Fifth Third Bancorp(NASDAQ:FITB)
Fifth Third Bancorp operates as a diversified financial services company in the United States. The company's Commercial Banking segment offers credit intermediation, cash management, and financial services; lending and depository products; and cash management, foreign exchange and international trad...
Website: http://www.53.com
Founded: 1858
Full Time Employees: 20,283
Sector: Financial Services
Industry: Banks-Regional
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
interest income | ||||||||||||||||||||||||||||
interest and fees on loans and leases | 1,862,000,000 | 1,909,000,000 | 1,881,000,000 | 1,816,000,000 | 1,837,000,000 | 1,910,000,000 | 1,871,000,000 | 1,859,000,000 | 1,889,000,000 | 1,899,000,000 | 1,831,000,000 | 1,714,000,000 | 1,577,000,000 | 1,315,000,000 | 1,081,000,000 | 983,000,000 | 1,001,000,000 | 1,014,000,000 | 1,035,000,000 | 1,030,000,000 | 1,027,000,000 | 1,047,000,000 | 1,115,000,000 | 1,235,000,000 | ||||
interest on securities | 431,000,000 | 444,000,000 | 458,000,000 | 451,000,000 | 465,000,000 | 461,000,000 | 458,000,000 | 455,000,000 | 450,000,000 | 444,000,000 | 437,000,000 | 439,000,000 | 440,000,000 | 414,000,000 | 369,000,000 | 294,000,000 | 281,000,000 | 266,000,000 | 279,000,000 | 264,000,000 | 279,000,000 | 274,000,000 | 283,000,000 | 283,000,000 | ||||
interest on other short-term investments | 175,000,000 | 166,000,000 | 145,000,000 | 165,000,000 | 227,000,000 | 298,000,000 | 291,000,000 | 294,000,000 | 308,000,000 | 186,000,000 | 102,000,000 | 60,000,000 | 58,000,000 | 31,000,000 | 14,000,000 | 12,000,000 | 13,000,000 | 12,000,000 | 9,000,000 | 8,000,000 | 9,000,000 | 8,000,000 | 5,000,000 | 7,000,000 | ||||
total interest income | 2,468,000,000 | 2,519,000,000 | 2,484,000,000 | 2,432,000,000 | 2,529,000,000 | 2,669,000,000 | 2,620,000,000 | 2,608,000,000 | 2,647,000,000 | 2,529,000,000 | 2,370,000,000 | 2,213,000,000 | 2,075,000,000 | 1,760,000,000 | 1,464,000,000 | 1,289,000,000 | 1,295,000,000 | 1,292,000,000 | 1,323,000,000 | 1,302,000,000 | 1,315,000,000 | 1,329,000,000 | 1,403,000,000 | 1,525,000,000 | ||||
interest expense | ||||||||||||||||||||||||||||
interest on deposits | 726,000,000 | 750,000,000 | 732,000,000 | 743,000,000 | 856,000,000 | 968,000,000 | 958,000,000 | 954,000,000 | 952,000,000 | 844,000,000 | 655,000,000 | 478,000,000 | 300,000,000 | 112,000,000 | 25,000,000 | 11,000,000 | 11,000,000 | 12,000,000 | 15,000,000 | 21,000,000 | 27,000,000 | 46,000,000 | 83,000,000 | 166,000,000 | ||||
interest on federal funds purchased | 1,750,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 5,000,000 | 5,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | ||||||||||||
interest on other short-term borrowings | 43,500,000 | 59,000,000 | 59,000,000 | 56,000,000 | 22,000,000 | 40,000,000 | 48,000,000 | 47,000,000 | 49,000,000 | 52,000,000 | 90,000,000 | 57,000,000 | 52,000,000 | 43,000,000 | 12,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 5,000,000 | 2,000,000 | 6,000,000 | |||||||
interest on long-term debt | 179,000,000 | 188,000,000 | 196,000,000 | 194,000,000 | 210,000,000 | 238,000,000 | 224,000,000 | 220,000,000 | 228,000,000 | 193,000,000 | 163,000,000 | 156,000,000 | 144,000,000 | 104,000,000 | 87,000,000 | 83,000,000 | 87,000,000 | 91,000,000 | 100,000,000 | 104,000,000 | 105,000,000 | 108,000,000 | 118,000,000 | 122,000,000 | ||||
total interest expense | 939,000,000 | 999,000,000 | 989,000,000 | 995,000,000 | 1,091,000,000 | 1,248,000,000 | 1,233,000,000 | 1,224,000,000 | 1,231,000,000 | 1,091,000,000 | 913,000,000 | 696,000,000 | 498,000,000 | 262,000,000 | 125,000,000 | 94,000,000 | 99,000,000 | 103,000,000 | 115,000,000 | 126,000,000 | 133,000,000 | 159,000,000 | 203,000,000 | 296,000,000 | ||||
net interest income | 1,529,000,000 | 1,520,000,000 | 1,495,000,000 | 1,437,000,000 | 1,438,000,000 | 1,421,000,000 | 1,387,000,000 | 1,384,000,000 | 1,416,000,000 | 1,438,000,000 | 1,457,000,000 | 1,517,000,000 | 1,577,000,000 | 1,498,000,000 | 1,339,000,000 | 1,195,000,000 | 1,196,000,000 | 1,189,000,000 | 1,208,000,000 | 1,176,000,000 | 1,182,000,000 | 1,170,000,000 | 1,200,000,000 | 1,229,000,000 | 1,082,000,000 | 3,097,000,000 | 1,043,000,000 | 1,020,000,000 |
provision for credit losses | 118,000,000 | 197,000,000 | 173,000,000 | 174,000,000 | 179,000,000 | 160,000,000 | 97,000,000 | 94,000,000 | 180,000,000 | 158,000,000 | 45,000,000 | -173,000,000 | 277,500,000 | -15,000,000 | ||||||||||||||
net interest income after provision for credit losses | 1,411,000,000 | 1,323,000,000 | 1,322,000,000 | 1,263,000,000 | 1,259,000,000 | 1,261,000,000 | 1,290,000,000 | 1,290,000,000 | 1,397,000,000 | 1,340,000,000 | 1,150,000,000 | 1,349,000,000 | 622,500,000 | 1,185,000,000 | ||||||||||||||
noninterest income | 1,101,000,000 | 2,227,000,000 | 563,000,000 | 743,000,000 | ||||||||||||||||||||||||
wealth and asset management revenue | 185,000,000 | 181,000,000 | 166,000,000 | 172,000,000 | 164,000,000 | 163,000,000 | 159,000,000 | 161,000,000 | 147,000,000 | 145,000,000 | 143,000,000 | 146,000,000 | 140,000,000 | 141,000,000 | 140,000,000 | 149,000,000 | 150,000,000 | 147,000,000 | 145,000,000 | 143,000,000 | 133,000,000 | 132,000,000 | 120,000,000 | 134,000,000 | ||||
commercial payments revenue | 168,000,000 | 157,000,000 | 152,000,000 | 153,000,000 | ||||||||||||||||||||||||
consumer banking revenue | 143,000,000 | 144,000,000 | 147,000,000 | 137,000,000 | ||||||||||||||||||||||||
capital markets fees | 121,000,000 | 115,000,000 | 90,000,000 | 90,000,000 | ||||||||||||||||||||||||
commercial banking revenue | 102,000,000 | 87,000,000 | 79,000,000 | 80,000,000 | -74,000,000 | 163,000,000 | 144,000,000 | 143,000,000 | 163,000,000 | 154,000,000 | 146,000,000 | 161,000,000 | 159,000,000 | 134,000,000 | 137,000,000 | 135,000,000 | 172,000,000 | 152,000,000 | 160,000,000 | 153,000,000 | 141,000,000 | 125,000,000 | 137,000,000 | 124,000,000 | ||||
mortgage banking net revenue | 56,000,000 | 58,000,000 | 56,000,000 | 57,000,000 | 57,000,000 | 50,000,000 | 50,000,000 | 54,000,000 | 66,000,000 | 57,000,000 | 59,000,000 | 69,000,000 | 63,000,000 | 69,000,000 | 31,000,000 | 52,000,000 | 35,000,000 | 86,000,000 | 64,000,000 | 85,000,000 | 25,000,000 | 76,000,000 | 99,000,000 | 120,000,000 | ||||
other noninterest income | 40,000,000 | 29,000,000 | 44,000,000 | 14,000,000 | -91,000,000 | 15,000,000 | 37,000,000 | 50,000,000 | 55,000,000 | 55,000,000 | 74,000,000 | 22,000,000 | 70,000,000 | 59,000,000 | 85,000,000 | 52,000,000 | 121,000,000 | 120,000,000 | 49,000,000 | 42,000,000 | 169,000,000 | 26,000,000 | 12,000,000 | 7,000,000 | ||||
securities gains | -4,000,000 | 10,000,000 | 16,000,000 | -9,000,000 | -8,000,000 | 10,000,000 | 3,000,000 | 10,000,000 | 15,000,000 | -7,000,000 | 7,000,000 | 4,000,000 | 2,000,000 | -38,000,000 | -32,000,000 | -14,000,000 | -19,000,000 | -1,000,000 | 10,000,000 | 3,000,000 | 14,000,000 | 51,000,000 | 21,000,000 | -24,000,000 | ||||
total noninterest income | 811,000,000 | 781,000,000 | 750,000,000 | 694,000,000 | 732,000,000 | 711,000,000 | 695,000,000 | 710,000,000 | 744,000,000 | 715,000,000 | 726,000,000 | 696,000,000 | 735,000,000 | 672,000,000 | 676,000,000 | 684,000,000 | 792,000,000 | 836,000,000 | 741,000,000 | 749,000,000 | 787,000,000 | 722,000,000 | 650,000,000 | 671,000,000 | ||||
