FIFTH THIRD BANCORP
FITBAPI behind this page
FITB Q3 2025 request
Playground key active
/api/financials?ticker=FITB&year=2025&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Interest And Fee Income Loans And Leases | 1,909 | 1,910 | -0.1% |
Show Equity Components breakouts |
|||
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -43 | -91 | +52.7% |
| Interest And Dividend Income Securities | 444 | 461 | -3.7% |
Show Equity Components breakouts |
|||
| Available-for-sale debt securities transferred to held-to-maturity securities · Reclassification Out Of Accumulated Other Comprehensive Income | -31 | -33 | +6.1% |
| Other Interest And Dividend Income | 166 | 298 | -44.3% |
| Interest And Dividend Income Operating | 2,519 | 2,669 | -5.6% |
| Interest Expense Deposits | 750 | 968 | -22.5% |
| Interest Expense Federal Funds Purchased | 2 | 2 | 0.0% |
| Interest Expense Other Short Term Borrowings | 59 | 40 | +47.5% |
| Interest Expense Long Term Debt | 188 | 238 | -21.0% |
| Interest Expense Operating | 999 | 1,248 | -20.0% |
| Interest Income Expense Net | 1,520 | 1,421 | +7.0% |
| Provision For Loan Lease And Other Losses | 197 | 160 | +23.1% |
Show Business Segments breakouts |
|||
| Commercial Banking [Member] · Operating Segments | 246 | 76 | +223.7% |
| Consumer and Small Business Banking · Operating Segments | 73 | 78 | -6.4% |
Show Consolidation Items breakouts |
|||
| General Corporate and Other | -122 | 6 | -2133.3% |
| Interest Income Expense After Provision For Loan Loss | 1,323 | 1,261 | +4.9% |
| Investment Banking Advisory Brokerage And Underwriting Fees And Commissions | 181 | 163 | +11.0% |
Show Business Segments breakouts |
|||
| Commercial Banking [Member] · Operating Segments | 1 | 1 | 0.0% |
| Consumer and Small Business Banking · Operating Segments | 73 | 64 | +14.1% |
| Wealth And Asset Management [Member] · Operating Segments | 107 | 98 | +9.2% |
| Commercial Payments Revenue | 157 | 154 | +1.9% |
Show Business Segments breakouts |
|||
| Commercial Banking [Member] · Operating Segments | 140 | 131 | +6.9% |
| Consumer and Small Business Banking · Operating Segments | 22 | 22 | 0.0% |
Show Consolidation Items breakouts |
|||
| General Corporate and Other | -5 | 1 | -600.0% |
| Consumer Banking Revenue | 144 | 143 | +0.7% |
Show Business Segments breakouts |
|||
| Consumer and Small Business Banking · Operating Segments | 144 | 142 | +1.4% |
| Wealth And Asset Management [Member] · Operating Segments | 1 | 1 | 0.0% |
Show Consolidation Items breakouts |
|||
| General Corporate and Other | -1 | — | — |
| Capital Markets Fees | 115 | 111 | +3.6% |
Show Business Segments breakouts |
|||
| Commercial Banking [Member] · Operating Segments | 114 | 110 | +3.6% |
| Consumer and Small Business Banking · Operating Segments | 1 | 1 | 0.0% |
| Commercial Banking Revenue | 87 | 93 | -6.5% |
Show Business Segments breakouts |
|||
| Commercial Banking [Member] · Operating Segments | 86 | 92 | -6.5% |
| Consumer and Small Business Banking · Operating Segments | 1 | 1 | 0.0% |
| Fees And Commissions Mortgage Banking And Servicing | 58 | 50 | +16.0% |
Show Business Segments breakouts |
|||
| Consumer and Small Business Banking · Operating Segments | 58 | 50 | +16.0% |
| Noninterest Income Other Operating Income | 29 | -13 | +323.1% |
Show Business Segments breakouts |
|||
| Commercial Banking [Member] · Operating Segments | 16 | 11 | +45.5% |
| Consumer and Small Business Banking · Operating Segments | 10 | 3 | +233.3% |
| Wealth And Asset Management [Member] · Operating Segments | 1 | — | — |
Show Consolidation Items breakouts |
|||
