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Fifth Third Bank FITB HTM Securities

HTM Securities at other companies

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JPMorgan ChaseJPM
$272.14B+2.7%
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$75.44B-3.3%
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Huntington BancsharesHBAN
$14.77B-9.5%
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$1.12B-2.0%
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Peoples BancorpPEBO
$883.68M+17.3%
Old National Bancorp logo
Old National BancorpONB
$2.86B-2.8%

Other financials

Income statement

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Revenue$2.8B+32.8%
Net income$165.0M-68.0%
EPS (diluted)$0.15-78.9%

Balance sheet

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Cash & equivalents$4.1B+35.7%
Total debt$20.0B+37.8%
Total equity$34.1B+67.2%
Total assets$297.04B+39.7%

Cash flow

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Operating cash flow-$1.1B-190%
CapEx$146.0M+24.8%
Free cash flow-$1.3B-212%

Valuation

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Market cap$51.09B+87.2%
Enterprise value$67.05B+72.9%
P/E23.5×+11.8×
P/S5.3×+2.1×

Profitability

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Net margin22.4%-4.7pp
FCF margin16.1%

Returns & leverage

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Return on equity8%-3.7pp
Debt / equity0.6×-0.1×

Where this comes from

Reported directly by Fifth Third Bank in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

The official record: Fifth Third Bank’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fifth Third Bank's HTM securities?
Fifth Third Bank (FITB) reported HTM securities of $16.39B in Q1 2026.
How has Fifth Third Bank's HTM securities changed year-over-year?
Fifth Third Bank's HTM securities increased by 46.5% year-over-year, from $11.19B to $16.39B.
What is the long-term trend for Fifth Third Bank's HTM securities?
Over 5 years (2020 to 2025), Fifth Third Bank's HTM securities has grown at a 300.7% compound annual growth rate (CAGR), from $11M to $11.37B.
What does HTM securities mean?
Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.