noninterest expense | 1,097,000,000 | 2,920,000,000 | 1,008,000,000 | 1,037,000,000 | ||||||||||||||||||||||||
compensation and benefits | 683,000,000 | 685,000,000 | 698,000,000 | 750,000,000 | 664,000,000 | 690,000,000 | 656,000,000 | 753,000,000 | 658,000,000 | 629,000,000 | 650,000,000 | 757,000,000 | 654,000,000 | 605,000,000 | 584,000,000 | 711,000,000 | 655,000,000 | 627,000,000 | 638,000,000 | 706,000,000 | 679,000,000 | 637,000,000 | 627,000,000 | 647,000,000 | ||||
technology and communications | 138,000,000 | 128,000,000 | 126,000,000 | 123,000,000 | 123,000,000 | 121,000,000 | 114,000,000 | 117,000,000 | 117,000,000 | 115,000,000 | 114,000,000 | 118,000,000 | 110,000,000 | 106,000,000 | 98,000,000 | 101,000,000 | 103,000,000 | 98,000,000 | 94,000,000 | 93,000,000 | 90,000,000 | 89,000,000 | 90,000,000 | 93,000,000 | ||||
net occupancy expense | 89,000,000 | 89,000,000 | 83,000,000 | 87,000,000 | 88,000,000 | 81,000,000 | 83,000,000 | 87,000,000 | 83,000,000 | 84,000,000 | 83,000,000 | 81,000,000 | 82,000,000 | 74,000,000 | 75,000,000 | 77,000,000 | 77,000,000 | 79,000,000 | 77,000,000 | 79,000,000 | 96,000,000 | 90,000,000 | 82,000,000 | 82,000,000 | ||||
equipment expense | 43,000,000 | 44,000,000 | 41,000,000 | 42,000,000 | 39,000,000 | 38,000,000 | 38,000,000 | 37,000,000 | 38,000,000 | 37,000,000 | 36,000,000 | 37,000,000 | 37,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 33,000,000 | 33,000,000 | 32,000,000 | 32,000,000 | ||||
loan and lease expense | 41,000,000 | 39,000,000 | 36,000,000 | 30,000,000 | ||||||||||||||||||||||||
marketing expense | 37,000,000 | 34,000,000 | 43,000,000 | 28,000,000 | 23,000,000 | 26,000,000 | 34,000,000 | 32,000,000 | 30,000,000 | 35,000,000 | 31,000,000 | 29,000,000 | 31,000,000 | 35,000,000 | 28,000,000 | 24,000,000 | 35,000,000 | 29,000,000 | 20,000,000 | 23,000,000 | 30,000,000 | 23,000,000 | 20,000,000 | 31,000,000 | ||||
card and processing expense | 27,000,000 | 22,000,000 | 22,000,000 | 21,000,000 | 21,000,000 | 22,000,000 | 21,000,000 | 20,000,000 | 21,000,000 | 21,000,000 | 20,000,000 | 22,000,000 | 21,000,000 | 21,000,000 | 20,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 20,000,000 | 30,000,000 | 32,000,000 | 29,000,000 | 29,000,000 | 31,000,000 | ||||
other noninterest expense | 251,000,000 | 226,000,000 | 215,000,000 | 223,000,000 | 205,000,000 | 245,000,000 | 253,000,000 | 271,000,000 | 481,000,000 | 238,000,000 | 266,000,000 | 253,000,000 | 247,000,000 | 257,000,000 | 240,000,000 | 222,000,000 | 247,000,000 | 253,000,000 | 237,000,000 | 215,000,000 | 239,000,000 | 225,000,000 | 208,000,000 | 249,000,000 | ||||
total noninterest expense | 1,309,000,000 | 1,267,000,000 | 1,264,000,000 | 1,304,000,000 | 1,226,000,000 | 1,244,000,000 | 1,221,000,000 | 1,342,000,000 | 1,455,000,000 | 1,188,000,000 | 1,231,000,000 | 1,331,000,000 | 1,218,000,000 | 1,167,000,000 | 1,112,000,000 | 1,222,000,000 | 1,207,000,000 | 1,172,000,000 | 1,153,000,000 | 1,215,000,000 | 1,236,000,000 | 1,161,000,000 | 1,121,000,000 | 1,200,000,000 | ||||
income before income taxes | 913,000,000 | 837,000,000 | 808,000,000 | 653,000,000 | 765,000,000 | 728,000,000 | 764,000,000 | 658,000,000 | 650,000,000 | 846,000,000 | 775,000,000 | 718,000,000 | 914,000,000 | 845,000,000 | 724,000,000 | 612,000,000 | 828,000,000 | 895,000,000 | 911,000,000 | 883,000,000 | 746,000,000 | 746,000,000 | 244,000,000 | 60,000,000 | ||||
applicable income tax expense | 182,000,000 | 188,000,000 | 180,000,000 | 138,000,000 | 145,000,000 | 155,000,000 | 163,000,000 | 138,000,000 | 120,000,000 | 186,000,000 | 174,000,000 | 160,000,000 | 177,000,000 | 192,000,000 | 162,000,000 | 118,000,000 | 165,000,000 | 191,000,000 | 202,000,000 | 189,000,000 | 142,000,000 | 165,000,000 | 49,000,000 | 14,000,000 | ||||
net income | 731,000,000 | 649,000,000 | 628,000,000 | 515,000,000 | 620,000,000 | 573,000,000 | 601,000,000 | 520,000,000 | 530,000,000 | 660,000,000 | 601,000,000 | 558,000,000 | 737,000,000 | 653,000,000 | 562,000,000 | 494,000,000 | 663,000,000 | 704,000,000 | 709,000,000 | 694,000,000 | 604,000,000 | 581,000,000 | 195,000,000 | 46,000,000 | ||||
yoy | 17.90% | 13.26% | 4.49% | -0.96% | 16.98% | -13.18% | 0.00% | -6.81% | -28.09% | 1.07% | 6.94% | 12.96% | 11.16% | -7.24% | -20.73% | -28.82% | 9.77% | 21.17% | 263.59% | 1408.70% | ||||||||
qoq | 12.63% | 3.34% | 21.94% | -16.94% | 8.20% | -4.66% | 15.58% | -1.89% | -19.70% | 9.82% | 7.71% | -24.29% | 12.86% | 16.19% | 13.77% | -25.49% | -5.82% | -0.71% | 2.16% | 14.90% | 3.96% | 197.95% | 323.91% | |||||
net income margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 0% | 0% | 0% | 0% |
dividends on preferred stock | 32,000,000 | 41,000,000 | 37,000,000 | 37,000,000 | 38,000,000 | 41,000,000 | 40,000,000 | 40,000,000 | 37,000,000 | 37,000,000 | 39,000,000 | 23,000,000 | 38,000,000 | 22,000,000 | 36,000,000 | 20,000,000 | 36,000,000 | 20,000,000 | 35,000,000 | 20,000,000 | 35,000,000 | 19,000,000 | 32,000,000 | 17,000,000 | ||||
net income available to common shareholders | 699,000,000 | 608,000,000 | 591,000,000 | 478,000,000 | 582,000,000 | 532,000,000 | 561,000,000 | 480,000,000 | 493,000,000 | 623,000,000 | 562,000,000 | 535,000,000 | 699,000,000 | 631,000,000 | 526,000,000 | 474,000,000 | 627,000,000 | 684,000,000 | 674,000,000 | 674,000,000 | 569,000,000 | 562,000,000 | 163,000,000 | 29,000,000 | 760,000,000 | 1,700,000,000 | 418,000,000 | 563,000,000 |
earnings per share - basic | 1.05 | 0.91 | 0.88 | 0.71 | 0.86 | 0.78 | 0.82 | 0.7 | 0.72 | 0.91 | 0.82 | 0.78 | 1.01 | 0.91 | 0.76 | 0.69 | 0.91 | 0.98 | 0.95 | 0.94 | 0.79 | 0.78 | 0.23 | 0.04 | 1.14 | 2.49 | 0.62 | 0.81 |
earnings per share - diluted | 1.04 | 0.91 | 0.88 | 0.71 | 0.86 | 0.78 | 0.81 | 0.7 | 0.72 | 0.91 | 0.82 | 0.78 | 1.01 | 0.91 | 0.76 | 0.68 | 0.9 | 0.97 | 0.94 | 0.93 | 0.79 | 0.78 | 0.23 | 0.04 | 1.12 | 2.45 | 0.61 | 0.8 |
average common shares outstanding - basic | -1,265,496 | 666,426,892 | 670,787,224 | 671,052,320 | -2,301,342 | 680,895,306 | 686,781,201 | 685,749,673 | 81,207 | 684,224,277 | 684,028,603 | 684,017,462 | 15,749 | 689,278,078 | 689,018,541 | 687,537,989 | -4,656,961 | 697,457,483 | 708,832,787 | 714,432,813 | 252,496 | 715,102,136 | 714,766,570 | 713,555,693 | ||||
average common shares outstanding - diluted | -1,128,880 | 670,877,546 | 674,034,313 | 676,040,080 | -1,962,589 | 686,108,625 | 691,082,792 | 690,633,531 | 16,972 | 687,059,147 | 686,385,938 | 689,566,425 | -255,241 | 694,592,855 | 694,804,715 | 696,242,395 | -4,605,205 | 706,089,674 | 718,084,745 | 723,425,111 | 792,767 | 718,893,892 | 717,571,890 | 720,362,697 | ||||
service charges on deposits | 116,750,000 | 161,000,000 | 156,000,000 | 151,000,000 | 146,000,000 | 149,000,000 | 144,000,000 | 137,000,000 | 140,000,000 | 143,000,000 | 154,000,000 | 152,000,000 | 155,000,000 | 152,000,000 | 149,000,000 | 144,000,000 | 145,000,000 | 144,000,000 | 122,000,000 | 148,000,000 | ||||||||
card and processing revenue | 79,000,000 | 106,000,000 | 108,000,000 | 102,000,000 | 106,000,000 | 104,000,000 | 106,000,000 | 100,000,000 | 103,000,000 | 105,000,000 | 105,000,000 | 97,000,000 | 104,000,000 | 102,000,000 | 102,000,000 | 94,000,000 | 92,000,000 | 92,000,000 | 82,000,000 | 86,000,000 | ||||||||
