Company: FITBI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0000035527-25-000212
Chunk: 94

Company: FIFTH THIRD BANCORP
Filing Date: 2025-11-04
Form: 10-Q
Item: Item 8
Chunk 94
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Table of Contents

Fifth Third Bancorp and SubsidiariesCondensed Consolidated Financial Statements and Notes (Item 1)CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited)As ofSeptember 30,December 31,($ in millions, except share data)20252024AssetsCash and due from banks$2,901 3,014 Other short-term investments(a)17,215 17,120 Available-for-sale debt and other securities (amortized cost of $39,617 and $43,878)36,461 39,547 Held-to-maturity securities (fair value of $11,506 and $10,965)11,498 11,278 Trading debt securities1,266 1,185 Equity securities287 341 Loans and leases held for sale (includes $565 and $574 of residential mortgage loans measured at fair value)576 640 Portfolio loans and leases(a) (includes $107 and $108 of residential mortgage loans measured at fair value)123,130 119,791 Allowance for loan and lease losses(a)(2,265)(2,352)Portfolio loans and leases, net120,865 117,439 Bank premises and equipment (includes $9 and $14 held for sale)2,655 2,475 Operating lease equipment379 319 Goodwill4,947 4,918 Intangible assets76 90 Servicing rights1,601 1,704 Other assets(a)12,176 12,857 Total Assets$212,903 212,927 LiabilitiesDeposits:Noninterest-bearing deposits$41,830 41,038 Interest-bearing deposits124,739 126,214 Total deposits166,569 167,252 Federal funds purchased183 204 Other short-term borrowings5,077 4,450 Accrued taxes, interest and expenses1,943 2,137 Other liabilities(a)4,347 4,902 Long-term debt(a)13,677 14,337 Total Liabilities$191,796 193,282 EquityCommon stock(b)$2,051 2,051 Preferred stock(c)1,770 2,116 Capital surplus3,813 3,804 Retained earnings25,057 24,150 Accumulated other comprehensive loss(3,276)(4,636