Company: FITBI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0000035527-25-000212
Chunk: 250

Company: FIFTH THIRD BANCORP
Filing Date: 2025-11-04
Form: 10-Q
Item: Item 1
Chunk 250
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 its Chief Executive Officer and Chief Financial Officer, as appropriate to allow timely decisions regarding required disclosure.

The Bancorp’s management also conducted an evaluation of internal control over financial reporting to determine whether any changes occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the Bancorp’s internal control over financial reporting. Based on this evaluation, there has been no such change during the period covered by this report.

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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