leasing business revenue | 30,000,000 | 43,000,000 | 38,000,000 | 39,000,000 | 46,000,000 | 58,000,000 | 47,000,000 | 57,000,000 | 58,000,000 | 60,000,000 | 56,000,000 | 62,000,000 | 74,000,000 | 78,000,000 | 61,000,000 | 87,000,000 | 69,000,000 | 77,000,000 | 57,000,000 | 73,000,000 | ||||||||
leasing business expense | 17,250,000 | 21,000,000 | 22,000,000 | 25,000,000 | 27,000,000 | 29,000,000 | 31,000,000 | 34,000,000 | 36,000,000 | 33,000,000 | 31,000,000 | 32,000,000 | 35,000,000 | 33,000,000 | 33,000,000 | 35,000,000 | 37,000,000 | 35,000,000 | 33,000,000 | 35,000,000 | ||||||||
securities gains, net – non-qualifying hedges on mortgage servicing rights | -500,000 | 1,000,000 | -2,000,000 | 750,000 | -1,000,000 | |||||||||||||||||||||||
benefit from credit losses | 115,000,000 | 119,000,000 | 177,000,000 | 164,000,000 | 179,000,000 | 485,000,000 | 640,000,000 | 90,000,000 | ||||||||||||||||||||
net interest income after benefit from credit losses | 987,750,000 | 1,319,000,000 | 1,280,000,000 | 1,353,000,000 | 1,160,000,000 | 1,243,000,000 | 1,231,000,000 | 1,323,000,000 | 715,000,000 | 589,000,000 | ||||||||||||||||||
securities losses, net – non-qualifying hedges on mortgage servicing rights | -500,000 | -1,000,000 | -1,000,000 | |||||||||||||||||||||||||
(benefit from) benefit from credit losses | -47,000,000 | -42,000,000 | -115,000,000 | |||||||||||||||||||||||||
securities gains, net - non-qualifying hedges on mortgage servicing rights | 3,000,000 | |||||||||||||||||||||||||||
income statement data | ||||||||||||||||||||||||||||
total revenue | 2,187,000,000 | 5,336,000,000 | 1,610,000,000 | 1,767,000,000 | ||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||
qoq | -59.01% | 231.43% | -8.89% | |||||||||||||||||||||||||
net income attributable to bancorp | 775,000,000 | 1,760,000,000 | 433,000,000 | 586,000,000 | ||||||||||||||||||||||||
common share data | ||||||||||||||||||||||||||||
cash dividends declared per common share | 0.22 | 0.56 | 0.18 | 0.18 | ||||||||||||||||||||||||
book value per share | 24.77 | 1.15 | 21.92 | 21.97 | ||||||||||||||||||||||||
market value per share | 25.22 | -4.39 | 27.92 | 28.7 | ||||||||||||||||||||||||
financial ratios | ||||||||||||||||||||||||||||
return on average assets | 2.11 | 0.33 | 1.21 | 1.66 | ||||||||||||||||||||||||
return on average common equity | 19.6 | 3.3 | 11.2 | 15.3 | ||||||||||||||||||||||||
return on average tangible common equity | 23.9 | 4 | 13.5 | 18.4 | ||||||||||||||||||||||||
dividend payout | 19.3 | -5.2 | 29 | |||||||||||||||||||||||||
average total bancorp shareholders’ equity as a percent of average assets | 11.43 | -0.16 | 11.39 | 11.38 | ||||||||||||||||||||||||
tangible common equity as a percent of tangible assets | 8.21 | -0.41 | 9.12 | 9.33 | ||||||||||||||||||||||||
net interest margin | 3.28 | -0.01 | 3.23 | 3.21 | ||||||||||||||||||||||||
net interest rate spread | 2.87 | 2.87 | 2.86 | |||||||||||||||||||||||||
efficiency | 50.2 | -6.1 | 62.6 | 58.7 | ||||||||||||||||||||||||
credit quality | ||||||||||||||||||||||||||||
net incomees charged-off | 77 | 258 | 72 | 94 | ||||||||||||||||||||||||
net incomees charged-off as a percent of average portfolio loans and leases | 0.32 | 0.05 | 0.3 | 0.41 | ||||||||||||||||||||||||
alll as a percent of portfolio loans and leases | 1.02 | -0.01 | 1.17 | 1.17 | ||||||||||||||||||||||||
allowance for credit losses as a percent of portfolio loans and leases | 1.14 | -0.01 | 1.31 | 1.31 | ||||||||||||||||||||||||
nonperforming portfolio assets as a percent of portfolio loans and leases and oreo | 0.45 | -0.07 | 0.48 | 0.52 | ||||||||||||||||||||||||
average balances | ||||||||||||||||||||||||||||
loans and leases, including held for sale | 98,362 | -101 | 93,977 | 93,232 | ||||||||||||||||||||||||
securities and other short-term investments | 36,101 | 207 | 34,822 | |||||||||||||||||||||||||
total assets | 148,968 | 141,529 | ||||||||||||||||||||||||||
transaction deposits | 100,647 | 599 | 97,315 | 97,574 | ||||||||||||||||||||||||
core deposits | 105,507 | 528 | 101,492 | 101,592 | ||||||||||||||||||||||||
wholesale funding | 22,187 | -40 | 20,613 | 20,464 | ||||||||||||||||||||||||
bancorp shareholders’ equity | 17,025 | -175 | 16,145 | 16,108 | ||||||||||||||||||||||||
regulatory capital and liquidity ratios | ||||||||||||||||||||||||||||
cet1 capital | 9.6 | -0.43 | 10.67 | 10.91 | ||||||||||||||||||||||||
tier i risk-based capital | 10.67 | -0.46 | 11.78 | 12.02 | ||||||||||||||||||||||||
total risk-based capital | 13.68 | -0.46 | 14.94 | 15.21 | ||||||||||||||||||||||||
tier i leverage | 10.32 | -0.38 | 10.1 | 10.24 | ||||||||||||||||||||||||
modified lcr | 113 | 9 | 119 | 116 | ||||||||||||||||||||||||
these are non-gaap measures. for further information, refer to the non-gaap financial measures section of md&a. | ||||||||||||||||||||||||||||
the benefit from credit losses is the sum of the benefit from loan and lease losses and the benefit from the reserve for unfunded commitments. | ||||||||||||||||||||||||||||
the allowance for credit losses is the sum of the alll and the reserve for unfunded commitments. | ||||||||||||||||||||||||||||
includes transaction deposits and other time deposits. | ||||||||||||||||||||||||||||
includes certificates 100,000 and over, other deposits, federal funds purchased, other short-term borrowings and long-term debt. | ||||||||||||||||||||||||||||
under the u.s. banking agencies’ basel iii final rule, assets and credit equivalent amounts of off-balance sheet exposures are calculated according to the standardized approach for risk-weighted assets. the resulting values are added together resulting in the bancorp’s total risk-weighted assets. | ||||||||||||||||||||||||||||
excludes unrealized gains and losses. | ||||||||||||||||||||||||||||
benefit from loan and lease losses | 151,000,000 | 86,000,000 | 33,000,000 | |||||||||||||||||||||||||
assets | 431 | 141,752 | ||||||||||||||||||||||||||
under the u.s. banking agencies’ basel iii final rule, assets and credit equivalent amounts of off-balance sheet exposures are calculated according to the standardized approach for risk-weighted assets. the resulting values are added together in the bancorp’s total risk-weighted assets. | ||||||||||||||||||||||||||||
dividend payout ratio | 22.2 | |||||||||||||||||||||||||||
total securities and other short-term investments | 34,935 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||
cash and due from banks | 3,499,000,000 | 2,901,000,000 | 2,972,000,000 | 3,009,000,000 | 3,215,000,000 | 2,837,000,000 | 2,796,000,000 | 3,142,000,000 | 2,837,000,000 | 2,594,000,000 | 2,780,000,000 | 3,466,000,000 | 3,068,000,000 | 3,437,000,000 | 3,049,000,000 | 2,994,000,000 | 3,213,000,000 | 3,285,000,000 | 3,122,000,000 | 3,147,000,000 | 2,996,000,000 | 3,221,000,000 | 3,282,000,000 | 2,749,000,000 | 2,681,000,000 | 2,100,000,000 | 2,000,000 | 2,038,000,000 |
other short-term investments | 18,876,000,000 | 17,215,000,000 | 13,043,000,000 | 14,965,000,000 | 21,729,000,000 | 21,085,000,000 | 22,840,000,000 | 22,082,000,000 | 18,923,000,000 | 10,943,000,000 | 9,794,000,000 | 8,351,000,000 | 6,594,000,000 | 7,419,000,000 | 20,529,000,000 | 34,572,000,000 | 34,203,000,000 | 32,409,000,000 | 34,187,000,000 | 33,399,000,000 | 31,285,000,000 | 28,243,000,000 | 6,319,000,000 | 3,556,000,000 | 1,825,000,000 | 1,429,000,000 | 1,000,000 | 1,747,000,000 |