| General Corporate and Other | 2 | -27 | +107.4% |
| Debt And Equity Securities Gain Loss | 10 | 10 | 0.0% |
Show Consolidation Items breakouts |
|||
| General Corporate and Other | 10 | 1 | +900.0% |
| Noninterest Income | 781 | 711 | +9.8% |
Show Business Segments breakouts |
|||
| Commercial Banking [Member] · Operating Segments | 357 | 354 | +0.8% |
| Consumer and Small Business Banking · Operating Segments | 309 | 283 | +9.2% |
| Wealth And Asset Management [Member] · Operating Segments | 109 | 99 | +10.1% |
Show Consolidation Items breakouts |
|||
| General Corporate and Other | 6 | -25 | +124.0% |
| Labor And Related Expense | 685 | 690 | -0.7% |
Show Business Segments breakouts |
|||
| Commercial Banking [Member] · Operating Segments | 151 | 148 | +2.0% |
| Consumer and Small Business Banking · Operating Segments | 232 | 209 | +11.0% |
| Wealth And Asset Management [Member] · Operating Segments | 53 | 54 | -1.9% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | 1 | 1 | 0.0% |
| Settlements · Reclassification Out Of Accumulated Other Comprehensive Income | 1 | — | — |
Show Consolidation Items breakouts |
|||
| General Corporate and Other | 249 | 279 | -10.8% |
| Communications And Information Technology | 128 | 121 | +5.8% |
Show Business Segments breakouts |
|||
| Commercial Banking [Member] · Operating Segments | 5 | 3 | +66.7% |
| Consumer and Small Business Banking · Operating Segments | 8 | 7 | +14.3% |
Show Consolidation Items breakouts |
|||
| General Corporate and Other | 115 | 111 | +3.6% |
| Occupancy Net | 89 | 81 | +9.9% |
Show Business Segments breakouts |
|||
| Commercial Banking [Member] · Operating Segments | 9 | 9 | 0.0% |
| Consumer and Small Business Banking · Operating Segments | 55 | 52 | +5.8% |
| Wealth And Asset Management [Member] · Operating Segments | 3 | 3 | 0.0% |
Show Consolidation Items breakouts |
|||
| General Corporate and Other | 22 | 17 | +29.4% |
| Equipment Expense | 44 | 38 | +15.8% |
Show Business Segments breakouts |
|||
| Commercial Banking [Member] · Operating Segments | 8 | 7 | +14.3% |
| Consumer and Small Business Banking · Operating Segments | 14 | 13 | +7.7% |
Show Consolidation Items breakouts |
|||
| General Corporate and Other | 22 | 18 | +22.2% |
| Marketing Expense | 34 | 26 | +30.8% |
Show Business Segments breakouts |
|||
| Commercial Banking [Member] · Operating Segments | 1 | 1 | 0.0% |
| Consumer and Small Business Banking · Operating Segments | 20 | 15 | +33.3% |
Show Consolidation Items breakouts |
|||
| General Corporate and Other | 13 | 10 | +30.0% |
| Operating Lease Expense | 39 | 34 | +14.7% |
Show Business Segments breakouts |
|||
| Commercial Banking [Member] · Operating Segments | 10 | 8 | +25.0% |
| Consumer and Small Business Banking · Operating Segments | 22 | 21 | +4.8% |
Show Consolidation Items breakouts |
|||
| General Corporate and Other | 7 | 5 | +40.0% |
| Card And Processing Expense | 22 | 22 | 0.0% |
Show Business Segments breakouts |
|||
| Commercial Banking [Member] · Operating Segments | 3 | 2 | +50.0% |
| Consumer and Small Business Banking · Operating Segments | 19 | 20 | -5.0% |
| Other Noninterest Expense | 226 | 232 | -2.6% |
Show Business Segments breakouts |
|||
| Commercial Banking [Member] · Operating Segments | 267 | 282 | -5.3% |
| Consumer and Small Business Banking · Operating Segments | 283 | 277 | +2.2% |
| Wealth And Asset Management [Member] · Operating Segments | 37 | 38 | -2.6% |
Show Consolidation Items breakouts |
|||
| General Corporate and Other | -361 | -365 | +1.1% |
| Noninterest Expense | 1,267 | 1,244 | +1.8% |
Show Business Segments breakouts |
