FIFTH THIRD BANCORP
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 3, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited)
| As of | ||
|---|---|---|
| September 30, | December 31, | |
| ($ in millions, except share data) | 2026 | 2025 |
| Assets | ||
| Cash and due from banks | $4,086 | 3,499 |
| Other short-term investments(a) | 16,520 | 18,876 |
| Available-for-sale debt and other securities (amortized cost of $47,718 and $39,107) | 42,984 | 36,159 |
| Held-to-maturity securities (fair value of $19,823 and $11,404) | 20,862 | 11,368 |
| Trading debt securities | 1,760 | 1,057 |
| Equity securities | 471 | 453 |
| Loans and leases held for sale (includes $532 and $658 of mortgage loans measured at fair value) | 728 | 733 |
| Portfolio loans and leases(a) (includes $93 and $106 of residential mortgage loans measured at fair value) | 180,272 | 122,651 |
| Allowance for loan and lease losses(a) | (2,906) | (2,253) |
| Portfolio loans and leases, net | 177,366 | 120,398 |
| Bank premises and equipment (includes $19 and $9 held for sale) | 3,336 | 2,734 |
| Goodwill | 9,984 | 4,947 |
| Intangible assets | 1,190 | 69 |
| Servicing rights | 1,669 | 1,598 |
| Other assets(a) | 20,270 | 12,485 |
| Total Assets | $301,226 | 214,376 |
| Liabilities | ||
| Deposits: | ||
| Noninterest-bearing deposits | $64,747 | 42,647 |
| Interest-bearing deposits | 174,739 | 129,172 |
| Total deposits | 239,486 | 171,819 |
| Short-term borrowings | 1,200 | 926 |
| Accrued taxes, interest and expenses | 2,955 | 2,083 |
| Other liabilities(a) | 7,351 | 4,235 |
| Long-term debt(a) | 16,938 | 13,589 |
| Total Liabilities | $267,930 | 192,652 |
| Equity | ||
| Common stock(b) | $2,585 | 2,051 |
| Preferred stock(c) | 2,182 | 1,770 |
| Capital surplus | 15,619 | 3,831 |
| Retained earnings | 26,085 | 25,488 |
| Accumulated other comprehensive loss | (4,938) | (3,110) |
| Treasury stock(b) | (8,237) | (8,306) |
| Total Equity | $33,296 | 21,724 |
| Total Liabilities and Equity | $301,226 | 214,376 |
(a)Includes $28 and $38 of other short-term investments, $311 and $554 of portfolio loans and leases, $(5) and $(9) of ALLL, $2 and $3 of other assets, $10 and $11 of other liabilities and $242 and $473 of long-term debt from consolidated VIEs that are included in their respective captions above at September 30, 2026 and December 31, 2025, respectively. For further information, refer to Note 10.
(b)Common shares: Stated value $2.22 per share; authorized 2,000,000,000; outstanding at September 30, 2026 –907,366,824 (excludes 256,871,843 treasury shares), December 31, 2025 –661,197,787 (excludes 262,694,794 treasury shares).
(c)500,000 shares of no par value preferred stock were authorized at both September 30, 2026 and December 31, 2025. There were 36,000 and 436,000 unissued shares of undesignated no par value preferred stock at September 30, 2026 and December 31, 2025, respectively. Each issued share of no par value preferred stock has a liquidation preference of $25,000, except for the 400,000 issued shares of no par value Series M preferred stock, each of which has a liquidation preference of $1,000.500,000 shares of no par value Class B preferred stock were authorized at both September 30, 2026 and December 31, 2025. There were 300,000 unissued shares of undesignated no par value Class B preferred stock at both September 30, 2026 and December 31, 2025. Each issued share of no par value Class B preferred stock has a liquidation preference of $1,000.
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