Fifth Third Bancorp (LON: 0IM1)

Fifth Third Bancorp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,014	3,014	3,142	3,466	2,994	3,147
Investment Securities	68,286	68,286	34,273	19,181	42,357	38,866
Trading Asset Securities	1,185	1,185	3,611	3,770	3,737	3,800
Mortgage-Backed Securities	-	-	40,447	42,274	32,212	33,718
Total Investments	69,471	69,471	78,331	65,225	78,306	76,384
Gross Loans	119,791	119,791	117,506	121,718	112,294	109,062
Allowance for Loan Losses	-2,352	-2,352	-2,322	-2,194	-1,892	-2,453
Other Adjustments to Gross Loans	-	-	-272	-238	-244	-280
Net Loans	117,439	117,439	114,912	119,286	110,158	106,329
Property, Plant & Equipment	2,794	2,794	3,300	3,298	3,139	3,253
Goodwill	4,918	4,918	4,919	4,915	4,514	4,258
Other Intangible Assets	90	90	125	169	156	139
Loans Held for Sale	640	640	378	1,007	4,415	4,741
Accrued Interest Receivable	-	-	797	703	465	486
Other Receivables	-	-	2,194	2,653	2,797	2,287
Other Current Assets	-	-	143	145	139	129
Long-Term Deferred Tax Assets	-	-	1,438	1,553	6	-
Other Real Estate Owned & Foreclosed	30	30	39	24	29	30
Other Long-Term Assets	14,531	14,531	4,632	4,627	3,968	3,457
Total Assets	212,927	212,927	214,574	207,452	211,116	204,680
Interest Bearing Deposits	123,856	123,856	120,560	107,333	103,967	100,061
Institutional Deposits	2,358	2,358	5,206	3,232	269	1,309
Non-Interest Bearing Deposits	41,038	41,038	43,146	53,125	65,088	57,711
Total Deposits	167,252	167,252	168,912	163,690	169,324	159,081
Short-Term Borrowings	4,654	4,654	6,053	8,970	3,274	2,564
Current Portion of Long-Term Debt	-	-	2,250	1,150	1,500	3,154
Current Portion of Leases	-	-	113	-	-	-
Current Income Taxes Payable	2,137	2,137	1,583	1,212	1,178	1,105
Other Current Liabilities	-	-	273	394	479	627
Long-Term Debt	14,337	14,337	12,432	12,334	10,074	11,568
Federal Home Loan Bank Debt, Long-Term	-	-	1,510	21	44	67
Long-Term Leases	-	-	622	755	669	657
Trust Preferred Securities	-	-	54	53	54	54
Pension & Post-Retirement Benefits	-	-	11	11	24	30
Long-Term Deferred Tax Liabilities	-	-	-	-	511	952
Other Long-Term Liabilities	4,902	4,902	1,589	1,535	1,775	1,710
Total Liabilities	193,282	193,282	195,402	190,125	188,906	181,569
Preferred Stock, Redeemable	2,116	2,116	2,116	2,116	2,116	2,116
Common Stock	2,051	2,051	2,051	2,051	2,051	2,051
Additional Paid-In Capital	3,804	3,804	3,757	3,684	3,624	3,635
Retained Earnings	24,150	24,150	22,997	21,689	20,236	18,384
Treasury Stock	-7,840	-7,840	-7,262	-7,103	-7,024	-5,676
Comprehensive Income & Other	-4,636	-4,636	-4,487	-5,110	1,207	2,601
Total Common Equity	17,529	17,529	17,056	15,211	20,094	20,995
Shareholders' Equity	19,645	19,645	19,172	17,327	22,210	23,111
Total Liabilities & Equity	212,927	212,927	214,574	207,452	211,116	204,680
Total Debt	18,991	18,991	23,034	23,283	15,615	18,064
Net Cash (Debt)	-14,792	-14,792	-16,281	-16,047	-8,884	-11,117
Net Cash Per Share	-21.52	-21.52	-23.68	-23.09	-12.49	-15.45
Filing Date Shares Outstanding	669.85	669.85	681.22	678.59	683.68	708.7
Total Common Shares Outstanding	669.85	669.85	681.12	683.39	682.78	712.76
Book Value Per Share	26.17	26.17	25.04	22.26	29.43	29.46
Tangible Book Value	12,521	12,521	12,012	10,127	15,424	16,598
Tangible Book Value Per Share	18.69	18.69	17.64	14.82	22.59	23.29

Source: S&P Capital IQ. Banks template. Financial Sources.