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Fifth Third Bank logo

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 $20.0B 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$49.6B
P/E Ratio22.83
ROE7.97%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued interest$566M$568M$571M$549M$534M$775M
Current portion of long-term debt$4.7B———$926M$1.3B
Derivative Liabilities - Fair Value$19M$0$0$0$19M$0
Derivative Liabilities - Not Offset Policy Election Deduction$1.4B$1.2B$1.1B$1B$959M$1.4B
Deposits$167.3B$165.5B$164.2B$166.6B$171.8B$233.6B
Noninterest-bearing deposits$41B$40.9B$42.2B$41.8B$42.6B$65.3B
Lending commitments held for investment - individually evaluated$88M$114M$89M$106M$69M$160M
Repurchase Agreements - Gross$273M$293M$325M$309M$311M$338M
Short-term borrowings$4.7B———$926M$1.3B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated Goodwill Impairment Losses$965M—————
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—$15M$15M$15M—$15M
Equity Securities Without Readily Determinable Fair Value - Cumulative Impairment Loss—$15M$15M$15M—$15M
Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments—$23M$23M$23M—$23M
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$10B
Held-to-Maturity Debt Securities - Fair Value$11B$415M$385M$335M$11.4B$189M
Equity securities$341M$494M$404M$287M$453M$544M
Mortgage servicing rights$1.7B$1.7B$1.6B$1.6B$1.6B$1.6B
Net Investment in Lease$319M$314M$344M$379M$374M$238M
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4$117.4B$119.8B$120B$120.9B$120.4B$173.3B
Intangible assets — net————$69M$1.2B
Other intangible assets—net$90M$82M$75M$76M$69M$1.2B
Other Assets$12.9B$12.3B$12.2B$12.2B$12.5B$20B
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$210B$212.9B$214.4B$297B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$3.8B$3.8B$3.8B$3.8B$3.8B$15.6B
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss$4.3B$3.7B$3.5B$3.2B$3B$3B
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$8B$8B$8.3B$8.3B$8.3B
Investments - Gross Unrealized Losses$34.5B$33.3B$32.5B$32.6B$32B$39.9B
Retained earnings$24.2B$24.4B$24.7B$25.1B$25.5B$25.2B
Total liabilities and stockholders' equity$212.9B$212.7B$210B$212.9B$214.4B$297B
Total stockholders' equity$19.6B$20.4B$21.1B$21.1B$21.7B$34.1B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)—$4.2B$3.6B$2.9B—$4B
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)$32.2B$31.6B$30.7B$30B$29B$28.2B
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value$2.3B$1.7B$1.8B$2.7B$3B$11.7B
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value$32.2B$31.6B$30.7B$30B$29B$28.2B
AFS and Trading Securities - Unrealized Loss Position Fair Value$34.5B$33.3B$32.5B$32.6B$32B$39.9B
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value$2.3B$1.7B$1.8B$2.7B$3B$11.7B
Cash and cash equivalents$3B$3B$3B$2.9B$3.5B$4.1B
Margin Deposit Assets$16M$21M$14M$22M$13M$17M
Derivative Assets - Fair Value$2.5B$2.2B$2B$1.8B$1.9B$3.3B
Accrued investment income$162M$162M$156M$144M$139M$194M
Derivative assets$2.5B$2.2B$2B$1.8B$1.9B$3.3B
Allowance for Credit Losses on Financing Receivables - Individually Evaluated$117M$192M$196M$170M$193M$161M
Financing Receivables Individually Evaluated for Impairment$622M$800M$701M$622M$615M$741M
Loans held for sale$640M$473M$646M$576M$733M$1.4B
Short-term investments$17.1B$15B$13B$17.2B$18.9B$17.5B
Trading Assets Pledged$30B$29.3B$28.8B$27.9B$28.6B$31.5B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Nonperforming Loans and Leases Percentage$303M$287M$223M$236M$223M$324M
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$4.3B$3.7B$3.5B$3.2B$3B$3.1B
Gross Unrealized Gains$6M$9M$12M$18M$25M$18M
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—$21B
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—$4B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10—$5.4B$5B$4.6B—$3.5B