available-for-sale debt and other securities | 36,159,000,000 | 36,461,000,000 | 38,270,000,000 | 39,747,000,000 | 40,396,000,000 | 38,986,000,000 | 38,791,000,000 | 50,419,000,000 | 47,893,000,000 | 49,329,000,000 | 50,719,000,000 | 51,503,000,000 | 51,289,000,000 | 52,837,000,000 | 48,832,000,000 | 38,110,000,000 | 37,870,000,000 | 38,012,000,000 | 37,595,000,000 | 37,513,000,000 | 37,425,000,000 | 38,599,000,000 | 38,645,000,000 | 35,048,000,000 | 32,830,000,000 | 31,808,000,000 | 31,000,000 | 31,819,000,000 |
held-to-maturity securities | 11,368,000,000 | 11,498,000,000 | 11,630,000,000 | 11,185,000,000 | 11,358,000,000 | 11,443,000,000 | 11,520,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 8,000,000 | 8,000,000 | 10,000,000 | 10,000,000 | 11,000,000 | 15,000,000 | 16,000,000 | 17,000,000 | 21,000,000 | 18,000,000 | 18,000,000 | 23,000,000 | |
trading debt securities | 1,057,000,000 | 1,266,000,000 | 1,324,000,000 | 1,159,000,000 | 1,176,000,000 | 1,132,000,000 | 1,151,000,000 | 899,000,000 | 1,222,000,000 | 1,139,000,000 | 1,174,000,000 | 414,000,000 | 414,000,000 | 293,000,000 | 324,000,000 | 512,000,000 | 685,000,000 | 711,000,000 | 728,000,000 | 560,000,000 | 704,000,000 | 526,000,000 | 433,000,000 | 325,000,000 | 287,000,000 | 269,000,000 | 571,000,000 | |
equity securities | 453,000,000 | 287,000,000 | 404,000,000 | 494,000,000 | 428,000,000 | 476,000,000 | 380,000,000 | 613,000,000 | 250,000,000 | 331,000,000 | 323,000,000 | 317,000,000 | 315,000,000 | 326,000,000 | 358,000,000 | 376,000,000 | 329,000,000 | 341,000,000 | 315,000,000 | 313,000,000 | 277,000,000 | 273,000,000 | 459,000,000 | 426,000,000 | 452,000,000 | 500,000,000 | 418,000,000 | |
loans and leases held for sale | 733,000,000 | 576,000,000 | 646,000,000 | 473,000,000 | 612,000,000 | 537,000,000 | 339,000,000 | 378,000,000 | 614,000,000 | 760,000,000 | 749,000,000 | 1,007,000,000 | 1,940,000,000 | 2,542,000,000 | 2,616,000,000 | 4,415,000,000 | 5,203,000,000 | 5,730,000,000 | 5,477,000,000 | 4,741,000,000 | 2,323,000,000 | 912,000,000 | 1,630,000,000 | 692,000,000 | 607,000,000 | 663,000,000 | 717,000,000 | |
portfolio loans and leases | 122,651,000,000 | 123,130,000,000 | 122,396,000,000 | 122,191,000,000 | 116,668,000,000 | 116,579,000,000 | 116,485,000,000 | 117,234,000,000 | 120,088,000,000 | 121,891,000,000 | 122,857,000,000 | 121,480,000,000 | 119,999,000,000 | 118,823,000,000 | 115,865,000,000 | 112,050,000,000 | 107,911,000,000 | 107,733,000,000 | 108,855,000,000 | 108,782,000,000 | 110,731,000,000 | 115,053,000,000 | 118,037,000,000 | 109,842,000,000 | 95,265,000,000 | 93,443,000,000 | 91,000,000 | 91,970,000,000 |
allowance for loan and lease losses | -2,253,000,000 | -2,265,000,000 | -2,412,000,000 | -2,384,000,000 | -2,305,000,000 | -2,288,000,000 | -2,318,000,000 | -2,322,000,000 | -2,340,000,000 | -2,327,000,000 | -2,215,000,000 | -2,194,000,000 | -2,099,000,000 | -2,014,000,000 | -1,908,000,000 | -1,892,000,000 | -1,954,000,000 | -2,033,000,000 | -2,208,000,000 | -2,453,000,000 | -2,574,000,000 | -2,696,000,000 | -2,348,000,000 | -1,115,000,000 | -1,103,000,000 | -1,091,000,000 | -1,077,000,000 | -1,138,000,000 |
bank premises and equipment | 2,734,000,000 | 2,655,000,000 | 2,560,000,000 | 2,506,000,000 | 2,425,000,000 | 2,389,000,000 | 2,376,000,000 | 2,349,000,000 | 2,303,000,000 | 2,275,000,000 | 2,219,000,000 | 2,187,000,000 | 2,155,000,000 | 2,118,000,000 | 2,102,000,000 | 2,120,000,000 | 2,101,000,000 | 2,073,000,000 | 2,072,000,000 | 2,088,000,000 | 2,090,000,000 | 2,053,000,000 | 2,009,000,000 | 2,092,000,000 | 1,861,000,000 | 1,896,000,000 | 1,000,000 | 1,966,000,000 |
operating lease equipment | 374,000,000 | 379,000,000 | 344,000,000 | 314,000,000 | 357,000,000 | 392,000,000 | 427,000,000 | 459,000,000 | 480,000,000 | 537,000,000 | 578,000,000 | 627,000,000 | 612,000,000 | 600,000,000 | 622,000,000 | 616,000,000 | 647,000,000 | 715,000,000 | 718,000,000 | 777,000,000 | 818,000,000 | 809,000,000 | 819,000,000 | 908,000,000 | 518,000,000 | 546,000,000 | 625,000,000 | |
goodwill | 4,947,000,000 | 4,947,000,000 | 4,918,000,000 | 4,918,000,000 | 4,918,000,000 | 4,918,000,000 | 4,918,000,000 | 4,919,000,000 | 4,919,000,000 | 4,919,000,000 | 4,915,000,000 | 4,915,000,000 | 4,925,000,000 | 4,926,000,000 | 4,514,000,000 | 4,514,000,000 | 4,514,000,000 | 4,259,000,000 | 4,259,000,000 | 4,258,000,000 | 4,261,000,000 | 4,261,000,000 | 4,261,000,000 | 4,321,000,000 | 2,478,000,000 | 2,462,000,000 | 2,000,000 | 2,462,000,000 |
intangible assets | 69,000,000 | 76,000,000 | 75,000,000 | 82,000,000 | 98,000,000 | 107,000,000 | 115,000,000 | 125,000,000 | 136,000,000 | 146,000,000 | 157,000,000 | 169,000,000 | 181,000,000 | 194,000,000 | 145,000,000 | 156,000,000 | 169,000,000 | 117,000,000 | 127,000,000 | 139,000,000 | 157,000,000 | 171,000,000 | 184,000,000 | 218,000,000 | 40,000,000 | 28,000,000 | 30,000,000 | |
servicing rights | 1,598,000,000 | 1,601,000,000 | 1,629,000,000 | 1,663,000,000 | 1,656,000,000 | 1,731,000,000 | 1,756,000,000 | 1,737,000,000 | 1,822,000,000 | 1,764,000,000 | 1,725,000,000 | 1,746,000,000 | 1,732,000,000 | 1,582,000,000 | 1,444,000,000 | 1,121,000,000 | 943,000,000 | 818,000,000 | 784,000,000 | 656,000,000 | 660,000,000 | 676,000,000 | 685,000,000 | 1,141,000,000 | 938,000,000 | 1,010,000,000 | 926,000,000 | |
other assets | 12,111,000,000 | 12,176,000,000 | 12,192,000,000 | 12,347,000,000 | 11,587,000,000 | 12,938,000,000 | 12,930,000,000 | 12,538,000,000 | 13,818,000,000 | 12,973,000,000 | 12,880,000,000 | 13,459,000,000 | 14,333,000,000 | 13,694,000,000 | 12,961,000,000 | 11,444,000,000 | 11,889,000,000 | 11,210,000,000 | 10,858,000,000 | 10,749,000,000 | 10,828,000,000 | 10,789,000,000 | 10,959,000,000 | 7,629,000,000 | 7,372,000,000 | 6,604,000,000 | 6,000,000 | 7,326,000,000 |
total assets | 214,376,000,000 | 212,903,000,000 | 209,991,000,000 | 212,669,000,000 | 214,318,000,000 | 213,262,000,000 | 214,506,000,000 | 214,574,000,000 | 212,967,000,000 | 207,276,000,000 | 208,657,000,000 | 207,452,000,000 | 205,463,000,000 | 206,782,000,000 | 211,459,000,000 | 211,116,000,000 | 207,731,000,000 | 205,390,000,000 | 206,899,000,000 | 204,680,000,000 | 201,996,000,000 | 202,906,000,000 | 185,391,000,000 | 167,853,000,000 | 146,069,000,000 | 141,685,000,000 | 140,000,000 | 141,500,000,000 |
liabilities | ||||||||||||||||||||||||||||
deposits: | ||||||||||||||||||||||||||||
noninterest-bearing deposits | 42,647,000,000 | 41,830,000,000 | 42,174,000,000 | 40,855,000,000 | 41,393,000,000 | 40,617,000,000 | 41,849,000,000 | 43,146,000,000 | 43,844,000,000 | 45,264,000,000 | 49,649,000,000 | 53,125,000,000 | 57,601,000,000 | 60,859,000,000 | 65,590,000,000 | 65,088,000,000 | 63,879,000,000 | 62,760,000,000 | 61,363,000,000 | 57,711,000,000 | 51,896,000,000 | 49,359,000,000 | 39,533,000,000 | 35,963,000,000 | 32,116,000,000 | 31,803,000,000 | 32,000,000 | 34,066,000,000 |
