Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $3.21B | $2.80B | $8.82B | $2.21B | $2.28B |
| Net Interest Income | $2.22B | $1.93B | $5.98B | $1.53B | $1.52B |
| -Interest Income | $3.37B | $2.97B | $9.90B | $2.47B | $2.52B |
| -Interest Expense | $1.16B | $1.04B | $3.92B | $939.00M | $999.00M |
| Non-Interest Income | $994.00M | $861.00M | $2.84B | $680.00M | $759.00M |
| -Fees and Commissions | $769.00M | $667.00M | $2.32B | $554.00M | $605.00M |
| -Investment Banking Profit | $154.00M | $134.00M | $415.00M | $121.00M | $115.00M |
| -Other Non-Interest Income | $51.00M | $72.00M | $40.00M | -$46.00M | $29.00M |
| -Gain Loss on Sale of Assets | $20.00M | -$12.00M | -$6.00M | -$23.00M | $10.00M |
| Credit Losses Provision | -$129.00M | -$227.00M | -$662.00M | -$118.00M | -$197.00M |
| Non-Interest Expense | $1.84B | $1.68B | $4.98B | $1.21B | $1.25B |
| Occupancy and Equipment | $180.00M | $166.00M | $518.00M | $132.00M | $133.00M |
| Professional Expense and Contract Services Expense | $26.00M | $72.00M | $53.00M | $15.00M | $13.00M |
| Selling and Admin Expenses | $1.21B | $1.16B | $3.22B | $715.00M | $804.00M |
| -Selling & Marketing Expense | $65.00M | $50.00M | $142.00M | $37.00M | $34.00M |
| -General & Admin Expense | $1.15B | $1.11B | $3.08B | $678.00M | $770.00M |
| Depreciation & Amortization & Depletion | $63.00M | $45.00M | – | – | $7.00M |
| -Depreciation & Amortization | $63.00M | $45.00M | – | – | $7.00M |
| Other Non-Interest Expenses | $361.00M | $240.00M | $1.19B | $369.00M | $288.00M |
| Other Income (Expense) | -$204.00M | -$680.00M | $31.00M | – | – |
| Special Income (Charges) | -$204.00M | -$680.00M | – | – | – |
| -Less:Restructuring and Mergern & Acquisition | $203.00M | $657.00M | – | – | – |
| -Less:Impairment of Capital Assets | $1.00M | $23.00M | – | – | – |
| Pretax Profit | $1.04B | $207.00M | $3.21B | $913.00M | $837.00M |
| Tax | $235.00M | $42.00M | $689.00M | $182.00M | $188.00M |
| Net Profit | $801.00M | $165.00M | $2.52B | $731.00M | $649.00M |
| Profit from Continuing Operations | $801.00M | $165.00M | $2.52B | $731.00M | $649.00M |
| Net Income to Parent Company | $801.00M | $165.00M | $2.52B | $731.00M | $649.00M |
| Preferred Stock Dividends | $38.00M | $37.00M | $146.00M | $32.00M | $41.00M |
| Net Income to Common Stockholders | $763.00M | $128.00M | $2.38B | $699.00M | $608.00M |
| Basic EPS | $0.84 | $0.16 | $3.56 | $1.05 | $0.91 |
| Diluted EPS | $0.83 | $0.15 | $3.53 | $1.04 | $0.91 |
| Dividend Per Share | $0.40 | $0.40 | $1.54 | $0.40 | $0.40 |
| -Total Premiums Earned | – | – | $74.00M | – | – |
| Income from Associates & Other Participating Interests | – | – | $31.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $300.18B | $297.04B | $214.38B | $214.38B | $212.90B |
| Cash, Cash Equivalents & Federal Funds Sold | $5.27B | $4.68B | $4.01B | $4.01B | $3.41B |
| -Cash and Cash Equivalents | $4.37B | $4.08B | $3.50B | $3.50B | $2.90B |