|||
| Commercial Banking [Member] · Operating Segments | 454 | 460 | -1.3% |
| Consumer and Small Business Banking · Operating Segments | 653 | 614 | +6.4% |
| Wealth And Asset Management [Member] · Operating Segments | 93 | 95 | -2.1% |
Show Consolidation Items breakouts |
|||
| General Corporate and Other | 67 | 75 | -10.7% |
| Income Before Taxes | 837 | 728 | +15.0% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -2 | -1 | -100.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -43 | -91 | +52.7% |
| Available-for-sale debt securities transferred to held-to-maturity securities · Reclassification Out Of Accumulated Other Comprehensive Income | -31 | -33 | +6.1% |
| Income Tax Expense (Benefit) | 188 | 155 | +21.3% |
Show Equity Components breakouts |
|||
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -10 | -21 | +52.4% |
| Available-for-sale debt securities transferred to held-to-maturity securities · Reclassification Out Of Accumulated Other Comprehensive Income | -6 | -7 | +14.3% |
| Net Income | 649 | 573 | +13.3% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -2 | -1 | -100.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -33 | -70 | +52.9% |
| Available-for-sale debt securities transferred to held-to-maturity securities · Reclassification Out Of Accumulated Other Comprehensive Income | -25 | -26 | +3.8% |
| Retained Earnings | 649 | 573 | +13.3% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
|||
| Reclassification Out Of Accumulated Other Comprehensive Income | -60 | -108 | +44.4% |
| Dividends Preferred Stock | 41 | 41 | 0.0% |
Show Statement Class Of Stock breakouts |
|||
| Series L Preferred Stock | 4 | — | — |
| Net Income Loss Available To Common Stockholders Basic | 608 | 532 | +14.3% |
| EPS (Basic) | 0.91 | 0.78 | +16.7% |
| EPS (Diluted) | 0.91 | 0.78 | +16.7% |
| Wtd Avg Shares (Basic) | 666,426,892 | 680,895,306 | -2.1% |
| Wtd Avg Shares (Diluted) | 670,877,546 | 686,108,625 | -2.2% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -19 | 403 | -104.7% |
| Operating Lease Lease Income | 21 | 24 | -12.5% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,655 | — | — |
| Goodwill | 4,947 | — | — |
| Total Assets | 212,903 | — | — |
Show Financial Instrument breakouts |
|||
| Automobile And Solar Loan · Variable Interest Entity Primary Beneficiary | 684 | — | — |
| CDC investments · Variable Interest Entity Not Primary Beneficiary | 2,295 | — | — |
| Lease Agreements · Variable Interest Entity Not Primary Beneficiary | 22 | — | — |
| Loans Receivable · Variable Interest Entity Not Primary Beneficiary | 4,755 | — | — |
| Private Equity Funds · Variable Interest Entity Not Primary Beneficiary | 313 | — | — |
| Solar loan securitizations · Variable Interest Entity Not Primary Beneficiary | 7 | — | — |
Show Legal Entity breakouts |
|||
| Comerica Incorporated | 77 | — | — |
| Other Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,901 | 3,215 | -9.8% |
| Other Short Term Investments | 17,215 | 21,729 | -20.8% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 17,215 | 21,729 | -20.8% |
Show Financial Instrument breakouts |
|||
| Automobile And Solar Loan · Variable Interest Entity Primary Beneficiary | 42 | 50 | -16.0% |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 17,215 | 21,729 | -20.8% |
| Estimate Of Fair Value Fair Value Disclosure | 17,215 | 21,729 | -20.8% |
| Debt Securities Available For Sale Excluding Accrued Interest | 36,461 | 40,396 | -9.7% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 2,105 | 4,350 | -51.6% |
| Fair Value Inputs Level1 · US Treasury And Government | 2,105 | 4,350 | -51.6% |