interest-bearing deposits | 129,172,000,000 | 124,739,000,000 | 122,033,000,000 | 124,650,000,000 | 126,947,000,000 | 126,151,000,000 | 127,738,000,000 | 125,766,000,000 | 123,828,000,000 | 118,864,000,000 | 113,326,000,000 | 110,565,000,000 | 104,051,000,000 | 100,315,000,000 | 105,021,000,000 | 104,236,000,000 | 101,229,000,000 | 99,523,000,000 | 101,030,000,000 | 101,370,000,000 | 104,787,000,000 | 107,587,000,000 | 95,528,000,000 | 87,701,000,000 | 76,719,000,000 | 72,539,000,000 | 71,000,000 | 71,395,000,000 |
total deposits | 171,819,000,000 | 166,569,000,000 | 164,207,000,000 | 165,505,000,000 | 168,340,000,000 | 166,768,000,000 | 169,587,000,000 | 168,912,000,000 | 167,672,000,000 | 164,128,000,000 | 162,975,000,000 | 163,690,000,000 | 161,652,000,000 | 161,174,000,000 | 170,611,000,000 | 169,324,000,000 | 165,108,000,000 | 162,283,000,000 | 162,393,000,000 | 159,081,000,000 | 156,683,000,000 | 156,946,000,000 | 135,061,000,000 | 123,664,000,000 | 108,835,000,000 | 104,342,000,000 | 104,000,000 | 105,461,000,000 |
short-term borrowings | 926,000,000 | |||||||||||||||||||||||||||
accrued taxes, interest and expenses | 2,083,000,000 | 1,943,000,000 | 1,970,000,000 | 1,722,000,000 | 2,034,000,000 | 2,040,000,000 | 1,965,000,000 | 2,195,000,000 | 1,834,000,000 | 1,765,000,000 | 1,577,000,000 | 1,822,000,000 | 1,589,000,000 | 1,683,000,000 | 1,471,000,000 | 2,233,000,000 | 2,083,000,000 | 2,045,000,000 | 1,879,000,000 | 2,614,000,000 | 2,500,000,000 | 2,582,000,000 | 2,432,000,000 | 2,242,000,000 | 1,562,000,000 | 1,155,000,000 | 1,000,000 | 1,104,000,000 |
other liabilities | 4,235,000,000 | 4,347,000,000 | 4,627,000,000 | 4,816,000,000 | 4,471,000,000 | 5,371,000,000 | 5,379,000,000 | 4,861,000,000 | 5,808,000,000 | 5,316,000,000 | 5,307,000,000 | 5,881,000,000 | 7,184,000,000 | 6,197,000,000 | 7,263,000,000 | 4,267,000,000 | 5,339,000,000 | 4,304,000,000 | 3,881,000,000 | 3,409,000,000 | 3,292,000,000 | 3,169,000,000 | 3,576,000,000 | 2,661,000,000 | 2,498,000,000 | 2,448,000,000 | 2,000,000 | 2,418,000,000 |
long-term debt | 13,589,000,000 | 13,677,000,000 | 14,492,000,000 | 14,539,000,000 | 17,096,000,000 | 16,293,000,000 | 15,444,000,000 | 16,380,000,000 | 16,310,000,000 | 12,278,000,000 | 12,893,000,000 | 13,714,000,000 | 11,712,000,000 | 10,990,000,000 | 10,815,000,000 | 11,821,000,000 | 11,419,000,000 | 12,364,000,000 | 14,743,000,000 | 14,973,000,000 | 15,123,000,000 | 16,327,000,000 | 16,282,000,000 | 15,483,000,000 | 14,426,000,000 | 14,460,000,000 | 14,000,000 | 14,800,000,000 |
total liabilities | 192,652,000,000 | 191,796,000,000 | 188,867,000,000 | 192,266,000,000 | 193,534,000,000 | 194,036,000,000 | 195,488,000,000 | 195,402,000,000 | 196,423,000,000 | 189,467,000,000 | 190,293,000,000 | 190,125,000,000 | 188,727,000,000 | 187,812,000,000 | 191,282,000,000 | 188,906,000,000 | 185,207,000,000 | 182,464,000,000 | 184,304,000,000 | 181,569,000,000 | 179,045,000,000 | 180,571,000,000 | 163,518,000,000 | 148,009,000,000 | 129,819,000,000 | 125,835,000,000 | 124,000,000 | 125,296,000,000 |
equity | ||||||||||||||||||||||||||||
common stock | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,051,000,000 | 2,000,000 | 2,051,000,000 |
preferred stock | 1,770,000,000 | 1,770,000,000 | 2,116,000,000 | 2,116,000,000 | 2,116,000,000 | 2,116,000,000 | 2,116,000,000 | 2,116,000,000 | 2,116,000,000 | 2,116,000,000 | 2,116,000,000 | 2,116,000,000 | 2,116,000,000 | 2,116,000,000 | 2,116,000,000 | 2,116,000,000 | 2,116,000,000 | 2,116,000,000 | 2,116,000,000 | 2,116,000,000 | 2,116,000,000 | 1,770,000,000 | 1,770,000,000 | 1,331,000,000 | 1,331,000,000 | 1,331,000,000 | 1,000,000 | 1,331,000,000 |
capital surplus | 3,831,000,000 | 3,813,000,000 | 3,794,000,000 | 3,773,000,000 | 3,784,000,000 | 3,764,000,000 | 3,742,000,000 | 3,757,000,000 | 3,733,000,000 | 3,708,000,000 | 3,682,000,000 | 3,684,000,000 | 3,660,000,000 | 3,636,000,000 | 3,615,000,000 | 3,624,000,000 | 3,611,000,000 | 3,602,000,000 | 3,592,000,000 | 3,635,000,000 | 3,624,000,000 | 3,603,000,000 | 3,597,000,000 | 3,444,000,000 | 2,873,000,000 | 2,856,000,000 | 2,000,000 | 2,828,000,000 |
retained earnings | 25,488,000,000 | 25,057,000,000 | 24,718,000,000 | 24,377,000,000 | 23,820,000,000 | 23,542,000,000 | 23,224,000,000 | 22,997,000,000 | 22,747,000,000 | 22,366,000,000 | 22,032,000,000 | 21,689,000,000 | 21,219,000,000 | 20,818,000,000 | 20,501,000,000 | 20,236,000,000 | 19,817,000,000 | 19,343,000,000 | 18,863,000,000 | 18,384,000,000 | 18,010,000,000 | 17,643,000,000 | 17,677,000,000 | 17,184,000,000 | 16,578,000,000 | 16,440,000,000 | 16,000,000 | 15,707,000,000 |
accumulated other comprehensive loss | -3,110,000,000 | -3,276,000,000 | -3,546,000,000 | -3,895,000,000 | -3,446,000,000 | -4,901,000,000 | -4,888,000,000 | -4,487,000,000 | -6,839,000,000 | -5,166,000,000 | -4,245,000,000 | |||||||||||||||||
treasury stock | -8,306,000,000 | -8,308,000,000 | -8,009,000,000 | -8,019,000,000 | -7,541,000,000 | -7,346,000,000 | -7,227,000,000 | -7,262,000,000 | -7,264,000,000 | -7,266,000,000 | -7,272,000,000 | -7,103,000,000 | -7,004,000,000 | -7,007,000,000 | -7,010,000,000 | -7,024,000,000 | -6,708,000,000 | -6,160,000,000 | -5,819,000,000 | -5,676,000,000 | -5,681,000,000 | -5,683,000,000 | -5,699,000,000 | -4,772,000,000 | -6,471,000,000 | -6,073,000,000 | -5,574,000,000 | -5,344,000,000 |
total equity | 21,724,000,000 | 21,107,000,000 | 21,124,000,000 | 20,403,000,000 | 20,784,000,000 | 19,226,000,000 | 19,018,000,000 | 19,172,000,000 | 16,544,000,000 | 17,809,000,000 | 18,364,000,000 | 17,327,000,000 | 16,736,000,000 | 18,970,000,000 | 20,177,000,000 | 22,210,000,000 | 22,524,000,000 | 22,926,000,000 | 22,595,000,000 | 23,111,000,000 | 22,951,000,000 | 22,335,000,000 | 21,873,000,000 | 19,844,000,000 | 16,250,000,000 | 15,850,000,000 | 16,000,000 | 16,204,000,000 |
total liabilities and equity | 214,376,000,000 | 212,903,000,000 | 209,991,000,000 | 212,669,000,000 | 214,318,000,000 | 213,262,000,000 | 214,506,000,000 | 214,574,000,000 | 212,967,000,000 | 207,276,000,000 | 208,657,000,000 | 207,452,000,000 | 205,463,000,000 | 206,782,000,000 | 211,459,000,000 | 211,116,000,000 | 207,731,000,000 | 205,390,000,000 | 206,899,000,000 | 204,680,000,000 | 201,996,000,000 | 202,906,000,000 | 185,391,000,000 | 167,853,000,000 | 146,069,000,000 | 141,685,000,000 | 140,000,000 | 141,500,000,000 |
federal funds purchased | 183,000,000 | 178,000,000 | 227,000,000 | 169,000,000 | 194,000,000 | 247,000,000 | 193,000,000 | 205,000,000 | 163,000,000 | 177,000,000 | 180,000,000 | 212,000,000 | 711,000,000 | 250,000,000 | 281,000,000 | 309,000,000 | 338,000,000 | 302,000,000 | 300,000,000 | 251,000,000 | 262,000,000 | 1,625,000,000 | 2,630,000,000 | 1,925,000,000 | 2,316,000,000 | 178,000,000 | ||
other short-term borrowings | 5,077,000,000 | 3,393,000,000 | 5,457,000,000 | 1,424,000,000 | 3,370,000,000 | 2,866,000,000 | 2,861,000,000 | 4,594,000,000 | 5,817,000,000 | 7,364,000,000 | 4,838,000,000 | 6,378,000,000 | 7,057,000,000 | 872,000,000 | 980,000,000 | 949,000,000 | 1,130,000,000 | 1,106,000,000 | 1,192,000,000 | 1,196,000,000 | 1,285,000,000 | 4,542,000,000 | 1,329,000,000 | 573,000,000 | 1,114,000,000 | 1,000,000 | 1,335,000,000 | |
accumulated other comprehensive income | -5,110,000,000 | -5,306,000,000 | -2,644,000,000 | -1,096,000,000 | 1,207,000,000 | 1,637,000,000 | 1,974,000,000 | 1,792,000,000 | 2,601,000,000 | 2,831,000,000 | 2,951,000,000 | 2,477,000,000 | 409,000,000 | -112,000,000 | -775,000,000 | -552,000,000 | -389,000,000 | |||||||||||