| -Restricted Cash and Investments | $892.00M | $594.00M | $507.00M | $507.00M | $506.00M |
| Securities Investment | $83.31B | $81.42B | $69.98B | $69.98B | $65.86B |
| -Trading Securities | $1.85B | $1.67B | $1.06B | $1.06B | $1.27B |
| -Available for Sale Securities | $495.00M | $544.00M | $3.20B | $3.20B | $287.00M |
| -Held to Maturity Securities | $18.17B | $16.08B | $10.77B | $10.77B | $10.89B |
| -Short Term Investments | $62.79B | $63.13B | $54.96B | $54.96B | $53.41B |
| Net Loan | $173.01B | $171.19B | $117.88B | $117.88B | $118.24B |
| -Gross Loan | $175.91B | $174.09B | $120.12B | $120.12B | $120.49B |
| -Allowance for Loans and Lease Losses | $2.90B | $2.90B | $2.24B | $2.24B | $2.25B |
| Receivables | $3.47B | $3.50B | $6.65B | $6.65B | $3.20B |
| -Other Receivables | $3.47B | $3.50B | $3.41B | $3.41B | $3.20B |
| Net PPE | $3.34B | $3.28B | $3.74B | $3.74B | $3.03B |
| Goodwill and Other Intangible Assets | $12.85B | $12.78B | $6.61B | $6.61B | $6.62B |
| -Goodwill | $9.99B | $9.97B | $4.95B | $4.95B | $4.95B |
| -Other Intangible Assets | $2.86B | $2.82B | $1.67B | $1.67B | $1.68B |
| Federal Home Loan Bank Stock | $368.00M | $204.00M | $167.00M | $167.00M | $362.00M |
| Other Assets | $18.57B | $19.98B | $237.00M | $237.00M | $12.18B |
| Total Liabilities | $265.70B | $262.93B | $192.65B | $192.65B | $191.80B |
| Total Deposits | $234.14B | $233.62B | $171.82B | $171.82B | $166.57B |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | $543.00M | $496.00M | $537.00M | $537.00M | $492.00M |
| Derivative Product Liabilities | $25.00M | $0.00 | $19.00M | $19.00M | $0.00 |
| Short-Term Debt and Capital Lease Obligation | $4.07B | $793.00M | $370.00M | $370.00M | $4.77B |
| -Current Debt | $4.07B | $793.00M | $370.00M | $370.00M | $4.77B |
| Long Term Debt and Capital Lease Obligation | $17.64B | $18.75B | $13.59B | $13.59B | $13.68B |
| -Long Term Debt | $17.64B | $18.75B | $13.59B | $13.59B | $13.68B |
| Other Liabilities | $6.27B | $6.64B | $4.24B | $4.24B | $4.35B |
| Total Equity | $34.48B | $34.11B | $21.72B | $21.72B | $21.11B |
| Stockholders' Equity | $34.48B | $34.11B | $21.72B | $21.72B | $21.11B |
| Capital Stock | $4.77B | $4.77B | $3.82B | $3.82B | $3.82B |
| -Common Stock | $2.59B | $2.59B | $2.05B | $2.05B | $2.05B |
| -Preferred Stock | $2.18B | $2.18B | $1.77B | $1.77B | $1.77B |
| Additional Paid-In Capital | $15.60B | $15.59B | $3.83B | $3.83B | $3.81B |
| Retained Earnings | $25.65B | $25.25B | $25.49B | $25.49B | $25.06B |
| Less: Treasury Stock | $8.25B | $8.26B | $8.31B | $8.31B | $8.31B |
| Gains/Losses Not Affecting Retained Earnings | -$3.29B | -$3.23B | -$3.11B | -$3.11B | -$3.28B |
| Derivative Assets | – | – | $1.87B | $1.87B | – |
| -Accounts Receivable | – | – | $3.24B | $3.24B | – |
| -Gross PPE | – | – | $7.92B | $7.92B | $3.03B |
| -Accumulated Depreciation | – | – | -$4.19B | -$4.19B | – |
| Prepaid Assets | – | – | $166.00M | $166.00M | – |