| Fair Value Inputs Level2 · Asset Backed Securities Securitized Loans And Receivables | 2,442 | 4,134 | -40.9% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 33,488 | 35,269 | -5.0% |
| Fair Value Inputs Level2 · Mortgage Backed Securities Issued By Private Enterprises | 2,947 | 4,399 | -33.0% |
| Fair Value Inputs Level2 · Mortgage Backed Securities Issued By US Government Sponsored Enterprises | 20,564 | 21,719 | -5.3% |
| Fair Value Inputs Level2 · Mortgage Backed Securities Issued By US Government Sponsored Enterprises | 7,535 | 5,017 | +50.2% |
Show Financial Instrument breakouts |
|||
| Asset Backed Securities Securitized Loans And Receivables | 2,442 | 4,134 | -40.9% |
| Asset Backed Securities Securitized Loans And Receivables · Fair Value Measurements Recurring | 2,442 | 4,134 | -40.9% |
| Mortgage Backed Securities Issued By Private Enterprises · Commercial Mortgage Backed Securities | 2,947 | 4,399 | -33.0% |
| Mortgage Backed Securities Issued By Private Enterprises · Fair Value Measurements Recurring | 2,947 | 4,399 | -33.0% |
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises · Commercial Mortgage Backed Securities | 20,564 | 21,719 | -5.3% |
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises · Fair Value Measurements Recurring | 20,564 | 21,719 | -5.3% |
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises · Fair Value Measurements Recurring | 7,535 | 5,017 | +50.2% |
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises · Residential Mortgage Backed Securities | 7,535 | 5,017 | +50.2% |
| Other Debt Securities | 868 | 777 | +11.7% |
| US Treasury And Government | 2,105 | 4,350 | -51.6% |
| US Treasury And Government · Fair Value Measurements Recurring | 2,105 | 4,350 | -51.6% |
Show Fair Value By Measurement Frequency breakouts |
|||
| Fair Value Measurements Recurring | 35,593 | 39,619 | -10.2% |
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 11,498 | 11,358 | +1.2% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 2,436 | 2,379 | +2.4% |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 9,068 | 9,173 | -1.1% |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 2 | 2 | 0.0% |
Show Financial Instrument breakouts |
|||
| Asset Backed Securities Securitized Loans And Receivables | 2 | 2 | 0.0% |
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises · Commercial Mortgage Backed Securities | 3,942 | 4,010 | -1.7% |
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises · Residential Mortgage Backed Securities | 5,133 | 4,992 | +2.8% |
| US Treasury And Government | 2,421 | 2,354 | +2.8% |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 11,498 | 11,358 | +1.2% |
| Estimate Of Fair Value Fair Value Disclosure | 11,506 | 11,554 | -0.4% |
| Trading Securities Debt | 1,266 | 1,176 | +7.7% |
| Equity Securities Fv Ni | 287 | 428 | -32.9% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 270 | 394 | -31.5% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 17 | 34 | -50.0% |
Show Fair Value By Measurement Frequency breakouts |
|||
| Fair Value Measurements Recurring | 287 | 428 | -32.9% |
| Loans Receivable Held For Sale Amount | 576 | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 11 | — | — |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 11 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 11 | — | — |
Show Financing Receivable Portfolio breakouts |
|||
| Commercial Portfolio Segment · Commercial and industrial loans | 8 | — | — |
| Consumer Portfolio Segment · Credit Card | 3 | — | — |
| Consumer Portfolio Segment · Residential Mortgage | 565 | — | — |