total bancorp shareholders’ equity | 19,647,000,000 | 16,250,000,000 | 15,830,000,000 | 16,000,000 | 16,184,000,000 | |||||||||||||||||||||||
noncontrolling interests | 197,000,000 | 20,000,000 | 20,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||
net income | 649,000,000 | 627,000,000 | 515,000,000 | 572,000,000 | 602,000,000 | 520,000,000 | 530,000,000 | 660,000,000 | 601,000,000 | 558,000,000 | 737,000,000 | 653,000,000 | 562,000,000 | 494,000,000 | 663,000,000 | 704,000,000 | 709,000,000 | 694,000,000 | 604,000,000 | 580,000,000 | 197,000,000 | 46,000,000 | 775,000,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||
provision for credit losses | 197,000,000 | 173,000,000 | 174,000,000 | 160,000,000 | 97,000,000 | 94,000,000 | 45,000,000 | -173,000,000 | |||||||||||||||
depreciation, amortization and accretion | 139,000,000 | 138,000,000 | 135,000,000 | 123,000,000 | 120,000,000 | 128,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 117,000,000 | 112,000,000 | 106,000,000 | 109,000,000 | 109,000,000 | -22,000,000 | 128,000,000 | 121,000,000 | 122,000,000 | 134,000,000 | 127,000,000 | 113,000,000 | 118,000,000 | 89,000,000 |
stock-based compensation expense | 27,000,000 | 35,000,000 | 73,000,000 | 33,000,000 | 36,000,000 | 64,000,000 | 28,000,000 | 30,000,000 | 35,000,000 | 76,000,000 | 28,000,000 | 30,000,000 | 28,000,000 | 79,000,000 | 20,000,000 | 21,000,000 | 24,000,000 | 55,000,000 | 23,000,000 | 23,000,000 | 24,000,000 | 53,000,000 | 54,000,000 |
provision for deferred income taxes | 5,000,000 | 19,000,000 | |||||||||||||||||||||
securities gains | -15,000,000 | -17,000,000 | -3,000,000 | -12,000,000 | 3,000,000 | -55,000,000 | |||||||||||||||||
msr fair value adjustment | 39,000,000 | 50,000,000 | 50,000,000 | 90,000,000 | 30,000,000 | -8,000,000 | 99,000,000 | -34,000,000 | -13,000,000 | 53,000,000 | 40,000,000 | -48,000,000 | -32,000,000 | -137,000,000 | 44,000,000 | 45,000,000 | 121,000,000 | -71,000,000 | 46,000,000 | 71,000,000 | 70,000,000 | 378,000,000 | 84,000,000 |
net gains on sales of loans and fair value adjustments on loans held for sale | -17,000,000 | -22,000,000 | -13,000,000 | -20,000,000 | -7,000,000 | -3,000,000 | -7,000,000 | -2,000,000 | 0 | -18,000,000 | -49,000,000 | -9,000,000 | -60,000,000 | -8,000,000 | -71,000,000 | -88,000,000 | -128,000,000 | -48,000,000 | -85,000,000 | -118,000,000 | 3,000,000 | -91,000,000 | -21,000,000 |
proceeds from sales of loans held for sale | 1,450,000,000 | 1,190,000,000 | 1,049,000,000 | 1,346,000,000 | 805,000,000 | 742,000,000 | 1,004,000,000 | 1,377,000,000 | 1,222,000,000 | 1,335,000,000 | 2,795,000,000 | 3,865,000,000 | 3,065,000,000 | 3,398,000,000 | 4,437,000,000 | 4,793,000,000 | 4,417,000,000 | 3,557,000,000 | 3,332,000,000 | 2,915,000,000 | 3,162,000,000 | 3,072,000,000 | 1,217,000,000 |
loans originated or purchased for sale, net of repayments | -1,387,000,000 | -1,344,000,000 | -912,000,000 | -1,327,000,000 | -1,035,000,000 | -714,000,000 | -778,000,000 | -1,175,000,000 | -1,218,000,000 | -1,071,000,000 | -1,859,000,000 | -3,358,000,000 | -3,021,000,000 | -2,001,000,000 | -3,638,000,000 | -4,351,000,000 | -4,725,000,000 | -4,174,000,000 | -5,515,000,000 | -3,546,000,000 | -2,467,000,000 | -3,239,000,000 | -1,302,000,000 |
dividends representing return on equity method investments | 9,000,000 | 12,000,000 | 10,000,000 | 12,000,000 | 11,000,000 | 9,000,000 | |||||||||||||||||
net change in: | |||||||||||||||||||||||
equity and trading debt securities | -2,000,000 | -17,000,000 | -74,000,000 | 29,000,000 | -90,000,000 | -14,000,000 | 1,000,000 | -8,000,000 | 12,000,000 | -133,000,000 | 4,000,000 | -149,000,000 | 29,000,000 | 186,000,000 | 140,000,000 | 38,000,000 | -8,000,000 | -155,000,000 | 119,000,000 | ||||
other assets | -16,000,000 | 84,000,000 | 755,000,000 | 883,000,000 | 22,000,000 | -265,000,000 | 903,000,000 | -659,000,000 | -432,000,000 | 514,000,000 | 139,000,000 | 150,000,000 | 70,000,000 | 287,000,000 | -329,000,000 | 60,000,000 | -33,000,000 | 265,000,000 | -411,000,000 | 85,000,000 | -337,000,000 | -192,000,000 | 252,000,000 |
accrued taxes, interest and expenses and other liabilities | -83,000,000 | 416,000,000 | -539,000,000 | -33,000,000 | 60,000,000 | -120,000,000 | 150,000,000 | 192,000,000 | 62,000,000 | -242,000,000 | 16,000,000 | 285,000,000 | 3,000,000 | -810,000,000 | -50,000,000 | -42,000,000 | 159,000,000 | -284,000,000 | 180,000,000 | ||||
net cash from operating activities | 1,046,000,000 | 1,306,000,000 | 1,233,000,000 | 1,860,000,000 | 679,000,000 | 386,000,000 | 2,072,000,000 | 636,000,000 | 480,000,000 | 1,321,000,000 | 2,073,000,000 | 1,710,000,000 | 958,000,000 | 1,687,000,000 | 1,342,000,000 | 1,239,000,000 | 489,000,000 | -366,000,000 | -1,644,000,000 | 63,000,000 | 1,519,000,000 | 433,000,000 | 534,000,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 1,046,000,000 | 1,306,000,000 | 1,233,000,000 | 1,860,000,000 | 679,000,000 | 386,000,000 | 2,072,000,000 | 636,000,000 | 480,000,000 | 1,321,000,000 | 2,073,000,000 | 1,710,000,000 | 958,000,000 | 1,687,000,000 | 1,342,000,000 | 1,239,000,000 | 489,000,000 | -366,000,000 | -1,644,000,000 | 63,000,000 | 1,519,000,000 | 433,000,000 | 534,000,000 |
investing activities | |||||||||||||||||||||||
proceeds from sales: | |||||||||||||||||||||||
afs securities and other investments | 2,362,000,000 | 1,405,000,000 | 956,000,000 | 154,000,000 | 225,000,000 | 64,000,000 | 95,000,000 | 249,000,000 | 415,000,000 | 2,054,000,000 | 117,000,000 | 983,000,000 | 2,266,000,000 | 993,000,000 | 293,000,000 | 1,378,000,000 | 1,001,000,000 | 453,000,000 | 418,000,000 | ||||
loans and leases | 66,000,000 | 94,000,000 | 79,000,000 | 119,000,000 | 65,000,000 | 121,000,000 | 247,000,000 | 156,000,000 | 0 | 61,000,000 | 51,000,000 | 43,000,000 | 65,000,000 | 217,000,000 | 281,000,000 | 155,000,000 | 80,000,000 | 20,000,000 | 11,000,000 | 46,000,000 | 52,000,000 | ||
bank premises and equipment | -285,000,000 | 1,000,000 | 15,000,000 | 4,000,000 | 0 | 0 | 3,000,000 | 1,000,000 | 0 | 1,000,000 | 1,000,000 | 5,000,000 | 12,000,000 | 17,000,000 | 4,000,000 | 6,000,000 | 6,000,000 | 2,000,000 | |||||
msrs | 0 | 0 | -2,000,000 | -7,000,000 | -16,000,000 | -5,000,000 | -17,000,000 | -52,000,000 | -139,000,000 | -171,000,000 | -101,000,000 | -91,000,000 | -18,000,000 | -8,000,000 | -6,000,000 | -4,000,000 | -26,000,000 | ||||||
proceeds from repayments / maturities of afs and htm securities and other investments | 1,898,000,000 | 1,532,000,000 | 1,635,000,000 | 1,378,000,000 | 1,371,000,000 | 1,238,000,000 | 1,021,000,000 | 1,130,000,000 | 1,476,000,000 | 608,000,000 | 725,000,000 | 994,000,000 | 1,338,000,000 | 1,438,000,000 | 1,575,000,000 | 1,556,000,000 | 1,607,000,000 | 1,341,000,000 | 1,371,000,000 | ||||
purchases: | |||||||||||||||||||||||
afs and htm securities, equity method investments and other investments | -2,143,000,000 | ||||||||||||||||||||||
proceeds from settlement of boli | 7,000,000 | 14,000,000 | 12,000,000 | 6,000,000 | 8,000,000 | 11,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 8,000,000 | 12,000,000 | 6,000,000 | 12,000,000 | 19,000,000 | 4,000,000 | 5,000,000 | 4,000,000 | 11,000,000 | 3,000,000 | 8,000,000 | 6,000,000 | 2,000,000 | 3,000,000 |
