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Tables in the 10-Q of FIFTH THIRD BANCORP

173 tables with numbers, filed Aug 4, 2026. Each one downloads as an Excel file or a CSV (numbers are stored as numbers), with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

← Filings of FITB

Table 1 after “Securities registered pursuant to Section 12(b) of the Act:”

Title of each classTrading Symbol(s)Name of each exchange on which registered:
Common Stock, Without Par ValueFITBNew York Stock Exchange
Depositary Shares Representing a 1/1000th Ownership Interest in a Share of
6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series IFITB PrINew York Stock Exchange
Depositary Shares Representing a 1/40th Ownership Interest in a Share of
6.00% Non-Cumulative Perpetual Class B Preferred Stock, Series AFITB PrANew York Stock Exchange
Depositary Shares Representing a 1/1000th Ownership Interest in a Share of
4.95% Non-Cumulative Perpetual Preferred Stock, Series KFITB PrKNew York Stock Exchange

First 8 of 10 rows. The download has all of them.

Table 2 after “FINANCIAL CONTENTS”

Part I. Financial Information
Glossary of Abbreviations and Acronyms2
Management’s Discussion and Analysis of Financial Condition and Results of Operations (Item 2)3
Overview3
Non-GAAP Financial Measures7
Recent Accounting Standards9
Critical Accounting Policies9
Statements of Income Analysis9

First 8 of 33 rows. The download has all of them.

Table 3 after “4”

TABLE 1: Earnings Summary
For the three months ended June 30,%For the six months ended June 30,%
($ in millions, except for per share data)20262025Change20262025Change
Income Statement Data
Net interest income (U.S. GAAP)$2,2151,49548$4,1492,93242
Net interest income (FTE)(a)(b)2,2201,500484,1592,94241
Noninterest income1,059750411,9541,44435
Total revenue (FTE)(a)(b)3,2792,250466,1134,38639

First 8 of 34 rows. The download has all of them.

Table 4 after “The following table reconciles the non-GAAP financial measures of net interest income on an FTE basis, interest income on an FTE basis, net ”

TABLE 2: Non-GAAP Financial Measures - Financial Measures and Ratios on an FTE basis
For the three months ended June 30,For the six months ended June 30,
($ in millions)2026202520262025
Net interest income (U.S. GAAP)$2,2151,4954,1492,932
Add: FTE adjustment551010
Net interest income on an FTE basis (1)$2,2201,5004,1592,942
Net interest income on an FTE basis (annualized) (2)8,9046,0168,3875,933
Interest income (U.S. GAAP)$3,3722,4846,3444,917

First 8 of 20 rows. The download has all of them.

Table 5 after “The following table reconciles the non-GAAP financial measure of return on average tangible common equity to U.S. GAAP:”

TABLE 3: Non-GAAP Financial Measures - Return on Average Tangible Common Equity
For the three months ended June 30,For the six months ended June 30,
($ in millions)2026202520262025
Net income available to common shareholders (U.S. GAAP)$7635918911,069
Add: Intangible amortization, net of tax4858211
Tangible net income available to common shareholders$8115969731,080
Tangible net income available to common shareholders (annualized) (1)3,2532,3911,9622,178
Average Bancorp shareholders’ equity (U.S. GAAP)$34,26020,67032,19520,337

First 8 of 13 rows. The download has all of them.

Table 6 after “The following table reconciles non-GAAP capital ratios to U.S. GAAP:”

TABLE 4: Non-GAAP Financial Measures - Capital Ratios
As of ($ in millions)June 30, 2026December 31, 2025
Total Bancorp shareholders’ equity (U.S. GAAP)$34,48221,724
Less: Preferred stock2,1821,770
Goodwill9,9904,947
Intangible assets1,25369
Tangible common equity, including AOCI (1)$21,05714,938
Less: AOCI(3,286)(3,110)

First 8 of 21 rows. The download has all of them.

Table 7 after “10”

TABLE 5: Condensed Consolidated Average Balance Sheets and Analysis of Net Interest Income on an FTE Basis
For the three months endedJune 30, 2026June 30, 2025Attribution of Change in Net Interest Income(a)
($ in millions)Average BalanceInterest Earned/PaidAverage Yield/ RateAverage BalanceInterest Earned/PaidAverage Yield/ RateVolumeYield/ RateTotal
Assets:
Interest-earning assets:
Loans and leases:(b)
Commercial and industrial loans$85,2601,2535.90%$54,1098476.28%$461(55)406
Commercial mortgage loans27,2153955.8212,4201906.12215(10)205

First 8 of 51 rows. The download has all of them.

Table 8 after “11”

TABLE 6: Condensed Consolidated Average Balance Sheets and Analysis of Net Interest Income on an FTE Basis
For the six months endedJune 30, 2026June 30, 2025Attribution of Change in Net Interest Income(a)
($ in millions)Average BalanceInterest Earned/PaidAverage Yield/ RateAverage BalanceInterest Earned/PaidAverage Yield/ RateVolumeYield/ RateTotal
Assets:
Interest-earning assets:
Loans and leases:(b)
Commercial and industrial loans$79,3152,3195.90%$53,7721,6666.25%$751(98)653
Commercial mortgage loans24,6257125.8312,4043726.05354(14)340

First 8 of 51 rows. The download has all of them.

Table 9 after “The following table presents the components of noninterest income:”

TABLE 7: Components of Noninterest Income
For the three months ended June 30,For the six months ended June 30,
($ in millions)20262025% Change20262025% Change
Wealth and asset management revenue$25616654$48933845
Commercial payments revenue2541526747230555
Consumer banking revenue161147103072848
Capital markets fees154907128717960
Commercial banking revenue125795823016044

First 8 of 12 rows. The download has all of them.

Table 10 after “The following table presents the components of mortgage banking net revenue:”

TABLE 8: Components of Mortgage Banking Net Revenue
For the three months ended June 30,For the six months ended June 30,
($ in millions)2026202520262025
Origination fees and gains on residential mortgage loan sales$21194434
Net residential mortgage servicing revenue:
Gross residential mortgage servicing fees7173141147
Net valuation adjustments on residential MSRs and free-standing derivatives purchased to economically hedge residential MSRs(53)(36)(102)(68)
Net residential mortgage servicing revenue18373979

First 8 of 9 rows. The download has all of them.

Table 11 after “The following table presents the components of net valuation adjustments on the residential MSR portfolio and the impact of the Bancorp’s he”

TABLE 9: Components of Net Valuation Adjustments on Residential MSRs
For the three months ended June 30,For the six months ended June 30,
($ in millions)2026202520262025
Changes in fair value and settlement of free-standing derivatives purchased to economically hedge the residential MSR portfolio$(17)13(28)32
Changes in fair value:
Due to changes in inputs or assumptions(a)6(8)6(25)
Other changes in fair value(b)(42)(41)(80)(75)
Net valuation adjustments on residential MSRs and free-standing derivatives purchased to economically hedge residential MSRs$(53)(36)(102)(68)

Table 12 after “The following table presents the components of noninterest expense:”

TABLE 10: Components of Noninterest Expense
For the three months ended June 30,For the six months ended June 30,
($ in millions)20262025% Change20262025% Change
Compensation and benefits$1,12969862$2,5391,44775
Technology and communications2501269845325081
Net occupancy expense154838629517173
Card and processing expense662220014443235
Equipment expense6041461158240

First 8 of 13 rows. The download has all of them.

Table 13 after “The Bancorp incurred direct merger-related expenses associated with the Comerica acquisition. These expenses primarily related to employee r”

TABLE 11: Comerica Merger-Related Items Included in Noninterest Expense
($ in millions)For the three months ended June 30, 2026For the six months ended June 30, 2026
Compensation and benefits$110537
Technology and communications4364
Net occupancy expense2953
Card and processing expense—30
Equipment expense59
Marketing expense11

First 8 of 10 rows. The download has all of them.

Table 14 after “The following table presents the components of other noninterest expense:”

TABLE 12: Components of Other Noninterest Expense
For the three months ended June 30,For the six months ended June 30,
($ in millions)2026202520262025
Intangible amortization$63710815
FDIC insurance and other taxes513510177
Professional service fees26139825
Data processing46217140
Travel25164631

First 8 of 16 rows. The download has all of them.

Table 15 after “The Bancorp’s income before income taxes, applicable income tax expense and effective tax rate are as follows:”

TABLE 13: Applicable Income Taxes
For the three months ended June 30,For the six months ended June 30,
($ in millions)2026202520262025
Income before income taxes$1,0368081,2431,461
Applicable income tax expense235180277319
Effective tax rate22.7%22.222.321.8

Table 16 after “The Bancorp classifies its commercial loans and leases based upon primary purpose and consumer loans based upon product or collateral. The f”

TABLE 14: Components of Loans and Leases (including loans and leases held for sale)
As of ($ in millions)June 30, 2026December 31, 2025
Commercial loans and leases:
Commercial and industrial loans$85,80852,795
Commercial mortgage loans27,22812,257
Commercial construction loans8,5255,316
Commercial leases3,4903,269
Total commercial loans and leases$125,05173,637

First 8 of 18 rows. The download has all of them.

Table 17 after “Total loans and leases, including loans and leases held for sale, increased $56.0 billion, or 45%, from December 31, 2025 primarily driven b”

TABLE 15: Loans and Leases Acquired
($ in millions)
Commercial loans and leases:
Commercial and industrial loans$28,511
Commercial mortgage loans15,119
Commercial construction loans2,635
Commercial leases203
Total commercial loans and leases$46,468

First 8 of 15 rows. The download has all of them.

Table 18 after “The following table summarizes the end of period components of investment securities:”

TABLE 16: Components of Investment Securities
As of ($ in millions)June 30, 2026December 31, 2025
Available-for-sale debt and other securities (amortized cost basis):
U.S. Treasury and federal agencies securities$1,9061,575
Mortgage-backed securities:
Agency residential mortgage-backed securities15,6599,138
Agency commercial mortgage-backed securities23,55622,307
Non-agency commercial mortgage-backed securities2,8263,032

First 8 of 25 rows. The download has all of them.

Table 19 after “The following table presents the estimated future amortization of unrealized losses related to investment securities transferred from availa”

TABLE 17: Estimated Amortization of Unrealized Losses on Securities Transferred to Held-to-Maturity
As of June 30, 2026 ($ in millions)
Remainder of 2026$62
202756
202872
202943
203033
Thereafter419

First 8 of 9 rows. The download has all of them.

Table 20 after “20”

TABLE 18: Characteristics of Available-for-Sale Debt and Other Securities
As of June 30, 2026 ($ in millions)Amortized CostFair ValueWeighted-Average Life (in years)Weighted-Average Yield
U.S. Treasury and federal agencies securities:
Average life within one year$50501.03.55%
Average life after one year through five years1,8561,8492.73.97
Total$1,9061,8992.73.96%
Agency residential mortgage-backed securities:
Average life within one year78770.73.74

First 8 of 30 rows. The download has all of them.