Show Internal Credit Assessment breakouts |
|||
| Nonperforming Financing Receivable | 4 | — | — |
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 123,130 | — | — |
Show Financial Instrument breakouts |
|||
| Automobile And Solar Loan · Variable Interest Entity Primary Beneficiary | 649 | — | — |
Show Mortgage Loans On Real Estate Loan Type breakouts |
|||
| Federal Housing Administration Loan · Residential Portfolio Segment | 70 | — | — |
| Federal Housing Administration Loan · Residential Portfolio Segment | 159 | — | — |
Show Financing Receivable Portfolio breakouts |
|||
| Commercial Portfolio Segment | 74,423 | — | — |
| Commercial Portfolio Segment · 30-89 days past due | 169 | — | — |
| Commercial Portfolio Segment · Commercial and industrial loans | 53,947 | — | — |
| Commercial Portfolio Segment · Commercial and industrial loans | 50,755 | — | — |
| Commercial Portfolio Segment · Commercial and industrial loans | 947 | — | — |
| Commercial Portfolio Segment · Commercial and industrial loans | 2,125 | — | — |
| Commercial Portfolio Segment · Commercial and industrial loans | 120 | — | — |
| Commercial Portfolio Segment · Commercial and industrial loans | 53,738 | — | — |
| Commercial Portfolio Segment · Commercial and industrial loans | 91 | — | — |
| Commercial Portfolio Segment · Commercial and industrial loans | 118 | — | — |
| Commercial Portfolio Segment · Commercial and industrial loans | 209 | — | — |
| Commercial Portfolio Segment · Commercial leases | 3,218 | — | — |
| Commercial Portfolio Segment · Commercial leases | 3,162 | — | — |
| Commercial Portfolio Segment · Commercial leases | 13 | — | — |
| Commercial Portfolio Segment · Commercial leases | 43 | — | — |
| Commercial Portfolio Segment · Commercial leases | 3,203 | — | — |
| Commercial Portfolio Segment · Commercial leases | 15 | — | — |
| Commercial Portfolio Segment · Commercial leases | 15 | — | — |
| Commercial Portfolio Segment · Commercial mortgage loans | 11,932 | — | — |
| Commercial Portfolio Segment · Commercial mortgage nonowner-occupied loans | 5,410 | — | — |
| Commercial Portfolio Segment · Commercial mortgage nonowner-occupied loans | 138 | — | — |
| Commercial Portfolio Segment · Commercial mortgage nonowner-occupied loans | 345 | — | — |
| Commercial Portfolio Segment · Commercial mortgage nonowner-occupied loans | 5,893 | — | — |
| Commercial Portfolio Segment · Commercial mortgage nonowner-occupied loans | 5,888 | — | — |
| Commercial Portfolio Segment · Commercial mortgage nonowner-occupied loans | 5 | — | — |
| Commercial Portfolio Segment · Commercial mortgage nonowner-occupied loans | 5 | — | — |
| Commercial Portfolio Segment · Commercial mortgage owner-occupied loans | 5,570 | — | — |
| Commercial Portfolio Segment · Commercial mortgage owner-occupied loans | 105 | — | — |
| Commercial Portfolio Segment · Commercial mortgage owner-occupied loans | 364 | — | — |
| Commercial Portfolio Segment · Commercial mortgage owner-occupied loans | 6,039 | — | — |
| Commercial Portfolio Segment · Commercial mortgage owner-occupied loans | 6,009 | — | — |
| Commercial Portfolio Segment · Commercial mortgage owner-occupied loans | 19 | — | — |
| Commercial Portfolio Segment · Commercial mortgage owner-occupied loans | 11 | — | — |
| Commercial Portfolio Segment · Commercial mortgage owner-occupied loans | 30 | — | — |
| Commercial Portfolio Segment · Construction Loans | 5,326 | — | — |
| Commercial Portfolio Segment · Construction Loans | 4,503 | — | — |
| Commercial Portfolio Segment · Construction Loans | 634 | — | — |
