$206.0M-$216.0M-$355.0M
Finite-Lived Intangible Assets, Accumulated Amortization————$292.0M$337.0M
2028—————$194.0M
2030—————$137.0M
2031—————$113.0M
Remainder of 2026—————$189.0M
2027—————$222.0M
2029—————$167.0M
Gross Carrying Amount————$361.0M$1.6B
Goodwill, Gross$5.9B—————
Goodwill accumulated impairment losses$965.0M—————
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss$313.0M$122.0M$124.0M$61.0M$49.0M$98.0M
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain$0.0$9.0M$41.0M$69.0M$85.0M$50.0M
Held to maturity, Mortgage backed securities, Fair Value—$0.0$0.0$0.0—$0.0
Amount outstanding under the credit facility$2.0B$1.9B$1.9B$2.1B$2.1B$6.3B
Unused credit available$88.0M$114.0M$89.0M$106.0M$69.0M$160.0M
Amount by which unaccrued maximum of estimated range exceeds minimum—$74.0M$62.0M$72.0M—$85.0M
Weighted-average coupon of the MSR portfolio (as a percent)3.8%3.8%3.8%3.8%3.9%3.9%
Mortgage Loans In Process Of Foreclosure Amount$94.0M$110.0M$102.0M$100.0M$110.0M$162.0M
Other borrowed money$58.0M$64.0M$68.0M$68.0M$70.0M$43.0M
Preferred Stock Liquidation Preference$25000.00$25000.00$25000.00$25000.00$25000.00$25000.00
Preferred Stock, Shares Authorized500K500K500K500K500K500K
Preferred Stock Shares Unissued422K422K422K436K436K36K
Treasury stock, shares (in shares)254M256.6M256.2M262.9M262.7M258.4M
Amount of variation margin payment applied to derivative liability contracts$1.2B$820.0M$549.0M$381.0M$415.0M$489.0M
Net asset variation margin balances for future contracts$403.0M$358.0M$324.0M$302.0M$270.0M$386.0M
Stated Maturities—$824.0M$807.0M$868.0M—$798.0M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Credits$380.0M$383.0M$383.0M$374.0M$384.0M$398.0M
Long-term debt$14.3B$14.5B$14.5B$13.7B$13.6B$18.8B
Accrued taxes and other expenses$2.1B$1.7B$2.0B$1.9B$2.1B$2.6B
Interest-Bearing Deposit Liabilities$126.2B$124.7B$122.0B$124.7B$129.2B$168.3B
Other non-current liabilities$4.9B$4.8B$4.6B$4.3B$4.2B$6.6B
Total liabilities$193.3B$192.3B$188.9B$191.8B$192.7B$262.9B