Table 21 after “21”

TABLE 19: Characteristics of Held-to-Maturity Securities
As of June 30, 2026 ($ in millions)Amortized Cost(b)Fair ValueWeighted-Average Life (in years)Weighted-Average Yield
U.S. Treasury and federal agencies securities:
Average life within one year$1931931.01.82%
Average life after one year through five years1,6751,6662.22.52
Average life after five years through ten years1,5141,5246.14.37
Total$3,3823,3833.83.31%
Agency residential mortgage-backed securities:

First 8 of 21 rows. The download has all of them.

Table 22 after “The following table presents the end of period components of deposits:”

TABLE 20: Components of Deposits
As of ($ in millions)June 30, 2026December 31, 2025
Demand$63,92842,647
Interest checking70,52761,155
Savings18,16116,155
Money market65,93239,285
Total transaction deposits$218,548159,242
CDs $250,000 or less12,70810,599

First 8 of 11 rows. The download has all of them.

Table 23 after “Total deposits increased $62.3 billion, or 36%, from December 31, 2025 due to the Comerica acquisition as the Bancorp assumed commercial and”

TABLE 21: Deposits Assumed
($ in millions)
Demand$22,509
Interest checking13,661
Savings1,970
Money market22,962
Total transaction deposits$61,102
CDs $250,000 or less2,049

First 8 of 11 rows. The download has all of them.

Table 24 after “The following table summarizes the end of period components of borrowings:”

TABLE 22: Components of Borrowings
As of ($ in millions)June 30, 2026December 31, 2025
Short-term borrowings$4,633926
Long-term debt17,63613,589
Total borrowings$22,26914,515

Table 25 after “The following table summarizes income (loss) before income taxes on an FTE basis by segment:”

TABLE 23: Income (Loss) Before Income Taxes (FTE) by Segment
For the three months ended June 30,For the six months ended June 30,
($ in millions)2026202520262025
Commercial Banking$8403841,267646
Consumer and Small Business Banking6166481,0881,170
Wealth and Asset Management11865184116
General Corporate and Other(a)(533)(284)(1,286)(461)
Income before income taxes (FTE)(b)$1,0418131,2531,471

Table 26 after “The following table contains selected financial data for the Commercial Banking segment:”

TABLE 24: Commercial Banking
For the three months ended June 30,For the six months ended June 30,
($ in millions)2026202520262025
Income Statement Data
Net interest income (FTE)(a)$1,1155951,9941,147
Provision for credit losses2579184159
Net interest income after provision for credit losses1,0905161,810988
Noninterest income507321947622

First 8 of 14 rows. The download has all of them.

Table 27 after “The following table contains selected financial data for the Consumer and Small Business Banking segment:”

TABLE 25: Consumer and Small Business Banking
For the three months ended June 30,For the six months ended June 30,
($ in millions)2026202520262025
Income Statement Data
Net interest income$1,2371,0852,3102,060
Provision for credit losses8284171168
Net interest income after provision for credit losses1,1551,0012,1391,892
Noninterest income321293618573

First 8 of 14 rows. The download has all of them.

Table 28 after “The following table contains selected financial data for the Wealth and Asset Management segment:”

TABLE 26: Wealth and Asset Management
For the three months ended June 30,For the six months ended June 30,
($ in millions)2026202520262025
Income Statement Data
Net interest income$11357195106
Benefit from credit losses(4)(2)(5)(2)
Net interest income after benefit from credit losses11759200108
Noninterest income186101352211

First 8 of 14 rows. The download has all of them.

Table 29 after “The following table provides detail on commercial loans and leases by industry classification (as defined by the North American Industry Cla”

TABLE 27: Commercial Loan and Lease Portfolio (excluding loans and leases held for sale)
June 30, 2026December 31, 2025
($ in millions)OutstandingExposureNonaccrualOutstandingExposureNonaccrual
By Industry:
Real estate$24,22635,5213513,92923,2287
Business services14,91823,406286,60011,12890
Financial services and insurance14,80534,912239,63321,85920
Manufacturing13,58627,722548,56118,99859

First 8 of 40 rows. The download has all of them.

Table 30 after “31”

TABLE 28: Commercial Mortgage Loans Outstanding by LTV, Loans Greater Than $1 Million
As of June 30, 2026 ($ in millions)LTV > 100%LTV 80-100%LTV < 80%
Commercial mortgage owner-occupied loans$3659738,281
Commercial mortgage nonowner-occupied loans—26714,376
Total$3651,24022,657
TABLE 29: Commercial Mortgage Loans Outstanding by LTV, Loans Greater Than $1 Million
As of December 31, 2025 ($ in millions)LTV > 100%LTV 80-100%LTV < 80%
Commercial mortgage owner-occupied loans$4235443,392

First 8 of 10 rows. The download has all of them.

Table 31 after “The following tables provide an analysis of nonowner-occupied commercial real estate loans, disaggregated by property location (excluding lo”

TABLE 30: Nonowner-Occupied Commercial Real Estate (excluding loans held for sale)(a)
As of June 30, 2026 ($ in millions)OutstandingExposureNonaccrual
By State:
California$4,7496,52515
Texas4,4686,3641
Florida1,8702,912—
Michigan1,5341,8486
Illinois1,1631,3772

First 8 of 15 rows. The download has all of them.

Table 32 after “Included in commercial mortgage loans and commercial construction loans in the Loans and Leases subsection of the Balance Sheet Analysis sec”

TABLE 31: Nonowner-Occupied Commercial Real Estate (excluding loans held for sale)(a)
As of December 31, 2025 ($ in millions)OutstandingExposureNonaccrual
By State:
California$8621,262—
Texas1,0101,917—
Florida1,3772,222—
Michigan784990—
Illinois9791,329—

First 8 of 15 rows. The download has all of them.

Table 33 after “The following table provides an analysis of the residential mortgage portfolio loans outstanding by LTV at origination as of:”

TABLE 32: Residential Mortgage Portfolio Loans by LTV at Origination
June 30, 2026December 31, 2025
($ in millions)OutstandingWeighted- Average LTVOutstandingWeighted- Average LTV
LTV ≤ 80%$13,15664.5%$11,56064.3%
LTV > 80%, with mortgage insurance(a)3,33695.33,13395.4
LTV > 80%, no mortgage insurance3,22191.52,95991.5
Total$19,71374.1%$17,65274.5%

Table 34 after “The following tables provide an analysis of the residential mortgage portfolio loans outstanding by state with a greater than 80% LTV at ori”

TABLE 33: Residential Mortgage Portfolio Loans, LTV Greater Than 80% at Origination, No Mortgage Insurance
As of June 30, 2026 ($ in millions)Outstanding90 Days Past Due and AccruingNonaccrual
By State:
Illinois$621—5
Ohio59119
Florida58915
North Carolina245——
Michigan233—3

First 8 of 13 rows. The download has all of them.

Table 35 after “The following tables provide an analysis of the residential mortgage portfolio loans outstanding by state with a greater than 80% LTV at ori”

TABLE 34: Residential Mortgage Portfolio Loans, LTV Greater Than 80% at Origination, No Mortgage Insurance
As of December 31, 2025 ($ in millions)Outstanding90 Days Past Due and AccruingNonaccrual
By State:
Illinois$599—5
Ohio57618
Florida547—4
North Carolina238——
Michigan187—2

First 8 of 13 rows. The download has all of them.

Table 36 after “The following table provides an analysis of home equity portfolio loans outstanding disaggregated based upon refreshed FICO score as of:”

TABLE 35: Home Equity Portfolio Loans Outstanding by Refreshed FICO Score
June 30, 2026December 31, 2025
($ in millions)Outstanding% of TotalOutstanding% of Total
Senior Liens:
FICO ≤ 659$1572%$952%
FICO 660-71923431593
FICO ≥ 7201,574231,09923
Total senior liens$1,96528%$1,35328%

First 8 of 14 rows. The download has all of them.

Table 37 after “The Bancorp believes that home equity portfolio loans with a greater than 80% LTV (including senior liens, if applicable) present a higher l”

TABLE 36: Home Equity Portfolio Loans Outstanding by LTV at Origination
June 30, 2026December 31, 2025
($ in millions)OutstandingWeighted- Average LTVOutstandingWeighted- Average LTV
Senior Liens:
LTV ≤ 80%$1,83948.8%$1,22848.2%
LTV > 80%12687.912588.0
Total senior liens$1,96551.5%$1,35352.0%
Junior Liens:

First 8 of 12 rows. The download has all of them.

Table 38 after “The following tables provide an analysis of home equity portfolio loans outstanding by state with an LTV greater than 80% (including senior ”

TABLE 37: Home Equity Portfolio Loans Outstanding with an LTV Greater than 80% at Origination
As of June 30, 2026 ($ in millions)OutstandingExposureNonaccrual
By State:
Ohio$2786978
Illinois1423365
Michigan1313525
Florida1212493
Indiana1192584

First 8 of 11 rows. The download has all of them.

Table 39 after “35”

TABLE 38: Home Equity Portfolio Loans Outstanding with an LTV Greater than 80% at Origination
As of December 31, 2025 ($ in millions)OutstandingExposureNonaccrual
By State:
Ohio$2827227
Illinois1413464
Michigan1243202
Florida1142332
Indiana1192643

First 8 of 11 rows. The download has all of them.

Table 40 after “The following table provides an analysis of indirect secured consumer portfolio loans outstanding disaggregated based upon FICO score at ori”

TABLE 39: Indirect Secured Consumer Portfolio Loans Outstanding by FICO Score at Origination
June 30, 2026December 31, 2025
($ in millions)Outstanding% of TotalOutstanding% of Total
FICO ≤ 659$1661%$1721%
FICO 660-7193,084173,10217
FICO ≥ 72014,9368214,69082
Total$18,186100%$17,964100%

Table 41 after “The following table provides an analysis of indirect secured consumer portfolio loans outstanding by LTV at origination as of:”

TABLE 40: Indirect Secured Consumer Portfolio Loans Outstanding by LTV at Origination
June 30, 2026December 31, 2025
($ in millions)OutstandingWeighted- Average LTVOutstandingWeighted- Average LTV
LTV ≤ 100%$12,95680.3%$12,96180.0%
LTV > 100%5,230110.25,003110.1
Total$18,18688.8%$17,96488.4%

Table 42 after “The following table provides an analysis of the Bancorp’s outstanding credit card portfolio disaggregated based upon FICO score at originati”

TABLE 41: Credit Card Portfolio Loans Outstanding by FICO Score at Origination
June 30, 2026December 31, 2025
($ in millions)Outstanding% of TotalOutstanding% of Total
FICO ≤ 659$835%$835%
FICO 660-7194492747127
FICO ≥ 7201,151681,19368
Total$1,683100%$1,747100%

Table 43 after “The following table provides an analysis of solar energy installation portfolio loans outstanding by state as of:”

TABLE 42: Solar Energy Installation Portfolio Loans Outstanding by State
June 30, 2026December 31, 2025
($ in millions)OutstandingNonaccrualOutstandingNonaccrual
By State:
Florida$612106466
California52715521
Texas49525253
Arizona34823702

First 8 of 16 rows. The download has all of them.