| Commercial Portfolio Segment · Construction Loans | 189 | — | — |
| Commercial Portfolio Segment · Construction Loans | 5,282 | — | — |
| Commercial Portfolio Segment · Construction Loans | 44 | — | — |
| Commercial Portfolio Segment · Construction Loans | 44 | — | — |
| Commercial Portfolio Segment · Doubtful | 120 | — | — |
| Commercial Portfolio Segment · Financial Asset Not Past Due | 74,120 | — | — |
| Commercial Portfolio Segment · Financial Asset Past Due | 303 | — | — |
| Commercial Portfolio Segment · Financing Receivables Equal To Greater Than90 Days Past Due | 134 | — | — |
| Commercial Portfolio Segment · Pass | 69,400 | — | — |
| Commercial Portfolio Segment · Special Mention | 1,837 | — | — |
| Commercial Portfolio Segment · Substandard | 3,066 | — | — |
| Consumer Portfolio Segment | 48,707 | — | — |
| Consumer Portfolio Segment · Credit Card Receivables | 1,692 | — | — |
| Consumer Portfolio Segment · Credit Card Receivables | 1,630 | — | — |
| Consumer Portfolio Segment · Credit Card Receivables | 17 | — | — |
| Consumer Portfolio Segment · Credit Card Receivables | 16 | — | — |
| Consumer Portfolio Segment · Credit Card Receivables | 29 | — | — |
| Consumer Portfolio Segment · Home Equity | 4,678 | — | — |
| Consumer Portfolio Segment · Home Equity | 4,585 | — | — |
| Consumer Portfolio Segment · Home Equity | 21 | — | — |
| Consumer Portfolio Segment · Home Equity | 72 | — | — |
| Consumer Portfolio Segment · Indirect secured consumer loans | 17,885 | — | — |
| Consumer Portfolio Segment · Indirect secured consumer loans | 17,703 | — | — |
| Consumer Portfolio Segment · Indirect secured consumer loans | 121 | — | — |
| Consumer Portfolio Segment · Indirect secured consumer loans | 61 | — | — |
| Consumer Portfolio Segment · Other consumer loans | 2,376 | — | — |
| Consumer Portfolio Segment · Other consumer loans | 2,352 | — | — |
| Consumer Portfolio Segment · Other consumer loans | 17 | — | — |
| Consumer Portfolio Segment · Other consumer loans | 7 | — | — |
| Consumer Portfolio Segment · Residential Mortgage | 17,644 | — | — |
| Consumer Portfolio Segment · Solar energy installation loans | 4,432 | — | — |
| Consumer Portfolio Segment · Solar energy installation loans | 4,391 | — | — |
| Consumer Portfolio Segment · Solar energy installation loans | 19 | — | — |
| Consumer Portfolio Segment · Solar energy installation loans | 22 | — | — |
| Residential Mortgage and Consumer | 48,600 | — | — |
| Residential Mortgage and Consumer · 30-89 days past due | 225 | — | — |
| Residential Mortgage and Consumer · Financial Asset Not Past Due | 48,019 | — | — |
| Residential Mortgage and Consumer · Financing Receivables Equal To Greater Than90 Days Past Due | 26 | — | — |
| Residential Mortgage and Consumer · Nonperforming Financing Receivable | 330 | — | — |
| Residential Portfolio Segment · Residential Mortgage | 17,358 | — | — |
| Residential Portfolio Segment · Residential Mortgage | 30 | — | — |
| Residential Portfolio Segment · Residential Mortgage | 10 | — | — |
| Residential Portfolio Segment · Residential Mortgage | 139 | — | — |
| Residential Portfolio Segment · Residential Mortgage | 17,537 | — | — |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -2,265 | -2,305 | +1.7% |
Show Financial Instrument breakouts |
|||
| Automobile And Solar Loan · Variable Interest Entity Primary Beneficiary | -11 | — | — |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
|||
| Commercial Leveraged Leases [Member] | -2 | — | — |
Show Financing Receivable Portfolio breakouts |
|||
| Commercial Portfolio Segment | -1,182 | -1,105 | -7.0% |
