Fifth Third Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22,375	20,134	25,224	11,817	37,566
Securities and Investments	47,527	50,825	50,421	51,508	38,118
Trading Assets	1,510	1,526	1,512	731	888
Other Earning Assets	733	640	378	1,007	4,415
Gross Loans	122,651	119,791	117,234	121,480	112,050
Allowance for Loan Losses	-2,253	-2,352	-2,322	-2,194	-1,892
Net Loans	120,398	117,439	114,912	119,286	110,158
Net Property, Plant & Equipment	3,108	2,794	2,808	2,814	2,736
Other Intangible Assets	1,667	1,794	1,862	1,915	1,277
Goodwill	4,947	4,918	4,919	4,915	4,514
Other Non-Earning Assets	12,111	12,857	12,538	13,459	11,444
Total Assets	214,376	212,927	214,574	207,452	211,116
Interest-bearing deposits	129,172	126,214	125,766	110,565	104,236
Noninterest-bearing deposits	42,647	41,038	43,146	53,125	65,088
Total Deposits	171,819	167,252	168,912	163,690	169,324
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	193	180	281
Short-Term Borrowings	926	4,654	2,861	4,838	980
Accounts Payable	2,083	2,137	2,195	1,822	2,233
Accrued Expenses	2,083	2,137	2,195	1,822	2,233
Long-Term Debt	13,589	14,337	16,380	13,714	11,821
Other Liabilities	4,235	4,902	4,861	5,881	4,267
Total Liabilities	192,652	193,282	195,402	190,125	188,906
Preferred Stock	1,770	2,116	2,116	2,116	2,116
Common Stock	2,051	2,051	2,051	2,051	2,051
Treasury Stock	-8,306	-7,840	-7,262	-7,103	-7,024
Additional Paid-in Capital	3,831	3,804	3,757	3,684	3,624
Accumulated Other Comprehensive Income	-3,110	-4,636	-4,487	-5,110	1,207
Retained Earnings	25,488	24,150	22,997	21,689	20,236
Shareholders' Equity	21,724	19,645	19,172	17,327	22,210
Total Liabilities & Equity	214,376	212,927	214,574	207,452	211,116
Total Debt	13,589	14,337	16,380	13,714	11,821
Net Cash (Debt)	-13,589	-14,337	-16,380	-13,714	-11,821
Net Cash Per Share	-20.21	-20.86	-23.82	-19.73	-16.62
Book Value	21,724	19,645	19,172	17,327	22,210
Book Value Per Share	32.30	28.58	27.88	24.93	31.23
Tangible Book Value	15,110	12,933	12,391	10,497	16,419
Tangible Book Value Per Share	22.47	18.82	18.02	15.10	23.09

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.