Table 44 after “The following table provides an analysis of solar energy installation portfolio loans outstanding disaggregated based upon FICO score at ori”

TABLE 43: Solar Energy Installation Portfolio Loans Outstanding by FICO Score at Origination
June 30, 2026December 31, 2025
($ in millions)Outstanding% of TotalOutstanding% of Total
FICO ≤ 659$4—%$4—%
FICO 660-7196251565214
FICO ≥ 7203,685853,90486
Total$4,314100%$4,560100%

Table 45 after “The following table provides an analysis of other consumer portfolio loans outstanding by product type as of:”

TABLE 44: Other Consumer Portfolio Loans Outstanding by Product Type
June 30, 2026December 31, 2025
($ in millions)Outstanding% of TotalOutstanding% of Total
Other secured$1,29946%$99944%
Point-of-sale home improvement6132254323
Unsecured6262242218
Third-party point-of-sale2851035615
Total$2,823100%$2,320100%

Table 46 after “Nonperforming assets include nonaccrual loans and leases for which ultimate collectability of the full amount of the principal and/or intere”

TABLE 45: Summary of Nonperforming Assets and Delinquent Loans and Leases
As of ($ in millions)June 30, 2026December 31, 2025
Nonaccrual portfolio loans and leases:
Commercial and industrial loans$455393
Commercial mortgage loans9434
Commercial construction loans62—
Commercial leases4—
Residential mortgage loans176149

First 8 of 30 rows. The download has all of them.

Table 47 after “The following tables provide a rollforward of portfolio nonaccrual loans and leases, by portfolio segment:”

TABLE 46: Rollforward of Portfolio Nonaccrual Loans and Leases
For the six months ended June 30, 2026 ($ in millions)CommercialResidential MortgageConsumerTotal
Balance, beginning of period$427149191767
Transfers to nonaccrual status38637208631
Acquired nonaccrual loans1791932230
Transfers to accrual status(2)(11)(39)(52)
Transfers to held for sale(134)——(134)
Loan paydowns/payoffs(95)(19)(55)(169)

First 8 of 12 rows. The download has all of them.

Table 48 after “The following tables provide a rollforward of portfolio nonaccrual loans and leases, by portfolio segment:”

TABLE 47: Rollforward of Portfolio Nonaccrual Loans and Leases
For the six months ended June 30, 2025 ($ in millions)CommercialResidential MortgageConsumerTotal
Balance, beginning of period$456137230823
Transfers to nonaccrual status33532172539
Transfers to accrual status(4)(9)(65)(78)
Transfers to held for sale(41)——(41)
Loan paydowns/payoffs(89)(16)(41)(146)
Transfers to OREO—(3)(7)(10)

First 8 of 11 rows. The download has all of them.

Table 49 after “39”

TABLE 48: Summary of Credit Loss Experience
For the three months ended June 30,For the six months ended June 30,
($ in millions)2026202520262025
Losses charged-off:
Commercial and industrial loans$(73)(84)(151)(137)
Commercial mortgage loans—(4)—(15)
Commercial construction loans————
Commercial leases—(2)—(4)

First 8 of 53 rows. The download has all of them.

Table 50 after “At June 30, 2026, the Bancorp assigned an 80% probability weighting to the Baseline scenario and 10% to each of the Upside and Downside scen”

TABLE 49: Key Macroeconomic Factors(b)
Baseline ScenarioUpside ScenarioDownside Scenario
Year 1Year 2Year 3Year 1Year 2Year 3Year 1Year 2Year 3
Inflation rate3.4%2.61.93.32.51.93.41.61.5
Average annual real GDP growth rate1.91.92.32.82.62.4(1.2)0.22.5
Average unemployment rate4.54.54.53.73.73.87.48.26.8
Average federal funds rate3.63.63.63.73.73.62.91.31.1
10-year U.S. Treasury yield4.44.44.44.44.44.43.73.64.0

First 8 of 10 rows. The download has all of them.

Table 51 after “The following table provides a rollforward of the Bancorp’s ACL:”

TABLE 50: Changes in Allowance for Credit Losses
For the three months ended June 30,For the six months ended June 30,
($ in millions)2026202520262025
ALLL:
Balance, beginning of period$2,9222,3842,2532,352
Losses charged-off(a)(b)(181)(194)(368)(366)
Recoveries of losses previously charged-off(a)(b)46558990
Provision for loan and lease losses131167283336

First 8 of 15 rows. The download has all of them.

Table 52 after “The following table provides an attribution of the Bancorp’s ALLL to portfolio loans and leases:”

TABLE 51: Attribution of Allowance for Loan and Lease Losses to Portfolio Loans and Leases
As of ($ in millions)June 30, 2026December 31, 2025
Attributed ALLL:
Commercial and industrial loans$1,142816
Commercial mortgage loans511272
Commercial construction loans11380
Commercial leases2218
Residential mortgage loans103109

First 8 of 39 rows. The download has all of them.

Table 53 after “The following table shows the Bancorp’s estimated NII sensitivity profile and policy limits as of:”

TABLE 52: Estimated NII Sensitivity Profile and Policy Limits
June 30, 2026June 30, 2025
% Change in NII (FTE)Policy Limit% Change in NII (FTE)Policy Limit
Change in Interest Rates (bps)12 Months13-24 Months12 Months13-24 Months12 Months13-24 Months12 Months13-24 Months
+200 Ramp over 12 months0.54%2.86(9.00)(15.00)(3.51)(4.48)(6.00)(7.00)
+100 Ramp over 12 months0.421.87NANA(1.71)(2.03)NANA
-100 Ramp over 12 months(1.08)(3.72)NANA0.880.65NANA
-200 Ramp over 12 months(2.92)(9.72)(9.00)(15.00)1.29(0.21)(6.00)(7.00)

Table 54 after “The following table includes the Bancorp’s estimated NII sensitivity profile with an immediate $1 billion decrease and an immediate $1 billi”

TABLE 53: Estimated NII Sensitivity Profile at June 30, 2026 with a $1 Billion Change in Demand Deposit Assumption
% Change in NII (FTE)
Immediate $1 Billion Balance DecreaseImmediate $1 Billion Balance Increase
Change in Interest Rates (bps)12 Months13-24 Months12 Months13-24 Months
+200 Ramp over 12 months0.03%2.281.053.44
+100 Ramp over 12 months(0.03)1.400.882.35
-100 Ramp over 12 months(1.41)(3.99)(0.74)(3.45)
-200 Ramp over 12 months(3.20)(9.89)(2.65)(9.56)

Table 55 after “The following table includes the Bancorp’s estimated NII sensitivity profile with a 5% increase and a 5% decrease to the corresponding depos”

TABLE 54: Estimated NII Sensitivity Profile at June 30, 2026 with Deposit Beta Assumptions Changes
% Change in NII (FTE)
Betas 5% Higher(a)Betas 5% Lower(a)
Change in Interest Rates (bps)12 Months13-24 Months12 Months13-24 Months
+200 Ramp over 12 months(0.25)%1.401.434.55
+100 Ramp over 12 months0.021.130.872.71
-100 Ramp over 12 months(0.71)(3.05)(1.48)(4.46)
-200 Ramp over 12 months(2.22)(8.44)(3.70)(11.14)

Table 56 after “The following table shows the Bancorp’s estimated EVE sensitivity profile as of:”

TABLE 55: Estimated EVE Sensitivity Profile
June 30, 2026December 31, 2025
Change in Interest Rates (bps)% Change in EVEPolicy Limit% Change in EVEPolicy Limit
+200 Shock(2.49)%(12.00)(5.12)(12.00)
+100 Shock(0.91)N/A(2.20)N/A
-100 Shock(0.41)N/A0.69N/A
-200 Shock(2.90)(12.00)(1.02)(12.00)

Table 57 after “Credit ratings are summarized in Table 56. The ratings reflect the view of each rating agency on the capacity of the Bancorp and the Bank to”

TABLE 56: Agency Ratings
As of August 4, 2026Moody’sStandard and Poor’sFitchDBRS Morningstar
Fifth Third Bancorp:
Short-term borrowingsNo ratingA-2F1R-1L
Senior debtBaa1BBB+A-A
Subordinated debtBaa1BBBBBB+AL
Fifth Third Bank, National Association:
Short-term borrowingsP-2A-2F1R-1M

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Table 58 after “The Basel III Final Rule sets minimum regulatory capital ratios as well as defines the measure of well-capitalized for insured depository in”

TABLE 57: Regulatory Capital
Regulatory Ratio RequirementsJune 30, 2026December 31, 2025
($ in millions)MinimumWell-CapitalizedRatioAmountRatioAmount
CET1 risk-based capital:
Fifth Third Bancorp4.50%N/A9.93%$24,50810.81%$18,099
Fifth Third Bank, National Association4.506.5011.7028,72313.0921,766
Tier 1 risk-based capital:
Fifth Third Bancorp6.006.0010.8126,69011.8719,869

First 8 of 21 rows. The download has all of them.

Table 59 after “The following table presents additional capital ratios of the Bancorp as of:”

TABLE 58: Additional Capital Ratios
June 30, 2026December 31, 2025
Quarterly average total Bancorp shareholders’ equity as a percent of average assets11.50%10.11
Tangible equity as a percent of tangible assets(a)9.049.28
Tangible common equity as a percent of tangible assets, excluding AOCI(a)8.308.46
Tangible common equity as a percent of tangible assets, including AOCI(a)7.297.14

Table 60 after “The following table summarizes the monthly share repurchase activity for the three months ended June 30, 2026:”

TABLE 59: Share Repurchases
PeriodTotal Numberof Shares Purchased(a)Average Price Paid per ShareTotal Number of Shares Purchased as a Part of Publicly Announced Plans or ProgramsMaximum Number ofShares that May Yet BePurchased under the Plans or Programs(b)
April 1 - April 30, 2026202,391$48.48—93,070,648
May 1 - May 31, 202647,26549.50—93,070,648
June 1 - June 30, 202637,92755.19—93,070,648
Total287,583$49.54—93,070,648

Table 61 after “Table of Contents”

Fifth Third Bancorp and Subsidiaries Condensed Consolidated Financial Statements and Notes (Item 1)
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited)
As of
June 30,December 31,
($ in millions, except share data)20262025
Assets
Cash and due from banks$4,3743,499
Other short-term investments(a)19,35018,876

First 8 of 41 rows. The download has all of them.

Table 62 after “Table of Contents”

Fifth Third Bancorp and Subsidiaries Condensed Consolidated Financial Statements and Notes (continued)
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (unaudited)
For the three months ended June 30,For the six months ended June 30,
($ in millions, except share data)2026202520262025
Interest Income
Interest and fees on loans and leases$2,6071,8814,9003,696
Interest on securities5984581,099910
Interest on other short-term investments167145345311

First 8 of 46 rows. The download has all of them.

Table 63 after “Table of Contents”

Fifth Third Bancorp and Subsidiaries Condensed Consolidated Financial Statements and Notes (continued)
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (unaudited)
For the three months ended June 30,For the six months ended June 30,
($ in millions)2026202520262025
Net Income$8016289661,142
Other Comprehensive (Loss) Income, Net of Tax:
Net unrealized losses on available-for-sale debt securities:
Unrealized holding (losses) gains arising during period(75)179(176)660

First 8 of 19 rows. The download has all of them.