| Consumer Portfolio Segment | -950 | -1,057 | +10.1% |
| Residential Portfolio Segment | -133 | -143 | +7.0% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 120,865 | 114,363 | +5.7% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 121,467 | 112,719 | +7.8% |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 74,325 | 70,529 | +5.4% |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 47,142 | 42,190 | +11.7% |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 120,758 | 114,249 | +5.7% |
| Carrying Reported Amount Fair Value Disclosure · Commercial Portfolio Segment | 73,241 | 70,025 | +4.6% |
| Carrying Reported Amount Fair Value Disclosure · Consumer Portfolio Segment | 47,517 | 44,224 | +7.4% |
| Estimate Of Fair Value Fair Value Disclosure | 121,467 | 112,719 | +7.8% |
| Estimate Of Fair Value Fair Value Disclosure · Commercial Portfolio Segment | 74,325 | 70,529 | +5.4% |
| Estimate Of Fair Value Fair Value Disclosure · Consumer Portfolio Segment | 47,142 | 42,190 | +11.7% |
| Net Investment In Lease | 379 | — | — |
| Intangible Assets Net Excluding Goodwill | 76 | 98 | -22.4% |
| Servicing Asset At Amortized Value | 1,601 | 1,656 | -3.3% |
| Other Assets | 12,176 | 11,587 | +5.1% |
Show Financial Instrument breakouts |
|||
| Automobile And Solar Loan · Variable Interest Entity Primary Beneficiary | 4 | 8 | -50.0% |
| Non-Current Liabilities | |||
| Accrued Liabilities Current And Noncurrent | 1,943 | 2,034 | -4.5% |
| Long-Term Debt | 13,677 | 17,096 | -20.0% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 8,502 | 13,979 | -39.2% |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 5,590 | 3,452 | +61.9% |
Show Financial Instrument breakouts |
|||
| Automobile And Solar Loan · Variable Interest Entity Primary Beneficiary | 563 | 1,008 | -44.1% |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 13,660 | 17,058 | -19.9% |
| Estimate Of Fair Value Fair Value Disclosure | 14,092 | 17,431 | -19.2% |
| Total Liabilities | 191,796 | 193,534 | -0.9% |
Show Financial Instrument breakouts |
|||
| Automobile And Solar Loan · Variable Interest Entity Primary Beneficiary | 574 | 1,021 | -43.8% |
| CDC investments · Variable Interest Entity Not Primary Beneficiary | 741 | 751 | -1.3% |
| Other Liabilities | |||
| Noninterest Bearing Deposit Liabilities | 41,830 | 41,393 | +1.1% |
| Interest Bearing Deposit Liabilities | 124,739 | 126,947 | -1.7% |
| Deposits | 166,569 | 168,340 | -1.1% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 166,682 | 168,319 | -1.0% |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 166,569 | 168,340 | -1.1% |
| Estimate Of Fair Value Fair Value Disclosure | 166,682 | 168,319 | -1.0% |
| Federal Funds Purchased | 183 | 169 | +8.3% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 183 | 169 | +8.3% |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 183 | 169 | +8.3% |
| Estimate Of Fair Value Fair Value Disclosure | 183 | 169 | +8.3% |
| Other Short Term Borrowings | 5,077 | 1,424 | +256.5% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 5,079 | 1,429 | +255.4% |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 5,077 | 1,424 | +256.5% |
| Estimate Of Fair Value Fair Value Disclosure | 5,079 | 1,429 | +255.4% |
| Other Liabilities | 4,347 | 4,471 | -2.8% |
Show Financial Instrument breakouts |
|||
| Automobile And Solar Loan · Variable Interest Entity Primary Beneficiary | 11 | 13 | -15.4% |
| Stockholders' Equity | |||
| Common Stock | 2,051 | 2,051 | 0.0% |
| Preferred Stock Value | 1,770 | 2,116 | -16.4% |
| Additional Paid-In Capital | 3,813 | 3,784 | +0.8% |
| Retained Earnings | 25,057 | — | — |