proceeds from sales and dividends representing return of equity method investments | 2,000,000 | 7,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | |||||||||||||||||
net cash received for divestitures | 0 | 0 | 6,000,000 | 20,000,000 | 0 | ||||||||||||||||||
net cash paid on acquisitions | 0 | 1,000,000 | |||||||||||||||||||||
other short-term investments | -4,172,000,000 | 1,922,000,000 | 2,155,000,000 | -644,000,000 | 1,755,000,000 | -758,000,000 | -3,159,000,000 | -7,980,000,000 | -1,149,000,000 | -1,443,000,000 | -1,793,000,000 | 1,778,000,000 | -788,000,000 | -21,924,000,000 | -4,369,000,000 | -1,678,000,000 | |||||||
portfolio loans and leases | -1,135,000,000 | -475,000,000 | -2,594,000,000 | -424,000,000 | -279,000,000 | 526,000,000 | 2,529,000,000 | 1,459,000,000 | 822,000,000 | -1,452,000,000 | -1,567,000,000 | -1,270,000,000 | -2,651,000,000 | -3,504,000,000 | -4,051,000,000 | -252,000,000 | 937,000,000 | -355,000,000 | 1,628,000,000 | ||||
operating lease equipment | -53,000,000 | -48,000,000 | -13,000,000 | -43,000,000 | 16,000,000 | 9,000,000 | -2,000,000 | 33,000,000 | 13,000,000 | 19,000,000 | -45,000,000 | -40,000,000 | -7,000,000 | -32,000,000 | 7,000,000 | 44,000,000 | -26,000,000 | 3,000,000 | 8,000,000 | -41,000,000 | -23,000,000 | 3,000,000 | -4,000,000 |
net cash from investing activities | -3,364,000,000 | 2,442,000,000 | -67,000,000 | -1,155,000,000 | 1,280,000,000 | -229,000,000 | -833,000,000 | -6,693,000,000 | 401,000,000 | -2,363,000,000 | -3,774,000,000 | -1,724,000,000 | 2,244,000,000 | -1,617,000,000 | -5,643,000,000 | -2,713,000,000 | 2,710,000,000 | -2,322,000,000 | -309,000,000 | 1,098,000,000 | -18,510,000,000 | -14,181,000,000 | -1,121,000,000 |
financing activities | |||||||||||||||||||||||
net change in deposits | 2,362,000,000 | -1,298,000,000 | -1,747,000,000 | 1,572,000,000 | -2,819,000,000 | 675,000,000 | 1,240,000,000 | 3,544,000,000 | 1,153,000,000 | -715,000,000 | 2,039,000,000 | 118,000,000 | -9,438,000,000 | 1,287,000,000 | 4,216,000,000 | 3,316,000,000 | -110,000,000 | 3,312,000,000 | 2,398,000,000 | ||||
net change in federal funds purchased and other short-term borrowings | -14,000,000 | -15,000,000 | 23,000,000 | ||||||||||||||||||||
proceeds from short-term fhlb advances | 2,200,000,000 | 1,500,000,000 | 1,000,000,000 | ||||||||||||||||||||
repayment of short-term fhlb advances | -500,000,000 | ||||||||||||||||||||||
proceeds from long-term debt issuances/advances | 38,000,000 | 30,000,000 | 998,000,000 | 740,000,000 | 1,011,000,000 | 1,495,000,000 | 3,000,000 | ||||||||||||||||
repayment of long-term debt | -898,000,000 | -113,000,000 | -867,000,000 | -130,000,000 | -142,000,000 | -2,400,000,000 | -150,000,000 | -74,000,000 | -516,000,000 | -917,000,000 | -60,000,000 | -60,000,000 | -772,000,000 | -870,000,000 | -78,000,000 | -940,000,000 | -2,454,000,000 | -131,000,000 | -145,000,000 | -1,204,000,000 | -1,270,000,000 | -180,000,000 | -1,504,000,000 |
dividends paid on common and preferred stock | -285,000,000 | -284,000,000 | -297,000,000 | -320,000,000 | -280,000,000 | -287,000,000 | -276,000,000 | -225,000,000 | -265,000,000 | -294,000,000 | -227,000,000 | -228,000,000 | -242,000,000 | -230,000,000 | -243,000,000 | -210,000,000 | -229,000,000 | -215,000,000 | -229,000,000 | ||||
repurchases of treasury stock and related forward contract | -300,000,000 | 0 | -225,000,000 | -200,000,000 | 0 | 0 | 0 | -200,000,000 | -316,000,000 | -550,000,000 | -347,000,000 | -180,000,000 | |||||||||||
redemption of preferred stock, series l | |||||||||||||||||||||||
other | -6,000,000 | -5,000,000 | -56,000,000 | -7,000,000 | -10,000,000 | -42,000,000 | -3,000,000 | -2,000,000 | -3,000,000 | -47,000,000 | -4,000,000 | -3,000,000 | -3,000,000 | -75,000,000 | -6,000,000 | -16,000,000 | -11,000,000 | -66,000,000 | -4,000,000 | -2,000,000 | -8,000,000 | -33,000,000 | -27,000,000 |
net cash from financing activities | 2,247,000,000 | -3,785,000,000 | -1,171,000,000 | -327,000,000 | -1,918,000,000 | -503,000,000 | -934,000,000 | 6,300,000,000 | -1,067,000,000 | 356,000,000 | 2,099,000,000 | -355,000,000 | -2,814,000,000 | -15,000,000 | 4,082,000,000 | 1,402,000,000 | -3,036,000,000 | 2,663,000,000 | 2,104,000,000 | -1,386,000,000 | 16,930,000,000 | 13,752,000,000 | 655,000,000 |
increase in cash and due from banks | 305,000,000 | 243,000,000 | -186,000,000 | -686,000,000 | 398,000,000 | -369,000,000 | 388,000,000 | 55,000,000 | -219,000,000 | -72,000,000 | 163,000,000 | -25,000,000 | 151,000,000 | -225,000,000 | -61,000,000 | 4,000,000 | 68,000,000 | ||||||
cash and due from banks at beginning of period | 0 | 0 | 3,014,000,000 | 0 | 0 | 3,142,000,000 | 0 | 0 | 0 | 3,466,000,000 | 0 | 0 | 0 | 2,994,000,000 | 0 | 0 | 0 | 3,147,000,000 | 0 | 0 | 0 | 3,278,000,000 | 2,681,000,000 |
cash and due from banks at end of period | -71,000,000 | -37,000,000 | 3,009,000,000 | 378,000,000 | 41,000,000 | 2,796,000,000 | 305,000,000 | 243,000,000 | -186,000,000 | 2,780,000,000 | 398,000,000 | -369,000,000 | 388,000,000 | 3,049,000,000 | -219,000,000 | -72,000,000 | 163,000,000 | 3,122,000,000 | 151,000,000 | -225,000,000 | -61,000,000 | 3,282,000,000 | 2,749,000,000 |
benefit from deferred income taxes | 33,000,000 | -35,000,000 | 11,000,000 | -41,000,000 | -25,000,000 | 203,000,000 | 22,000,000 | -53,000,000 | -186,000,000 | -126,000,000 | -45,000,000 | -3,000,000 | |||||||||||
decrease in cash and due from banks | -37,000,000 | -5,000,000 | 41,000,000 | -346,000,000 | |||||||||||||||||||
securities losses | 5,000,000 | 18,000,000 | 1,000,000 | ||||||||||||||||||||
afs securities, equity method investments and other investments | -2,184,000,000 | -1,650,000,000 | -1,799,000,000 | -1,398,000,000 | |||||||||||||||||||
net gains on disposition and impairment of bank premises and equipment and operating lease equipment | -1,000,000 | -3,000,000 | 0 | -1,000,000 | |||||||||||||||||||
bank premises and equipment and operating lease equipment | |||||||||||||||||||||||
net change in other short-term borrowings and federal funds purchased | -1,982,000,000 | 447,000,000 | 56,000,000 | -1,748,000,000 | -1,191,000,000 | -1,465,000,000 | 2,523,000,000 | -1,572,000,000 | -1,178,000,000 | 6,646,000,000 | -139,000,000 | 3,000,000 | -210,000,000 | 96,000,000 | -82,000,000 | 56,000,000 | |||||||
benefit from credit losses | 55,000,000 | 119,000,000 | 177,000,000 | 164,000,000 | 180,000,000 | 159,000,000 | -13,000,000 | -15,000,000 | 485,000,000 | 640,000,000 | 90,000,000 | ||||||||||||
securities (gains) losses | -25,000,000 | 5,000,000 | -16,000,000 | ||||||||||||||||||||
net (gains) losses on disposition and impairment of bank premises and equipment and operating lease equipment | 5,000,000 | -2,000,000 | |||||||||||||||||||||
gain on sale of hsa deposit portfolio | 0 | ||||||||||||||||||||||
gain on the tra associated with worldpay, inc. | |||||||||||||||||||||||
net cash paid on sale of hsa deposit portfolio | 0 | ||||||||||||||||||||||
cash payments: | |||||||||||||||||||||||
interest | 379,000,000 | ||||||||||||||||||||||
income taxes | 14,000,000 | ||||||||||||||||||||||
transfers: | |||||||||||||||||||||||