Table 64 after “Table of Contents”

Fifth Third Bancorp and Subsidiaries Condensed Consolidated Financial Statements and Notes (continued)
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (unaudited)
($ in millions, except per share data)Common StockPreferred StockCapital SurplusRetained EarningsAccumulated Other Comprehensive LossTreasury StockTotal Equity
Balance at March 31, 2025$2,0512,1163,77324,377(3,895)(8,019)20,403
Net income628628
Other comprehensive income, net of tax349349
Cash dividends declared:
Common stock ($0.37 per share)(250)(250)

First 8 of 32 rows. The download has all of them.

Table 65 after “Table of Contents”

Fifth Third Bancorp and Subsidiaries Condensed Consolidated Financial Statements and Notes (continued)
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (unaudited)
($ in millions, except per share data)Common StockPreferred StockCapital SurplusRetained EarningsAccumulated Other Comprehensive LossTreasury StockTotal Equity
Balance at December 31, 2024$2,0512,1163,80424,150(4,636)(7,840)19,645
Net income1,1421,142
Other comprehensive income, net of tax1,0901,090
Cash dividends declared:
Common stock ($0.74 per share)(501)(501)

First 8 of 34 rows. The download has all of them.

Table 66 after “Table of Contents”

Fifth Third Bancorp and Subsidiaries Condensed Consolidated Financial Statements and Notes (continued)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)
For the six months ended June 30,
($ in millions)20262025
Operating Activities
Net income$9661,142
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses356347

First 8 of 54 rows. The download has all of them.

Table 67 after “Cash payments related to interest and income taxes in addition to non-cash investing and financing activities are presented in the following”

($ in millions)20262025
Cash Payments:
Interest$2,0742,017
Income taxes paid, net of refunds received6218
Transfers:
Portfolio loans and leases to loans and leases held for sale$309138
Loans and leases held for sale to portfolio loans and leases22
Portfolio loans and leases to OREO1111

First 8 of 11 rows. The download has all of them.

Table 68 after “The following table reflects total consideration transferred for Comerica’s net assets and the amounts of acquired identifiable assets and l”

($ in millions)
Purchase consideration
Fair value of common stock issued$12,056
Fair value of preferred stock issued412
Replacement of stock-based awards208
Fair value of purchase consideration$12,676
Net Identifiable Assets Acquired, at Fair Value:
Assets:

First 8 of 30 rows. The download has all of them.

Table 69 after “The table below summarizes the merger-related charges recorded in the Condensed Consolidated Statements of Income:”

($ in millions)For the three months ended June 30, 2026For the six months ended June 30, 2026
Noninterest Expense
Compensation and benefits$110537
Technology and communications4364
Net occupancy expense2953
Card and processing expense—30
Equipment expense59
Marketing expense11

First 8 of 14 rows. The download has all of them.

Table 70 after “The unaudited pro forma information does not necessarily reflect the results of operations that would have occurred had Fifth Third Bancorp ”

Unaudited Pro Forma InformationUnaudited Pro Forma Information
For the three months ended June 30,For the six months ended June 30,
($ in millions)2026202520262025
Net interest income$2,2012,1184,3384,174
Noninterest income1,0591,0372,0661,974
Net income available to common shareholders9047731,668677

Table 71 after “The following table reflects the unpaid principal balance, fair value and initial amortized cost basis of acquired loans and leases as of:”

February 1, 2026 ($ in millions)PCDPSLOtherTotal
Fair value of acquired loans and leases$3,18346,27940549,867
Adjustments for expected credit losses(a)(b)179482—661
Initial amortized cost basis of acquired loans and leases$3,36246,76140550,528
Unpaid principal balance of acquired loans and leases(a)3,45746,83640650,699
Noncredit discount, net$(95)(75)(1)(171)

Table 72 after “The following tables provide the amortized cost, unrealized gains and losses and fair value for the major categories of the available-for-sa”

June 30, 2026 ($ in millions)Amortized CostUnrealized GainsUnrealized LossesFair Value
Available-for-sale debt and other securities:
U.S. Treasury and federal agencies securities$1,9061(8)1,899
Mortgage-backed securities:
Agency residential mortgage-backed securities15,6599(639)15,029
Agency commercial mortgage-backed securities23,5561(2,200)21,357
Non-agency commercial mortgage-backed securities2,826—(208)2,618
Asset-backed securities and other debt securities2,4162(115)2,303

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Table 73 after “at June 30, 2026 pertaining to the remaining unamortized portion of unrealized losses on securities transferred to HTM.”

December 31, 2025 ($ in millions)Amortized CostUnrealized GainsUnrealized LossesFair Value
Available-for-sale debt and other securities:
U.S. Treasury and federal agencies securities$1,575——1,575
Mortgage-backed securities:
Agency residential mortgage-backed securities9,13818(533)8,623
Agency commercial mortgage-backed securities22,3074(2,124)20,187
Non-agency commercial mortgage-backed securities3,0321(200)2,833
Asset-backed securities and other debt securities2,3812(116)2,267

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Table 74 after “The following table provides the fair value of trading debt securities and equity securities as of:”

($ in millions)June 30, 2026December 31, 2025
Trading debt securities$1,8531,057
Equity securities495453

Table 75 after “The following table presents the components of net securities gains and losses recognized in the Condensed Consolidated Statements of Income”

For the three months ended June 30,For the six months ended June 30,
($ in millions)2026202520262025
Available-for-sale debt and other securities:
Realized gains$41106
Realized losses(14)(1)(21)(6)
Impairment losses(7)—(7)—
Net losses on available-for-sale debt and other securities$(17)—(18)—
Equity securities:

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Table 76 after “The expected maturity distribution of the Bancorp’s mortgage-backed securities and the contractual maturity distribution of the remainder of”

($ in millions)Available-for-Sale Debt and OtherHeld-to-Maturity
Amortized CostFair ValueAmortized CostFair Value
Debt securities:(a)
Due in 1 year or less$1,5601,545235236
Due after 1 year through 5 years19,77819,0077,3817,351
Due after 5 years through 10 years19,47617,93410,62110,502
Due after 10 years5,5494,720167169
Other securities1,2601,260——

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Table 77 after “The following table provides the fair value and gross unrealized losses on available-for-sale debt and other securities in an unrealized los”

Less than 12 months12 months or moreTotal
June 30, 2026 ($ in millions)Fair ValueUnrealized LossesFair ValueUnrealized LossesFair ValueUnrealized Losses
U.S. Treasury and federal agencies securities$1,442(8)——1,442(8)
Agency residential mortgage-backed securities8,675(78)4,382(561)13,057(639)
Agency commercial mortgage-backed securities2,934(38)17,769(2,162)20,703(2,200)
Non-agency commercial mortgage-backed securities86(1)2,466(207)2,552(208)
Asset-backed securities and other debt securities395(7)1,438(108)1,833(115)
Total$13,532(132)26,055(3,038)39,587(3,170)

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Table 78 after “The following table provides a summary of commercial loans and leases classified by primary purpose and consumer loans classified based upon”

($ in millions)June 30, 2026December 31, 2025
Loans and leases held for sale:
Commercial and industrial loans$7246
Commercial mortgage loans3229
Commercial construction loans66—
Commercial leases1—
Residential mortgage loans695658
Total loans and leases held for sale$866733

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Table 79 after “The following table presents a summary of net charge-offs (recoveries):”

For the three months ended June 30,For the six months ended June 30,
($ in millions)2026202520262025
Commercial and industrial loans$6569134121
Commercial mortgage loans—3—14
Commercial construction loans(1)—(1)—
Commercial leases—(1)—1
Residential mortgage loans—(1)—(1)
Home equity———1

First 8 of 13 rows. The download has all of them.

Table 80 after “The following table presents the income recognized related to leases where the Bancorp is the lessor:”

($ in millions)Condensed Consolidated Statements of Income CaptionFor the three months ended June 30,For the six months ended June 30,
2026202520262025
Direct financing leasesInterest and fees on loans and leases$6101419
Sales-type leasesInterest and fees on loans and leases33276453
Operating leasesCommercial banking revenue23204441

Table 81 after “The following tables summarize transactions in the ALLL by portfolio segment:”

For the three months ended June 30, 2026 ($ in millions)CommercialResidential MortgageConsumerTotal
Balance, beginning of period$1,8201089942,922
Losses charged-off(a)(73)(1)(107)(181)
Recoveries of losses previously charged-off(a)913646
Provision for (benefit from) loan and lease losses32(5)104131
Allowance on PCD loans and leases at acquisition—(1)—(1)
Allowance on PSLs at acquisition—1—1
Balance, end of period$1,7881031,0272,918

Table 82 after “in both losses charged-off and recoveries of losses previously charged-off related to customer defaults on point-of-sale consumer loans for ”

For the three months ended June 30, 2025 ($ in millions)CommercialResidential MortgageConsumerTotal
Balance, beginning of period$1,2411391,0042,384
Losses charged-off(a)(90)—(104)(194)
Recoveries of losses previously charged-off(a)1913555
Provision for (benefit from) loan and lease losses123(6)50167
Balance, end of period$1,2931349852,412

Table 83 after “in both losses charged-off and recoveries of losses previously charged-off related to customer defaults on point-of-sale consumer loans for ”

For the six months ended June 30, 2026 ($ in millions)CommercialResidential MortgageConsumerTotal
Balance, beginning of period$1,1861099582,253
Losses charged off(a)(b)(151)(1)(216)(368)
Recoveries of losses previously charged off(a)(b)1817089
Provision for (benefit from) loan and lease losses92(12)203283
Allowance on PCD loans and leases at acquisition17711179
Allowance on PSLs at acquisition466511482
Balance, end of period$1,7881031,0272,918

Table 84 after “million which were taken at the time of the Comerica acquisition.”

For the six months ended June 30, 2025 ($ in millions)CommercialResidential MortgageConsumerTotal
Balance, beginning of period$1,1541461,0522,352
Losses charged off(a)(156)(1)(209)(366)
Recoveries of losses previously charged off(a)2026890
Provision for (benefit from) loan and lease losses275(13)74336
Balance, end of period$1,2931349852,412

Table 85 after “The following tables provide a summary of the ALLL and related loans and leases, classified by portfolio segment:”

As of June 30, 2026 ($ in millions)CommercialResidential MortgageConsumerTotal
ALLL:(a)
Individually evaluated$150—13163
Collectively evaluated1,6381031,0142,755
Total ALLL$1,7881031,0272,918
Portfolio loans and leases:(b)
Individually evaluated$522153106781
Collectively evaluated124,35819,45833,829177,645

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Table 86 after “of commercial leveraged leases, net of unearned income, at June 30, 2026.”

As of December 31, 2025 ($ in millions)CommercialResidential MortgageConsumerTotal
ALLL:(a)
Individually evaluated$178—15193
Collectively evaluated1,0081099432,060
Total ALLL$1,1861099582,253
Portfolio loans and leases:(b)
Individually evaluated$367143105615
Collectively evaluated73,19517,40331,332121,930

First 8 of 9 rows. The download has all of them.