| Accumulated Other Comprehensive Income | -3,276 | -3,446 | +4.9% |
| Treasury Stock Value | -8,308 | -7,541 | -10.2% |
| Total Stockholders' Equity | 21,107 | 20,784 | +1.6% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | -15 | -16 | +6.2% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -257 | -186 | -38.2% |
| Accumulated Net Unrealized Investment Gain Loss | -2,390 | -2,533 | +5.6% |
| Accumulated Other Comprehensive Income | -3,276 | -3,446 | +4.9% |
| Additional Paid In Capital | 3,813 | 3,784 | +0.8% |
| Available-for-sale debt securities transferred to held-to-maturity securities | -612 | -709 | +13.7% |
| Common Stock | 2,051 | 2,051 | 0.0% |
| Other | -2 | -2 | 0.0% |
| Preferred Stock | 1,770 | 2,116 | -16.4% |
| Retained Earnings | 25,057 | 23,820 | +5.2% |
| Treasury Stock Common | -8,308 | -7,541 | -10.2% |
| Total Liabilities & Equity | 212,903 | 214,318 | -0.7% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net | 412 | 371 | +11.1% |
| Stock-Based Compensation | 135 | 133 | +1.5% |
| Deferred Income Taxes | 43 | 8 | +437.5% |
| Gain Loss On Investments | -28 | -32 | +12.5% |
| Msr Fair Value Adjustment | 139 | 112 | +24.1% |
| Gain Loss On Sale And Fair Value Adjustment On Loans And Leases | -52 | -30 | -73.3% |
| Proceeds From Sale Of Loans Held For Sale | 3,689 | 2,893 | +27.5% |
| Payments For Origination And Purchases Of Loans Held For Sale | -3,643 | -3,076 | -18.4% |
| Equity Method Investment Dividends Or Distributions | 31 | 32 | -3.1% |
| Increase Decrease In Trading Securities | -93 | -75 | -24.0% |
| Increase Decrease In Other Operating Assets | 823 | 637 | +29.2% |
| Increase Decrease In Other Operating Liabilities | -206 | -93 | -121.5% |
| Net Cash from Operations | 3,585 | 2,925 | +22.6% |
| Investing Activities | |||
| Proceeds From Sale Of Available For Sale Securities Debt | 4,723 | 443 | +966.1% |
| Proceeds From Sale Of Loans Held For Investment | 239 | 305 | -21.6% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 5,065 | 3,987 | +27.0% |
| Payments To Acquire Investments | -6,193 | -4,847 | -27.8% |
| Capital Expenditures | -420 | -269 | -56.1% |
| Proceeds From Life Insurance Policies | 33 | 25 | +32.0% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 13 | 8 | +62.5% |
| Payments To Acquire Businesses Gross | -36 | — | — |
| Payments For Proceeds From Short Term Investments | -95 | 353 | -126.9% |
| Payments For Proceeds From Portfolio Loans And Leases | -4,204 | -177 | -2275.1% |
| Proceeds From Payments For Operating Lease Equipment | -114 | -18 | -533.3% |
| Net Cash from Investing | -989 | -104 | -851.0% |
| Financing Activities | |||
| Increase Decrease In Deposits | -683 | -572 | -19.4% |
| Proceeds From Payments For Other Short Term Borrowings And Federal Funds Purchased | -6 | 521 | -101.2% |
| Proceeds From Short Term Debt | 4,700 | 500 | +840.0% |
| Repayments Of Short Term Debt | -4,100 | -2,500 | -64.0% |
| Proceeds From Issuance Of Long Term Debt | 1,066 | 3,246 | -67.2% |
| Repayments Of Long Term Debt | -1,878 | -2,672 | +29.7% |
| Payments Of Dividends | -866 | -887 | +2.4% |
| Share Repurchases | -525 | -325 | -61.5% |
| Payments For Repurchase Of Preferred Stock And Preference Stock | -350 | — | — |
| Proceeds From Payments For Other Financing Activities | -67 | -59 | -13.6% |
| Net Cash from Financing | -2,709 | -2,748 | +1.4% |
| Supplemental | |||
| Income Taxes Paid | 120 | 126 | -4.8% |
| Interest Paid | 3,094 | 3,795 | -18.5% |
| Other Cash Flow | |||
| Net Change in Cash | -113 | 73 | -254.8% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.