portfolio loans and leases to loans and leases held for sale | 38,000,000 | ||||||||||||||||||||||
loans and leases held for sale to portfolio loans and leases | 15,000,000 | ||||||||||||||||||||||
portfolio loans and leases to oreo | 8,000,000 | ||||||||||||||||||||||
bank premises and equipment to oreo | |||||||||||||||||||||||
supplemental disclosures: | |||||||||||||||||||||||
net additions to lease liabilities under operating leases | |||||||||||||||||||||||
net (reductions) additions to lease liabilities under finance leases | |||||||||||||||||||||||
dividends representing return on equity investments | 9,000,000 | 10,000,000 | 16,000,000 | 18,000,000 | 15,000,000 | 6,000,000 | 11,000,000 | 22,000,000 | 13,000,000 | 12,000,000 | 8,000,000 | 9,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | |||||||
proceeds from sales and dividends representing return of equity investments | 4,000,000 | 46,000,000 | 14,000,000 | 26,000,000 | 16,000,000 | 37,000,000 | 8,000,000 | 30,000,000 | 4,000,000 | 13,000,000 | 16,000,000 | 57,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 998,000,000 | |||||||
fifth third bancorp and subsidiaries notes to condensed consolidated financial statements | |||||||||||||||||||||||
(benefit from) benefit from deferred income taxes | -85,000,000 | -42,000,000 | -67,000,000 | ||||||||||||||||||||
proceeds from issuance of long-term debt | 29,000,000 | 6,000,000 | 2,023,000,000 | 996,000,000 | 995,000,000 | 12,000,000 | 506,000,000 | 12,000,000 | 19,000,000 | 25,000,000 | 28,000,000 | 18,000,000 | 1,251,000,000 | 1,260,000,000 | 1,790,000,000 | ||||||||
securities (gains) losses | -5,000,000 | ||||||||||||||||||||||
securities losses (gains) | -6,000,000 | 38,000,000 | 26,000,000 | ||||||||||||||||||||
issuance of preferred stock | 0 | ||||||||||||||||||||||
loans and leases held for sale to oreo | |||||||||||||||||||||||
net additions to lease liabilities under finance leases | |||||||||||||||||||||||
other short-term investments and federal funds sold | 825,000,000 | 13,113,000,000 | 14,043,000,000 | -2,111,000,000 | |||||||||||||||||||
net losses on disposition and impairment of bank premises and equipment and operating lease equipment | -3,000,000 | ||||||||||||||||||||||
(benefit from) benefit from credit losses | -47,000,000 | -42,000,000 | |||||||||||||||||||||
net incomees on disposition and impairment of bank premises and equipment and operating lease equipment | |||||||||||||||||||||||
gain on sale of worldpay, inc. shares | -562,000,000 | ||||||||||||||||||||||
cash (paid on) received for acquisitions and divestitures | |||||||||||||||||||||||
right-of-use assets recognized at adoption of asu 2016-02 | 509,000,000 | ||||||||||||||||||||||
conversion of outstanding preferred stock issued by a bancorp subsidiary | |||||||||||||||||||||||
net incomees on disposition and impairment of bank premises and equipment | 3,000,000 | 5,000,000 | 11,000,000 | 12,000,000 | 3,000,000 | 20,000,000 | |||||||||||||||||
net incomees (gains) on disposition and impairment of operating lease equipment | -8,000,000 | ||||||||||||||||||||||
net cash paid on acquisition | |||||||||||||||||||||||
net losses on disposition and impairment of bank premises and equipment | |||||||||||||||||||||||
net losses on disposition and impairment of operating lease equipment | 23,000,000 | ||||||||||||||||||||||
net (gains) losses on disposition and impairment of operating lease equipment | |||||||||||||||||||||||
gain related to vantiv, inc.’s acquisition of worldpay group plc. | |||||||||||||||||||||||
net cash (paid) received for acquisitions and divestitures | |||||||||||||||||||||||
additions to lease liabilities under operating leases | |||||||||||||||||||||||
additions to lease liabilities under finance leases | |||||||||||||||||||||||
net gains on disposition and impairment of operating lease equipment | -1,000,000 | 1,000,000 | -6,000,000 | ||||||||||||||||||||
net cash received on acquisition | |||||||||||||||||||||||
fifth third bancorp and subsidiariesnotes to condensed consolidated financial statements | |||||||||||||||||||||||
securities gains, net – non-qualifying hedges on mortgage servicing rights | |||||||||||||||||||||||
trading debt and equity securities | 122,000,000 | -54,000,000 | |||||||||||||||||||||
accrued taxes, interest and expenses | 38,000,000 | -267,000,000 | -123,000,000 | ||||||||||||||||||||
other liabilities | 167,000,000 | -51,000,000 | -38,000,000 | ||||||||||||||||||||
available-for-sale securities and other investments | 68,000,000 | 800,000,000 | |||||||||||||||||||||
proceeds from repayments / maturities: | |||||||||||||||||||||||
held-to-maturity securities | |||||||||||||||||||||||
federal funds sold | 35,000,000 | ||||||||||||||||||||||
fifth third bancorp and subsidiariescondensed consolidated financial statements and notes | |||||||||||||||||||||||
condensed consolidated statements of cash flows | |||||||||||||||||||||||
deposits | 21,885,000,000 | 7,999,000,000 | 339,000,000 | ||||||||||||||||||||
federal funds purchased | -1,363,000,000 | 1,365,000,000 | 705,000,000 | ||||||||||||||||||||
other short-term borrowings | -3,338,000,000 | 3,531,000,000 | 408,000,000 | ||||||||||||||||||||
dividends paid on common stock | -194,000,000 | -173,000,000 | -143,000,000 | ||||||||||||||||||||
dividends paid on preferred stock | -33,000,000 | -17,000,000 | |||||||||||||||||||||
securities gains, net - non-qualifying hedges on mortgage servicing rights | -3,000,000 | ||||||||||||||||||||||
additions to right-of-use assets under operating leases | 4,000,000 | ||||||||||||||||||||||
additions to right-of-use assets under finance leases | 1,000,000 | ||||||||||||||||||||||
securities (gains) losses, net - non-qualifying hedges on mortgage servicing rights | -3,000,000 | ||||||||||||||||||||||
net incomees on disposition and impairment of operating lease equipment | |||||||||||||||||||||||
cash received under operating leases | 22,000,000 | ||||||||||||||||||||||
trading and equity securities | 60,000,000 | ||||||||||||||||||||||
available-for-sale debt and other securities | 2,719,000,000 | ||||||||||||||||||||||
net cash received (paid) on acquisitions | 1,210,000,000 | ||||||||||||||||||||||
repurchase of treasury stock and related forward contract | -913,000,000 | ||||||||||||||||||||||
portfolio loans to loans held for sale | |||||||||||||||||||||||
loans held for sale to portfolio loans | |||||||||||||||||||||||
portfolio loans to oreo | |||||||||||||||||||||||
benefit from loan and lease losses | |||||||||||||||||||||||
securities losses (gains), net-non-qualifying hedges on mortgage servicing rights | |||||||||||||||||||||||
recovery of msr impairment | |||||||||||||||||||||||
gains on sales of certain retail branch operations | |||||||||||||||||||||||
gain related to vantiv, inc.‘s acquisition of worldpay group plc. | |||||||||||||||||||||||
net cash paid on sales of certain retail branch operations | |||||||||||||||||||||||
repurchases of treasury stock and related forward contracts | |||||||||||||||||||||||
securities losses (gains), net - non-qualifying hedges on mortgage servicing rights | |||||||||||||||||||||||
loans originated for sale, net of repayments | |||||||||||||||||||||||
loans |