Table 87 after “The following tables present the amortized cost basis of the Bancorp’s commercial portfolio segment, by class and vintage, disaggregated by ”

As of June 30, 2026 ($ in millions)Term Loans and Leases by Origination YearRevolving and Other Loans
20262025202420232022PriorTotal
Commercial and industrial loans:
Pass$4,1006,1203,7771,6112,1671,94061,32281,037
Special mention851498853107271,4011,910
Substandard2998252155941551,8992,682
Doubtful——————107107
Total commercial and industrial loans$4,2146,3674,1171,8192,3682,12264,72985,736

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Table 88 after “Table of Contents”

As of December 31, 2025 ($ in millions)Term Loans and Leases by Origination YearRevolving and Other Loans
20252024202320222021PriorTotal
Commercial and industrial loans:
Pass$3,3592,0408611,82983255340,01549,489
Special mention23511071310839953
Substandard57899213842281,7432,189
Doubtful—1——6—111118
Total commercial and industrial loans$3,4392,1819631,97489359142,70852,749

First 8 of 38 rows. The download has all of them.

Table 89 after “The following tables summarize the Bancorp’s gross charge-offs within the commercial portfolio segment, by class and vintage:”

For the six months ended June 30, 2026 ($ in millions)Term Loans and Leases by Origination YearRevolving and Other Loans
20262025202420232022PriorTotal
Commercial loans and leases:
Commercial and industrial loans$2221—6138151
Commercial mortgage owner-occupied loans————————
Commercial leases————————
Total commercial loans and leases$2221—6138151

Table 90 after “Table of Contents”

For the six months ended June 30, 2025 ($ in millions)Term Loans and Leases by Origination YearRevolving and Other Loans
20252024202320222021PriorTotal
Commercial loans and leases:
Commercial and industrial loans$—82253198137
Commercial mortgage owner-occupied loans————311115
Commercial leases——11—2—4
Total commercial loans and leases$—823661499156

Table 91 after “The following tables summarize the Bancorp’s amortized cost basis in portfolio commercial loans and leases, by age and class:”

CurrentLoans andLeases(a)Past DueTotal Loans and Leases90 Days Past Due and Still Accruing
As of June 30, 2026 ($ in millions)30-89Days(a)90 Daysor More(a)Total Past Due
Commercial loans and leases:
Commercial and industrial loans$85,4741768626285,7364
Commercial mortgage owner-occupied loans12,17131195012,221—
Commercial mortgage nonowner-occupied loans14,841130413414,9751
Commercial construction loans8,413—46468,459—
Commercial leases3,4836—63,489—

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Table 92 after “Includes accrual and nonaccrual loans and leases.”

CurrentLoans andLeases(a)Past DueTotal Loans and Leases90 Days Past Due and Still Accruing
As of December 31, 2025 ($ in millions)30-89Days(a)90 Daysor More(a)Total Past Due
Commercial loans and leases:
Commercial and industrial loans$52,4811739526852,7492
Commercial mortgage owner-occupied loans6,127312156,142—
Commercial mortgage nonowner-occupied loans6,0831236,086—
Commercial construction loans5,315—115,3161
Commercial leases3,25811—113,269—

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Table 93 after “Table of Contents”

As of June 30, 2026 ($ in millions)Term Loans by Origination YearRevolving LoansRevolving Loans Converted to Term Loans
20262025202420232022PriorTotal
Residential mortgage loans:
Performing:
Current(a)$1,1592,1671,9981,0422,75810,259——19,383
30-89 days past due12102527——47
90 days or more past due—13—15——10
Nonperforming—18716139——171

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Table 94 after “Table of Contents”

As of December 31, 2025 ($ in millions)Term Loans by Origination YearRevolving LoansRevolving Loans Converted to Term Loans
20252024202320222021PriorTotal
Residential mortgage loans:
Performing:
Current(a)$1,8712,0478972,6494,0955,800——17,359
30-89 days past due—423815——32
90 days or more past due—21—34——10
Nonperforming—371417104——145

First 8 of 51 rows. The download has all of them.

Table 95 after “The following tables summarize the Bancorp’s gross charge-offs within the residential mortgage and consumer portfolio segments, by class and”

For the six months ended June 30, 2026($ in millions)Term Loans by Origination YearRevolving LoansRevolving Loans Converted to Term Loans
20262025202420232022PriorTotal
Residential mortgage loans$—————1——1
Consumer loans:
Home equity——————3—3
Indirect secured consumer loans—161616208——76
Credit card——————39—39
Solar energy installation loans—592615———55

First 8 of 10 rows. The download has all of them.

Table 96 after “The following tables summarize the Bancorp’s gross charge-offs within the residential mortgage and consumer portfolio segments, by class and”

For the six months ended June 30, 2025($ in millions)Term Loans by Origination YearRevolving LoansRevolving Loans Converted to Term Loans
20252024202320222021PriorTotal
Residential mortgage loans$—————1——1
Consumer loans:
Home equity——————3—3
Indirect secured consumer loans—13202286——69
Credit card——————42—42
Solar energy installation loans—62513————44

First 8 of 10 rows. The download has all of them.

Table 97 after “The following table presents the amortized cost basis of the Bancorp’s collateral-dependent loans and leases, by portfolio class, as of:”

($ in millions)June 30, 2026December 31, 2025
Commercial loans and leases:
Commercial and industrial loans$380322
Commercial mortgage owner-occupied loans6619
Commercial mortgage nonowner-occupied loans105
Commercial construction loans62—
Commercial leases4—
Total commercial loans and leases$522346

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Table 98 after “The following table presents the amortized cost basis of the Bancorp’s nonaccrual loans and leases, by class, and OREO and other repossessed”

June 30, 2026December 31, 2025
($ in millions)With an ALLLNo Related ALLLTotalWith an ALLLNo Related ALLLTotal
Commercial loans and leases:
Commercial and industrial loans$3777845535043393
Commercial mortgage owner-occupied loans503383161329
Commercial mortgage nonowner-occupied loans101115—5
Commercial construction loans—6262———
Commercial leases4—4———

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Table 99 after “The following tables present the amortized cost basis as of June 30, 2026 and 2025 of the Bancorp’s commercial portfolio loans that were mod”

For the three months ended June 30, 2026 ($ in millions)Term ExtensionTerm Extension and Payment DelayPayment DelayOtherTotal% of Total Class
Commercial and industrial loans$51113—15250.61
Commercial mortgage owner-occupied loans77—2—790.65
Commercial mortgage nonowner-occupied loans83———830.55
Commercial construction loans33———330.39
Total commercial portfolio loans$70413217200.59

Table 100 after “The following tables present the amortized cost basis as of June 30, 2026 and 2025 of the Bancorp’s commercial portfolio loans that were mod”

For the three months ended June 30, 2025 ($ in millions)Term ExtensionTerm Extension and Payment DelayPayment DelayOtherTotal% of Total Class
Commercial and industrial loans$80—163—2430.46
Commercial mortgage owner-occupied loans48—1—490.83
Commercial mortgage nonowner-occupied loans——————
Commercial construction loans41———410.74
Total commercial portfolio loans$169—164—3330.47

Table 101 after “The following tables present the amortized cost basis as of June 30, 2026 and 2025 of the Bancorp’s commercial portfolio loans that were mod”

For the six months ended June 30, 2026 ($ in millions)Term ExtensionTerm Extension and Payment DelayPayment DelayOtherTotal% of Total Class
Commercial and industrial loans$73421—207750.90
Commercial mortgage owner-occupied loans80—2—820.67
Commercial mortgage nonowner-occupied loans85———850.57
Commercial construction loans67———670.79
Total commercial portfolio loans$966212201,0090.83

Table 102 after “The following tables present the amortized cost basis as of June 30, 2026 and 2025 of the Bancorp’s commercial portfolio loans that were mod”

For the six months ended June 30, 2025 ($ in millions)Term ExtensionTerm Extension and Payment DelayPayment DelayOtherTotal% of Total Class
Commercial and industrial loans$1164163—2830.53
Commercial mortgage owner-occupied loans53231—771.31
Commercial mortgage nonowner-occupied loans2———20.03
Commercial construction loans50—43—931.68
Total commercial portfolio loans$22127207—4550.64

Table 103 after “The following tables present the financial effects of the Bancorp’s significant types of commercial portfolio loan modifications to borrower”

For the three months endedJune 30,
Financial Effects20262025
Commercial and industrial loansWeighted-average length of term extensions9 months20 months
Weighted-average length of payment delay6 months9 months
Commercial mortgage owner-occupied loansWeighted-average length of term extensions5 months6 months
Weighted-average length of payment delay1 month6 months
Commercial mortgage nonowner-occupied loansWeighted-average length of term extensions9 monthsN/A
Commercial construction loansWeighted-average length of term extensions3 months12 months

Table 104 after “The following tables present the financial effects of the Bancorp’s significant types of commercial portfolio loan modifications to borrower”

For the six months endedJune 30,
Financial Effects20262025
Commercial and industrial loansWeighted-average length of term extensions9 months16 months
Weighted-average length of payment delay5 months9 months
Commercial mortgage owner-occupied loansWeighted-average length of term extensions5 months7 months
Weighted-average length of payment delay1 month10 months
Commercial mortgage nonowner-occupied loansWeighted-average length of term extensions9 months6 months
Commercial construction loansWeighted-average length of term extensions6 months12 months

First 8 of 9 rows. The download has all of them.

Table 105 after “The following tables present the amortized cost basis as of June 30, 2026 and 2025 for the Bancorp’s commercial portfolio loans that were mo”

June 30, 2026 ($ in millions)Past Due
Current30-89 Days90 Days or MoreTotal
Commercial and industrial loans$801249834
Commercial mortgage owner-occupied loans84——84
Commercial mortgage nonowner-occupied loans1672—169
Commercial construction loans97——97
Total commercial portfolio loans$1,1492691,184

Table 106 after “The following tables present the amortized cost basis as of June 30, 2026 and 2025 for the Bancorp’s commercial portfolio loans that were mo”

June 30, 2025 ($ in millions)Past Due
Current30-89 Days90 Days or MoreTotal
Commercial and industrial loans$321362386
Commercial mortgage owner-occupied loans100—23123
Commercial mortgage nonowner-occupied loans51——51
Commercial construction loans118——118
Total commercial portfolio loans$590385678

Table 107 after “The following tables present the amortized cost basis of commercial portfolio loans as of June 30, 2026 and 2025 of the modifications for bo”

June 30, 2026 ($ in millions)Term ExtensionPayment DelayTerm Extension and Payment DelayOtherTotal
Commercial and industrial loans$28—81955
Commercial mortgage owner-occupied loans—————
Commercial construction loans——31—31
Total commercial portfolio loans$28—391986

Table 108 after “The following tables present the amortized cost basis of commercial portfolio loans as of June 30, 2026 and 2025 of the modifications for bo”

June 30, 2025 ($ in millions)Term ExtensionPayment DelayTerm Extension and Payment DelayOtherTotal
Commercial and industrial loans$143——44
Commercial mortgage owner-occupied loans—————
Commercial construction loans—————
Total commercial portfolio loans$143——44