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost—$824M$807M$868M—$798M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One—$4.2B$3.6B$2.9B—$4B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One—$4.2B$3.6B$2.9B—$4B
Initial ALLL on other acquired loans and leases—————$8M
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$3B$3B
Less than 12 months$2.3B$1.7B$1.8B$2.7B$3B$11.7B
12 months or more$32.2B$31.6B$30.7B$30B$29B$28.2B
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss$34M$21M$21M$11M$9M$72M
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$3B$3.1B
Debt Securities, Available-for-Sale, Unrealized Loss Position$34.5B$33.3B$32.5B$32.6B$32B$39.9B
Other securities—$0$0$0—$0
5-10 years—$7.4B$7.8B$7.8B—$10.4B
1-5 years—$3B$2.8B$2.8B—$5.5B
Within 1 year—$328M$630M$605M—$308M
After 10 years—$414M$387M$333M—$185M
Derivative asset fair value of collateral$947M$577M$421M$513M$576M$1.6B
Potential reduction in net position of total derivative assets$1.4B$1.2B$1.1B$1B$959M$1.4B
Margin cash collateral received from counterparties that was not offset against derivative assets$573M$301M$175M$203M$261M$357M
Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities$193M$307M$190M$189M$142M$729M
Derivative Credit Risk Valuation Adjustment, Derivative Assets$4M$6M$7M$7M$6M$10M
Derivative, gross, assets$2.5B$2.2B$2B$1.8B$1.9B$3.3B
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction$519M$666M$686M$622M$643M$1.6B
Derivatives, gross, liabilities$2.8B$2.5B$2.3B$2.1B$2B$3.5B
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction$1.2B$960M$947M$862M$933M$1.4B
Derivative Liability$2.8B$2.5B$2.3B$2.1B$2B$3.5B
Potential reduction in net position of total derivative liabilities$1.4B$1.2B$1.1B$1B$959M$1.4B
Property, plant and equipment &#8212; net$14M$14M$9M$9M$9M$18M
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$204M$227M$178M$183M$226M$158M
FHLB advances$4.1B$5.1B$3B$4.7B$300M$750M
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$853M$996M$886M$801M$797M$999M
Financing Receivable, Excluding Residential Mortgage Loans Measured At Fair Value$119.7B$122.1B$122.3B$123B$122.5B$176.1B
Total portfolio loans and leases$622M$800M$700M$601M$594M$741M
With an ALLL$550M$709M$663M$565M$574M$675M
Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount)-$324M-$279M-$234M-$206M-$216M-$355M
Finite-Lived Intangible Assets, Accumulated Amortization————$292M$337M
2028—————$194M
2030—————$137M
2031—————$113M
Remainder of 2026—————$189M
2027—————$222M
2029—————$167M
Gross Carrying Amount————$361M$1.6B
Goodwill, Gross$5.9B—————
Goodwill accumulated impairment losses$965M—————
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss$313M$122M$124M$61M$49M$98M
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain$0$9M$41M$69M$85M$50M
Held to maturity, Mortgage backed securities, Fair Value—$0$0$0—$0
Amount outstanding under the credit facility$2B$1.9B$1.9B$2.1B$2.1B$6.3B
Unused credit available$88M$114M$89M$106M$69M$160M
Amount by which unaccrued maximum of estimated range exceeds minimum—$74M$62M$72M—$85M
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$94M$110M$102M$100M$110M$162M
Other borrowed money$58M$64M$68M$68M$70M$43M
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$820M$549M$381M$415M$489M
Net asset variation margin balances for future contracts$403M$358M$324M$302M$270M$386M
Stated Maturities—$824M$807M$868M—$798M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Credits$380M$383M$383M$374M$384M$398M
Long-term debt$14.3B$14.5B$14.5B$13.7B$13.6B$18.8B
Accrued taxes and other expenses$2.1B$1.7B$2B$1.9B$2.1B$2.6B
Interest-Bearing Deposit Liabilities$126.2B$124.7B$122B$124.7B$129.2B$168.3B
Other non-current liabilities$4.9B$4.8B$4.6B$4.3B$4.2B$6.6B
Secured Borrowings Cash Right to Reclaim$193M$307M$190M$189M$142M$729M
Total liabilities$193.3B$192.3B$188.9B$191.8B$192.7B$262.9B