| Bank-Owned Life Insurance | – | – | $2.17B | $2.17B | – |
| Foreclosed Assets | – | – | $31.00M | $31.00M | – |
| Deferred Assets | – | – | $865.00M | $865.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.80B | -$1.11B | $4.51B | $929.00M | $1.05B |
| Net cash flow from continuing operations | $2.80B | -$1.11B | $4.51B | $929.00M | $1.05B |
| Net Income from Continuing Operations | $801.00M | $165.00M | $2.52B | $731.00M | $649.00M |
| Depreciation & Depletion & Amortization | $205.00M | $199.00M | $554.00M | $142.00M | $139.00M |
| Deferred Tax | -$14.00M | $13.00M | $140.00M | $97.00M | $56.00M |
| Other Non-Cash Items | $328.00M | -$485.00M | $138.00M | -$47.00M | $102.00M |
| Change in Working Capital | $1.34B | -$1.38B | $393.00M | -$131.00M | -$101.00M |
| -Change in Payables and Accrued Expense | $641.00M | -$620.00M | -$207.00M | -$1.00M | -$83.00M |
| -Change in Other Current Assets | $818.00M | -$566.00M | $715.00M | -$108.00M | -$16.00M |
| -Change in Other Working Capital | -$123.00M | -$196.00M | -$115.00M | -$22.00M | -$2.00M |
| Net cash flow from investing | -$4.85B | $5.41B | -$1.85B | -$857.00M | -$3.36B |
| Net Cash Flow from Continuing Investing Activities | -$4.85B | $5.41B | -$1.85B | -$857.00M | -$3.36B |
| Net PPE Purchase and Sale | -$174.00M | -$146.00M | -$709.00M | -$175.00M | -$274.00M |
| Net Business Purchase and Sale | -$63.00M | $740.00M | -$36.00M | $0.00 | -$36.00M |
| Net Investment Purchase and Sale | -$2.29B | $8.56B | $2.57B | -$941.00M | -$2.48B |
| Net Income from Loans | -$2.20B | -$3.37B | -$3.71B | $254.00M | -$1.07B |
| Net Other Investing Changes | -$121.00M | -$367.00M | $38.00M | $5.00M | $491.00M |
| Financing Cash Flow | $2.34B | -$3.72B | -$2.18B | $526.00M | $2.25B |
| Net Cash Flow from Continuing Financing Activities | $2.34B | -$3.72B | -$2.18B | $526.00M | $2.25B |
| Increase/Decrease in Deposit | $501.00M | -$3.39B | $4.57B | $5.25B | $2.36B |
| Net Issuance Payments of Debt | $2.25B | $48.00M | -$899.00M | -$687.00M | $832.00M |
| Net Common Stock Issuance | $0.00 | $0.00 | -$525.00M | $0.00 | -$300.00M |
| Cash Dividends Paid | -$402.00M | -$308.00M | -$1.16B | -$297.00M | -$285.00M |
| Net Other Financing Activities | -$12.00M | -$76.00M | -$74.00M | -$7.00M | -$6.00M |
| Ending Cash Balance | $4.37B | $4.08B | $3.50B | $3.50B | $2.90B |
| Net Change in Cash | $290.00M | $585.00M | $485.00M | $598.00M | -$71.00M |
| Beginning Cash Balance | $4.08B | $3.50B | $3.01B | $2.90B | $2.97B |
| Free Cash Flow | $2.62B | -$1.25B | $3.81B | $754.00M | $772.00M |
| Gain/Loss from Continuing Operations | – | – | -$99.00M | -$19.00M | -$32.00M |
| Net Intangibles Purchase and Sale | – | – | $0.00 | $0.00 | – |
| Change in Federal Funds and Securities Sold for Repurchase | – | – | -$3.74B | -$3.73B | – |
| Net Preferred Stock Issuance | – | – | -$350.00M | $0.00 | – |
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