Table 109 after “The following tables present the amortized cost basis as of June 30, 2026 and 2025 of the modifications for borrowers experiencing financial”

June 30, 2026 ($ in millions)Term ExtensionPayment DelayTerm Extension and Payment DelayOtherTotal
Commercial and industrial loans$50—81977
Commercial mortgage owner-occupied loans—————
Commercial construction loans——31—31
Total commercial portfolio loans$50—3919108

Table 110 after “The following tables present the amortized cost basis as of June 30, 2026 and 2025 of the modifications for borrowers experiencing financial”

June 30, 2025 ($ in millions)Term ExtensionPayment DelayTerm Extension and Payment DelayOtherTotal
Commercial and industrial loans$1523—56
Commercial mortgage owner-occupied loans——23—23
Commercial construction loans—————
Total commercial portfolio loans$15226—79

Table 111 after “The following tables present the amortized cost basis as of June 30, 2026 and 2025 of the Bancorp’s residential mortgage portfolio loans tha”

June 30, 2026June 30, 2025
For the three months ended ($ in millions)Total% of Total ClassTotal% of Total Class
Payment delay$20.01$——
Term extension and payment delay50.03220.12
Term extension, interest rate reduction and payment delay——120.07
Total residential mortgage portfolio loans$70.04$340.19

Table 112 after “The following tables present the amortized cost basis as of June 30, 2026 and 2025 of the Bancorp’s residential mortgage portfolio loans tha”

June 30, 2026June 30, 2025
For the six months ended ($ in millions)Total% of Total ClassTotal% of Total Class
Payment delay$2—$——
Term extension and payment delay140.07380.21
Term extension, interest rate reduction and payment delay70.04130.07
Total residential mortgage portfolio loans$230.12$510.29

Table 113 after “The following tables present the amortized cost basis as of June 30, 2026 and 2025 of the Bancorp’s consumer portfolio loans that were modif”

For the three months ended June 30, 2026 ($ in millions)Interest Rate ReductionPayment DelayOtherTotal% of Total Class
Home equity$1—230.04
Credit card6——60.36
Solar energy installation loans—————
Other consumer loans—1—10.04
Total consumer portfolio loans$712100.03

Table 114 after “The following tables present the amortized cost basis as of June 30, 2026 and 2025 of the Bancorp’s consumer portfolio loans that were modif”

For the three months ended June 30, 2025 ($ in millions)Interest Rate ReductionPayment DelayOtherTotal% of Total Class
Home equity$——330.07
Credit card5——50.29
Solar energy installation loans—1—10.02
Other consumer loans—1—10.04
Total consumer portfolio loans$523100.03

Table 115 after “The following tables present the amortized cost basis as of June 30, 2026 and 2025 of the Bancorp’s consumer portfolio loans that were modif”

For the six months ended June 30, 2026 ($ in millions)Interest Rate ReductionPayment DelayOtherTotal% of Total Class
Home equity$2—680.12
Credit card11——110.65
Solar energy installation loans—1—10.02
Other consumer loans—1—10.04
Total consumer portfolio loans$1326210.06

Table 116 after “Table of Contents”

For the six months ended June 30, 2025 ($ in millions)Interest Rate ReductionPayment DelayOtherTotal% of Total Class
Home equity$1—670.16
Credit card10——100.59
Solar energy installation loans—1—10.02
Other consumer loans—2—20.08
Total consumer portfolio loans$1136200.07

Table 117 after “Changes in the net carrying amount of goodwill, by reporting unit, for the six months ended June 30, 2026 and the year ended December 31, 20”

($ in millions)Commercial BankingConsumer and Small Business BankingWealth and Asset ManagementGeneral Corporate and OtherTotal
Goodwill$3,0742,584225—5,883
Accumulated impairment losses(750)(215)——(965)
Net carrying value as of December 31, 20242,3242,369225—4,918
Acquisition activity29———29
Reallocation of goodwill(73)73———
Net carrying value as of December 31, 20252,2802,442225—4,947
Acquisition activity21——5,0225,043

First 8 of 9 rows. The download has all of them.

Table 118 after “The details of the Bancorp’s intangible assets are shown in the following table:”

($ in millions)Gross Carrying AmountAccumulated AmortizationNet Carrying Amount
As of June 30, 2026
Core deposit intangibles$1,415(300)1,115
Developed technology114(77)37
Other124(23)101
Total intangible assets$1,653(400)1,253
As of December 31, 2025
Core deposit intangibles$206(203)3

First 8 of 11 rows. The download has all of them.

Table 119 after “Estimated amortization expense for the remainder of 2026 through 2031 is as follows:”

($ in millions)Total
Remainder of 2026$126
2027222
2028194
2029167
2030137
2031113

Table 120 after “The following table provides a summary of assets and liabilities recorded on the Condensed Consolidated Balance Sheets for these consolidate”

($ in millions)June 30, 2026December 31, 2025
Assets:
Other short-term investments$3338
Indirect secured consumer loans358526
Solar energy installation loans2628
ALLL(7)(9)
Other assets23
Total assets$412586

First 8 of 12 rows. The download has all of them.

Table 121 after “The following tables provide a summary of assets and liabilities carried on the Condensed Consolidated Balance Sheets related to non-consoli”

June 30, 2026 ($ in millions)Total AssetsTotal LiabilitiesMaximum Exposure
CDC investments$3,1451,1173,193
Private equity investments377—731
Loans provided to VIEs4,649—7,604
Lease pool entities15—15
Solar loan securitizations6—6

Table 122 after “The following tables provide a summary of assets and liabilities carried on the Condensed Consolidated Balance Sheets related to non-consoli”

December 31, 2025 ($ in millions)Total AssetsTotal LiabilitiesMaximum Exposure
CDC investments$2,2937142,345
Private equity investments330—640
Loans provided to VIEs4,340—7,738
Lease pool entities20—20
Solar loan securitizations7—7

Table 123 after “The following table summarizes the impacts to the Condensed Consolidated Statements of Income related to the Bancorp’s tax credit program in”

Condensed ConsolidatedStatements of Income Caption(a)For the three months ended June 30,For the six months ended June 30,
($ in millions)2026202520262025
Proportional amortizationApplicable income tax expense$9559114106
Tax credits and other benefits(b)(c)Applicable income tax expense(114)(72)(137)(128)
Changes in carrying amounts of equity method investments(c)Other noninterest expense2244

Table 124 after “Information related to residential mortgage loan sales and the Bancorp’s residential mortgage banking activity, which is included in mortgag”

For the three months ended June 30,For the six months ended June 30,
($ in millions)2026202520262025
Residential mortgage loan sales(a)$1,6321,1712,9132,174
Origination fees and gains on residential mortgage loan sales21194434
Gross residential mortgage servicing fees7173141147

Table 125 after “The following table presents changes in the residential mortgage servicing rights for the six months ended June 30:”

($ in millions)20262025
Balance, beginning of period$1,5981,704
Servicing rights originated5825
Changes in fair value:
Due to changes in inputs or assumptions(a)6(25)
Other changes in fair value(b)(80)(75)
Balance, end of period$1,5821,629

Table 126 after “The key economic assumptions used in measuring the servicing rights related to residential mortgage loans that continued to be held by the B”

June 30, 2026June 30, 2025
Weighted- Average Life (in years)Prepayment Speed (annual)OAS (bps)Weighted- Average Life (in years)Prepayment Speed (annual)OAS (bps)
Fixed-rate residential mortgage loans8.39.0%5496.012.1%496

Table 127 after “At June 30, 2026, the sensitivity of the current fair value of residual cash flows to immediate 10%, 20% and 50% adverse changes in prepayme”

($ in millions)(a)Prepayment Speed AssumptionOAS Assumption
Fair ValueWeighted- Average Life (in years)Impact of Adverse Change on Fair ValueOAS (bps)Impact of Adverse Change on Fair Value
Rate10%20%50%10%20%
Fixed-rate$1,5797.76.8%$(38)(73)(170)376$(27)(54)
Adjustable-rate34.121.1—(1)(2)702—(1)

Table 128 after “The following tables reflect the notional amounts and fair values for all derivative instruments included in the Condensed Consolidated Bala”

Fair Value
June 30, 2026 ($ in millions)Notional AmountDerivative AssetsDerivative Liabilities
Derivatives Designated as Qualifying Hedging Instruments:
Fair value hedges:
Interest rate swaps related to long-term debt$7,314117
Total fair value hedges117
Cash flow hedges:
Interest rate swaps related to C&I loans7,850——

First 8 of 29 rows. The download has all of them.

Table 129 after “Table of Contents”

Fair Value
December 31, 2025 ($ in millions)Notional AmountDerivative AssetsDerivative Liabilities
Derivatives Designated as Qualifying Hedging Instruments:
Fair value hedges:
Interest rate swaps related to long-term debt$4,2051—
Total fair value hedges1—
Cash flow hedges:
Interest rate swaps related to C&I loans6,8505—

First 8 of 28 rows. The download has all of them.

Table 130 after “The following table reflects the changes in fair value of interest rate contracts, designated as fair value hedges and the changes in fair v”

Condensed Consolidated Statements of Income CaptionFor the three months ended June 30,For the six months ended June 30,
($ in millions)2026202520262025
Long-term debt:
Change in fair value of interest rate swaps hedging long-term debtInterest on long-term debt$(45)37(64)105
Change in fair value of hedged long-term debt attributable to the risk being hedgedInterest on long-term debt45(37)65(105)

Table 131 after “The following amounts were recorded in the Condensed Consolidated Balance Sheets related to cumulative basis adjustments for fair value hedg”

($ in millions)Condensed Consolidated Balance Sheets CaptionJune 30, 2026December 31, 2025
Long-term debt:
Carrying amount of the hedged itemsLong-term debt$7,2804,204
Cumulative amount of fair value hedging adjustments included in the carrying amount of the hedged itemsLong-term debt(55)10
Available-for-sale debt and other securities:
Cumulative amount of fair value hedging adjustments remaining for hedged items for which hedge accounting has been discontinuedAvailable-for-sale debt and other securities(7)(7)

Table 132 after “The following table presents the pre-tax net (losses) gains recorded in the Condensed Consolidated Statements of Income and in the Condensed”

For the three months ended June 30,For the six months ended June 30,
($ in millions)2026202520262025
Amount of pre-tax net (losses) gains recognized in OCI$(118)144(199)399
Amount of pre-tax net losses reclassified from OCI into net income(21)(50)(42)(105)

Table 133 after “The net gains (losses) recorded in the Condensed Consolidated Statements of Income relating to free-standing derivative instruments used for”

Condensed Consolidated Statements of Income CaptionFor the three months ended June 30,For the six months ended June 30,
($ in millions)2026202520262025
Interest rate contracts:
Interest rate contracts related to residential MSR portfolioMortgage banking net revenue$(17)13(28)32
Forward contracts related to residential mortgage loans measured at fair valueMortgage banking net revenue—(3)9(12)
Foreign exchange contracts:
Foreign exchange contracts for risk management purposesOther noninterest income12(6)22(5)
Equity contracts:

First 8 of 9 rows. The download has all of them.

Table 134 after “The net gains (losses) recorded in the Condensed Consolidated Statements of Income relating to free-standing derivative instruments used for”

Condensed Consolidated Statements of Income CaptionFor the three months ended June 30,For the six months ended June 30,
($ in millions)2026202520262025
Interest rate contracts:
Interest rate contracts for customers (contract revenue)Capital market fees$1572515
Interest rate contracts for customers (credit portion of fair value adjustment)Other noninterest expense2(1)3(4)
Interest rate lock commitmentsMortgage banking net revenue17123226
Commodity contracts:
Commodity contracts for customers (contract revenue)Capital market fees942110

First 8 of 12 rows. The download has all of them.

Table 135 after “The following table provides a summary of offsetting derivative financial instruments:”

Gross AmountRecognized in theCondensed ConsolidatedBalance Sheets(a)Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets
DerivativesCollateral(b)Net Amount
As of June 30, 2026
Derivative assets$2,471(1,118)(234)1,119
Derivative liabilities2,666(1,118)(79)1,469
As of December 31, 2025
Derivative assets$1,863(959)(261)643
Derivative liabilities2,034(959)(142)933

Table 136 after “The following table presents a summary of the Bancorp’s short-term borrowings as of:”

($ in millions)June 30, 2026December 31, 2025
FHLB advances$4,000300
Securities sold under repurchase agreements397311
Federal funds purchased146226
Derivative collateral2519
Other borrowed money6570
Total short-term borrowings$4,633926

Table 137 after “The following table summarizes the long-term debt assumed:”

($ in millions)MaturityInterest RateFebruary 1, 2026
Senior:
Fixed-rate notes20294.00%$547
Fixed-rate/floating-rate notes(a)20305.982%1,046
Subordinated:
Fixed-rate notes20263.80%250
Fixed-rate notes20267.875%152
Fixed-rate notes20335.332%506

First 8 of 10 rows. The download has all of them.

Table 138 after “The following table reflects a summary of significant commitments as of:”

($ in millions)June 30, 2026December 31, 2025
Commitments to extend credit$114,16484,405
Letters of credit6,2482,095
Forward contracts related to residential mortgage loans measured at fair value1,0211,072
Capital commitments for private equity investments354310
Capital expenditures223147

Table 139 after “Risk ratings of outstanding commitments to extend credit under this risk rating system are summarized in the following table as of:”

($ in millions)June 30, 2026December 31, 2025
Pass$111,74682,536
Special mention1,448834
Substandard959991
Doubtful1144
Total commitments to extend credit$114,16484,405

Table 140 after “Standby and commercial letters of credit are conditional commitments issued to guarantee the performance of a customer to a third-party and ”

($ in millions)
Less than 1 year(a)$4,820
1 - 5 years(a)1,423
Over 5 years5
Total letters of credit$6,248

Table 141 after “Risk ratings of outstanding letters of credit under this risk rating system are summarized in the following table as of:”

($ in millions)June 30, 2026December 31, 2025
Pass$6,0141,923
Special mention11055
Substandard123113
Doubtful14
Total letters of credit$6,2482,095

Table 142 after “After the Bancorp’s sale of the Class B Shares, Visa has funded additional amounts into the litigation escrow account which have resulted in”

Period ($ in millions)Visa Funding AmountBancorp Cash Payment Amount
2010 - 2024$8,115354
Q1 202537515
Q3 202550021
Q4 202550021
Q1 20261256
Q2 2026250(a)

Table 143 after “The following table presents the components of the Bancorp’s net periodic pension (benefit) expense, which includes the effects of the plans”

($ in millions)For the three months ended June 30, 2026For the six months ended June 30, 2026
Service cost(a)$1017
Other components of net periodic pension (benefit) expense:
Interest cost2442
Expected return on plan assets(50)(83)
Amortization of net actuarial losses11
Curtailment gain(6)(6)
Retirement termination benefits—11

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Table 144 after “The following table summarizes the acquired plans:”

As of June 30, 2026 ($ in millions)Qualified PlanNon-Qualified Plan
Fair value of plan assets$3,040—
Projected benefit obligation1,574152
Accumulated benefit obligation1,557149
Funded status(a)$1,466(152)

Table 145 after “The following table summarizes the weighted-average plan assumptions:”

As of June 30, 2026Qualified PlanNon-Qualified Plan
Discount rate5.79%5.75
Rate of compensation increase4.504.50
Interest crediting rate4.87-5.254.87-5.25
Expected long-term return on plan assets6.75N/A

Table 146 after “The following table summarizes the estimated future benefit payments:”

As of June 30, 2026 ($ in millions)Qualified PlanNon-Qualified Plan
Remainder of 2026$22718
202714415
202814015
202914015
203013914
2031 - 203564367

Table 147 after “The following table summarizes the Qualified Plan assets measured at fair value on a recurring basis:”

Fair Value Measurements Using(a)
As of June 30, 2026 ($ in millions)Level 1Level 2Level 3Total Fair Value
Debt securities:
U.S. Treasury and federal agencies securities$6989—707
Asset-backed securities and other debt securities(b)—915—915
Private placement securities—63—63
Total debt securities$698987—1,685
Total plan assets in the fair value hierarchy$698987—1,685

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Table 148 after “The following table provides the calculation of earnings per share and the reconciliation of earnings per share and earnings per diluted sha”

For the three months ended June 30,For the six months ended June 30,
($ in millions, except per share data)2026202520262025
Net income available to common shareholders$7635918911,069
Average common shares outstanding - basic912671869671
Effect of dilutive stock-based awards4344
Average common shares outstanding - diluted916674873675
Earnings per share - basic$0.840.881.031.59
Earnings per share - diluted0.830.881.021.58

First 8 of 9 rows. The download has all of them.

Table 149 after “The tables below present the activity of the components of OCI and AOCI for the three months ended:”

Total OCITotal AOCI
June 30, 2026 ($ in millions)Pre-tax ActivityTax EffectNet ActivityBeginning BalanceNet ActivityEnding Balance
Unrealized holding losses on available-for-sale debt securities arising during period$(97)22(75)
Reclassification adjustment for net losses on available-for-sale debt securities included in net income17(4)13
Net unrealized losses on available-for-sale debt securities(80)18(62)(2,331)(62)(2,393)
Amortization of unrealized losses on available-for-sale debt securities transferred to held-to-maturity securities included in net income30(6)24
Net unrealized losses on available-for-sale debt securities transferred to held-to-maturity securities30(6)24(565)24(541)
Unrealized holding losses on cash flow hedge derivatives arising during period(118)28(90)

First 8 of 15 rows. The download has all of them.

Table 150 after “The tables below present the activity of the components of OCI and AOCI for the three months ended:”

Total OCITotal AOCI
June 30, 2025 ($ in millions)Pre-tax ActivityTax EffectNet ActivityBeginning BalanceNet ActivityEnding Balance
Unrealized holding gains on available-for-sale debt securities arising during period$237(58)179
Reclassification adjustment for net losses on available-for-sale debt securities included in net income———
Net unrealized losses on available-for-sale debt securities237(58)179(2,799)179(2,620)
Amortization of unrealized losses on available-for-sale debt securities transferred to held-to-maturity securities included in net income28(6)22
Net unrealized losses on available-for-sale debt securities transferred to held-to-maturity securities28(6)22(659)22(637)
Unrealized holding gains on cash flow hedge derivatives arising during period144(34)110

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Table 151 after “The tables below present the activity of the components of OCI and AOCI for the six months ended:”

Total OCITotal AOCI
June 30, 2026 ($ in millions)Pre-tax ActivityTax EffectNet ActivityBeginning BalanceNet ActivityEnding Balance
Unrealized holding losses on available-for-sale debt securities arising during period$(227)51(176)
Reclassification adjustment for net losses on available-for-sale debt securities included in net income18(4)14
Net unrealized losses on available-for-sale debt securities(209)47(162)(2,231)(162)(2,393)
Amortization of unrealized losses on available-for-sale debt securities transferred to held-to-maturity securities included in net income57(11)46
Net unrealized losses on available-for-sale debt securities transferred to held-to-maturity securities57(11)46(587)46(541)
Unrealized holding losses on cash flow hedge derivatives arising during period(199)47(152)

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Table 152 after “The tables below present the activity of the components of OCI and AOCI for the six months ended:”

Total OCITotal AOCI
June 30, 2025 ($ in millions)Pre-tax ActivityTax EffectNet ActivityBeginning BalanceNet ActivityEnding Balance
Unrealized holding gains on available-for-sale debt securities arising during period$870(210)660
Reclassification adjustment for net gains on available-for-sale debt securities included in net income———
Net unrealized losses on available-for-sale debt securities870(210)660(3,280)660(2,620)
Amortization of unrealized losses on available-for-sale debt securities transferred to held-to-maturity securities included in net income60(13)47
Net unrealized losses on available-for-sale debt securities transferred to held-to-maturity securities60(13)47(684)47(637)
Unrealized holding gains on cash flow hedge derivatives arising during period399(96)303

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Table 153 after “The table below presents reclassifications out of AOCI:”

Condensed Consolidated Statements of Income CaptionFor the three months ended June 30,For the six months ended June 30,
($ in millions)2026202520262025
Net unrealized losses on available-for-sale debt securities:(a)
Net losses included in net incomeSecurities gains, net$(17)—(18)—
Income before income taxes(17)—(18)—
Applicable income tax expense4—4—
Net income(13)—(14)—
Net unrealized losses on available-for-sale debt securities transferred to held-to-maturity securities:(a)

First 8 of 24 rows. The download has all of them.

Table 154 after “The following tables summarize assets and liabilities measured at fair value on a recurring basis as of:”

Fair Value Measurements Using
June 30, 2026 ($ in millions)Level 1Level 2Level 3Total Fair Value
Assets:
Available-for-sale debt and other securities:
U.S. Treasury and federal agencies securities$1,899——1,899
Mortgage-backed securities:
Agency residential mortgage-backed securities—15,029—15,029
Agency commercial mortgage-backed securities—21,357—21,357

First 8 of 41 rows. The download has all of them.

Table 155 after “Table of Contents”

Fair Value Measurements Using
December 31, 2025 ($ in millions)Level 1Level 2Level 3Total Fair Value
Assets:
Available-for-sale debt and other securities:
U.S. Treasury and federal agencies securities$1,575——1,575
Mortgage-backed securities:
Agency residential mortgage-backed securities—8,623—8,623
Agency commercial mortgage-backed securities—20,187—20,187

First 8 of 41 rows. The download has all of them.

Table 156 after “The following tables are a reconciliation of assets and liabilities measured at fair value on a recurring basis using significant unobservab”

For the three months ended June 30, 2026 ($ in millions)Residential Mortgage LoansResidential Mortgage Servicing RightsInterest RateDerivatives,Net(a)Equity DerivativesTotal Fair Value
Balance, beginning of period$1051,583(3)(82)1,603
Total (losses) gains (realized/unrealized):(b)(c)
Included in earnings—(36)18(1)(19)
Purchases/originations/acquisitions—35——35
Settlements(3)—(17)13(7)
Transfers into Level 3(d)—————
Balance, end of period$1021,582(2)(70)1,612

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Table 157 after “Includes certain residential mortgage loans originated as held for sale that were transferred to held for investment.”

For the three months ended June 30, 2025 ($ in millions)Residential Mortgage LoansResidential Mortgage Servicing RightsInterest RateDerivatives,Net(a)Equity DerivativesTotal Fair Value
Balance, beginning of period$1091,663—(173)1,599
Total (losses) gains (realized/unrealized):(b)(c)
Included in earnings—(49)12(1)(38)
Purchases/originations—15——15
Settlements(3)—(10)2916
Transfers into Level 3(d)1———1
Balance, end of period$1071,6292(145)1,593

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Table 158 after “Table of Contents”

For the six months ended June 30, 2026 ($ in millions)Residential Mortgage LoansResidential Mortgage Servicing RightsInterest RateDerivatives,Net(a)Equity DerivativesTotal Fair Value
Balance, beginning of period$1061,5981(124)1,581
Total (losses) gains (realized/unrealized):(b)(c)
Included in earnings(1)(74)347(34)
Purchases/originations/acquisitions—58(6)(5)47
Settlements(5)—(31)5216
Transfers into Level 3(d)2———2
Balance, end of period$1021,582(2)(70)1,612

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Table 159 after “Includes certain residential mortgage loans originated as held for sale that were transferred to held for investment.”

For the six months ended June 30, 2025 ($ in millions)Residential Mortgage LoansResidential Mortgage Servicing RightsInterest RateDerivatives,Net(a)Equity DerivativesTotal Fair Value
Balance, beginning of period$1081,704(3)(170)1,639
Total (losses) gains (realized/unrealized):(b)(c)
Included in earnings3(100)27(19)(89)
Purchases/originations—25(1)—24
Settlements(6)—(21)4417
Transfers into Level 3(d)2———2
Balance, end of period$1071,6292(145)1,593

First 8 of 9 rows. The download has all of them.

Table 160 after “The following tables present information as of June 30, 2026 and 2025 about significant unobservable inputs related to the Bancorp’s materia”

As of June 30, 2026 ($ in millions)
Financial InstrumentFair ValueValuation TechniqueSignificant Unobservable InputsRange of InputsWeighted-Average
Residential mortgage loans$102Loss rate modelInterest rate risk factor(52.0)-6.7%(10.5)%(a)
Credit risk factor—-0.7%0.1%(a)
Residential mortgage servicing rights1,582DCFPrepayment speed—-90.3%(Fixed)6.8%(b)
(Adjustable)21.1%(b)
OAS (bps)335-1,827(Fixed)376(b)
(Adjustable)702(b)

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Table 161 after “Unobservable inputs were weighted by the probability of the final funding date of the instruments.”

As of June 30, 2025 ($ in millions)
Financial InstrumentFair ValueValuation TechniqueSignificant Unobservable InputsRange of InputsWeighted-Average
Residential mortgage loans$107Loss rate modelInterest rate risk factor(52.0)-6.1 %(11.4)%(a)
Credit risk factor—-0.8 %0.1%(a)
Residential mortgage servicing rights1,629DCFPrepayment speed—-100.0 %(Fixed)6.5%(b)
(Adjustable)17.2%(b)
OAS (bps)335-1,821(Fixed)433(b)
(Adjustable)723(b)

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Table 162 after “The following tables provide the fair value hierarchy and carrying amount of all assets that were held as of June 30, 2026 and 2025, and for”

Fair Value Measurements UsingTotal (Losses) Gains
As of June 30, 2026 ($ in millions)Level 1Level 2Level 3TotalFor the three months ended June 30, 2026For the six months ended June 30, 2026
Commercial loans and leases$——195195(77)(94)
Consumer and residential mortgage loans——207207(1)(4)
OREO——1122
Bank premises and equipment——3636(1)(24)
Private equity investments————(13)(13)
Total$——439439(90)(133)

Table 163 after “Table of Contents”

Fair Value Measurements UsingTotal (Losses) Gains
As of June 30, 2025 ($ in millions)Level 1Level 2Level 3TotalFor the three months ended June 30, 2025For the six months ended June 30, 2025
Commercial loans and leases$——222222(78)(204)
Consumer and residential mortgage loans——194194(3)(7)
OREO——55—1
Private equity investments—13—13—4
Total$—13421434(81)(206)

Table 164 after “The following tables present information as of June 30, 2026 and 2025 about significant unobservable inputs related to the Bancorp’s materia”

As of June 30, 2026 ($ in millions)
Financial InstrumentFair ValueValuation TechniqueSignificant Unobservable InputsRanges of InputsWeighted-Average
Commercial loans and leases$195Appraised valueCollateral valueNMNM
Consumer and residential mortgage loans207Appraised valueCollateral valueNMNM
OREO1Appraised valueAppraised valueNMNM
Bank premises and equipment36Appraised valueAppraised valueNMNM
Private equity investments—Comparable company analysisMarket comparable transactionsNMNM

Table 165 after “The following tables present information as of June 30, 2026 and 2025 about significant unobservable inputs related to the Bancorp’s materia”

As of June 30, 2025 ($ in millions)
Financial InstrumentFair ValueValuation TechniqueSignificant Unobservable InputsRanges of InputsWeighted-Average
Commercial loans and leases$222Appraised valueCollateral valueNMNM
Consumer and residential mortgage loans194Appraised valueCollateral valueNMNM
OREO5Appraised valueAppraised valueNMNM

Table 166 after “The following table summarizes the fair value and the unpaid principal balance for residential and commercial mortgage loans measured at fai”

June 30, 2026 ($ in millions)Aggregate Fair ValueAggregate Unpaid Principal Balance
Residential mortgage loans measured at fair value$797796
Past due loans of 30-89 days11
Past due loans of 90 days or more11
Nonaccrual loans55
Commercial mortgage loans measured at fair value33
December 31, 2025
Residential mortgage loans measured at fair value$764758

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Table 167 after “The following tables summarize the carrying amounts and estimated fair values for certain financial instruments, excluding financial instrum”

Net Carrying AmountFair Value Measurements UsingTotal Fair Value
As of June 30, 2026 ($ in millions)Level 1Level 2Level 3
Financial assets:
Cash and due from banks$4,3744,374——4,374
Other short-term investments19,35019,350——19,350
Other securities1,260—1,260—1,260
Held-to-maturity securities18,4043,38314,873218,258
Loans and leases held for sale168——168168

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Table 168 after “Table of Contents”

Net Carrying AmountFair Value Measurements UsingTotal Fair Value
As of December 31, 2025 ($ in millions)Level 1Level 2Level 3
Financial assets:
Cash and due from banks$3,4993,499——3,499
Other short-term investments18,87618,876——18,876
Other securities674—674—674
Held-to-maturity securities11,3682,4578,945211,404
Loans and leases held for sale75——7575

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Table 169 after “The following tables present the results of operations and average assets by segment for the three months ended:”

June 30, 2026 ($ in millions)Commercial BankingConsumer and Small Business BankingWealth and Asset ManagementGeneralCorporate and Other(d)Total
Net interest income (FTE)(a)$1,1151,237113(245)2,220
Provision for (benefit from) credit losses2582(4)26129
Net interest income after provision for (benefit from) credit losses$1,0901,155117(271)2,091
Noninterest income:
Wealth and asset management revenue$179181(5)256
Commercial payments revenue220372(5)254
Consumer banking revenue—1601—161

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Table 170 after “Table of Contents”

June 30, 2025 ($ in millions)Commercial BankingConsumer and Small Business BankingWealth and Asset ManagementGeneralCorporate and Other(c)Total
Net interest income (FTE)(a)$5951,08557(237)1,500
Provision for (benefit from) credit losses7984(2)12173
Net interest income after provision for (benefit from) credit losses$5161,00159(249)1,327
Noninterest income:
Wealth and asset management revenue$—66100—166
Commercial payments revenue13222—(2)152
Consumer banking revenue—1461—147

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Table 171 after “The following tables present the results of operations and average assets by segment for the six months ended:”

June 30, 2026 ($ in millions)Commercial BankingConsumer and Small Business BankingWealth and Asset ManagementGeneralCorporate and Other(d)Total
Net interest income (FTE)(a)$1,9942,310195(340)4,159
Provision for (benefit from) credit losses184171(5)6356
Net interest income after provision for (benefit from) credit losses$1,8102,139200(346)3,803
Noninterest income:
Wealth and asset management revenue$1154343(9)489
Commercial payments revenue411683(10)472
Consumer banking revenue—3061—307

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Table 172 after “Table of Contents”

June 30, 2025 ($ in millions)Commercial BankingConsumer and Small Business BankingWealth and Asset ManagementGeneralCorporate and Other(c)Total
Net interest income (FTE)(a)$1,1472,060106(371)2,942
Provision for (benefit from) credit losses159168(2)22347
Net interest income after provision for (benefit from) credit losses$9881,892108(393)2,595
Noninterest income:
Wealth and asset management revenue$1132205—338
Commercial payments revenue265411(2)305
Consumer banking revenue—28211284

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Table 173 after “Exhibits (Item 6)”

3.1Amended Articles of Incorporation of Fifth Third Bancorp. Incorporated by reference to Exhibit 3.1 of the Registrant’s Quarterly Report on Form 10-Q filed on May 7, 2021.
3.2Amendment to the Amended Articles of Incorporation of Fifth Third Bancorp, effective as of January 31, 2026. Incorporated by reference to Exhibit 3.1 to the Registrant’s Current Report on Form 8-K filed on February 2, 2026.
3.3Code of Regulations of Fifth Third Bancorp, as Amended as of December 8, 2025. Incorporated by reference to Exhibit 3.3 of the Registrant’s Annual Report on Form 10-K filed on February 24, 2026.
4.1Nineteenth Supplemental Indenture dated as of June 10, 2026 between Fifth Third Bancorp and Wilmington Trust Company, as Trustee, to the Indenture for Senior Debt Securities dated as of April 30, 2008 between Fifth Third Bancorp and the Trustee, as amended by Article 4 of the Twelfth Supplemental Indenture dated April 25, 2022 between Fifth Third Bancorp and the Trustee. Incorporated by reference to Exhibit 4.1 to the Registrant’s Current Report on Form 8-K filed on June 10, 2026.
4.2Form of 4.000% Senior Notes due 2029 (144A). Incorporated by reference to Exhibit 4.2 to the Registrant’s Current Report on Form 8-K filed on June 10, 2026.
4.3Form of 4.000% Senior Notes due 2029 (Reg S). Incorporated by reference to Exhibit 4.3 to the Registrant’s Current Report on Form 8-K filed on June 10, 2026.
4.4Form of 5.982% Fixed-To-Floating Rate Senior Notes due 2030 (144A). Incorporated by reference to Exhibit 4.4 to the Registrant’s Current Report on Form 8-K filed on June 10, 2026.
4.5Form of 5.982% Fixed-To-Floating Rate Senior Notes due 2030 (Reg S). Incorporated by reference to Exhibit 4.5 to the Registrant’s Current Report on Form 8-K filed on June 10, 2026.

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