FIFTH THIRD BANCORP

FITB 10-Q · Q1 2026

FITB Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Interest And Fee Income Loans And Leases 2,293 1,816 +26.3%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -21 -56 +62.5%
Interest And Dividend Income Securities 501 451 +11.1%
Show Equity Components breakouts
Available-for-sale debt securities transferred to held-to-maturity securities · Reclassification Out Of Accumulated Other Comprehensive Income -27 -32 +15.6%
Other Interest And Dividend Income 178 165 +7.9%
Interest And Dividend Income Operating 2,972 2,432 +22.2%
Interest Expense Deposits 813 743 +9.4%
Interest Expense Short Term Borrowings 5 58 -91.4%
Interest Expense Long Term Debt 220 194 +13.4%
Interest Expense Operating 1,038 995 +4.3%
Interest Income Expense Net 1,934 1,437 +34.6%
Provision For Loan Lease And Other Losses 227 174 +30.5%
Show Business Segments breakouts
Commercial Banking [Member] · Operating Segments 158 80 +97.5%
Consumer and Small Business Banking · Operating Segments 89 84 +6.0%
Show Consolidation Items breakouts
General Corporate and Other -20 10 -300.0%
Interest Income Expense After Provision For Loan Loss 1,707 1,263 +35.2%
Investment Banking Advisory Brokerage And Underwriting Fees And Commissions 233 172 +35.5%
Show Business Segments breakouts
Commercial Banking [Member] · Operating Segments 1
Consumer and Small Business Banking · Operating Segments 75 66 +13.6%
Wealth And Asset Management [Member] · Operating Segments 161 106 +51.9%
Show Consolidation Items breakouts
General Corporate and Other -4
Commercial Payments Revenue 218 153 +42.5%
Show Business Segments breakouts
Commercial Banking [Member] · Operating Segments 191 133 +43.6%
Consumer and Small Business Banking · Operating Segments 30 20 +50.0%
Wealth And Asset Management [Member] · Operating Segments 2
Show Consolidation Items breakouts
General Corporate and Other -5
Consumer Banking Revenue 146 137 +6.6%
Show Business Segments breakouts
Consumer and Small Business Banking · Operating Segments 146 135 +8.1%
Capital Markets Fees 134 90 +48.9%
Show Business Segments breakouts
Commercial Banking [Member] · Operating Segments 135 90 +50.0%
Consumer and Small Business Banking · Operating Segments 1
Show Consolidation Items breakouts
General Corporate and Other -2 -1 -100.0%
Commercial Banking Revenue 105 80 +31.2%
Show Business Segments breakouts
Commercial Banking [Member] · Operating Segments 103 79 +30.4%
Consumer and Small Business Banking · Operating Segments 1 1 0.0%
Wealth And Asset Management [Member] · Operating Segments 1
Fees And Commissions Mortgage Banking And Servicing 44 57 -22.8%
Show Business Segments breakouts
Consumer and Small Business Banking · Operating Segments 44 57 -22.8%
Noninterest Income Other Operating Income 27 14 +92.9%
Show Business Segments breakouts
Commercial Banking [Member] · Operating Segments 11 6 +83.3%
Consumer and Small Business Banking · Operating Segments 1 2 -50.0%
Show Consolidation Items breakouts
General Corporate and Other 15 5 +200.0%
Debt And Equity Securities Gain Loss -12 -9 -33.3%
Show Consolidation Items breakouts
General Corporate and Other -12 -2 -500.0%
Noninterest Income 895 694 +29.0%
Show Business Segments breakouts
Commercial Banking [Member] · Operating Segments 441 301 +46.5%
Consumer and Small Business Banking · Operating Segments 298 281 +6.0%
Wealth And Asset Management [Member] · Operating Segments 164 109 +50.5%
Show Consolidation Items breakouts
General Corporate and Other -8 3 -366.7%
Show Business Acquisition breakouts
Comerica Incorporated -22
Labor And Related Expense 1,410 750 +88.0%
Show Business Segments breakouts
Commercial Banking [Member] · Operating Segments 247 178 +38.8%
Consumer and Small Business Banking · Operating Segments 291 236 +23.3%
Wealth And Asset Management [Member] · Operating Segments 88 62 +41.9%
Show Consolidation Items breakouts
General Corporate and Other 784 274 +186.1%
Show Business Acquisition breakouts
Comerica Incorporated 427
Communications And Information Technology 204 123 +65.9%
Show Business Segments breakouts
Commercial Banking [Member] · Operating Segments 6 3 +100.0%
Consumer and Small Business Banking · Operating Segments 11 7 +57.1%
Wealth And Asset Management [Member] · Operating Segments 3
Show Consolidation Items breakouts
General Corporate and Other 184 113 +62.8%
Show Business Acquisition breakouts
Comerica Incorporated 21
Occupancy Net 140 87 +60.9%
Show Business Segments breakouts
Commercial Banking [Member] · Operating Segments 12 9 +33.3%
Consumer and Small Business Banking · Operating Segments 77 54 +42.6%
Wealth And Asset Management [Member] · Operating Segments 5 3 +66.7%
Show Consolidation Items breakouts
General Corporate and Other 46 21 +119.0%
Show Business Acquisition breakouts
Comerica Incorporated 25
Equipment Expense 55 42 +31.0%
Show Business Segments breakouts
Commercial Banking [Member] · Operating Segments 8 8 0.0%
Consumer and Small Business Banking · Operating Segments 19 16 +18.8%
Show Consolidation Items breakouts
General Corporate and Other 28 18 +55.6%
Show Business Acquisition breakouts
Comerica Incorporated 4
Marketing Expense 50 28 +78.6%
Show Business Segments breakouts
Commercial Banking [Member] · Operating Segments 1 1 0.0%
Consumer and Small Business Banking · Operating Segments 33 19 +73.7%
Show Consolidation Items breakouts
General Corporate and Other 16 8 +100.0%
Operating Lease Expense 42 30 +40.0%
Show Business Segments breakouts
Commercial Banking [Member] · Operating Segments 13 7 +85.7%
Consumer and Small Business Banking · Operating Segments 22 18 +22.2%
Wealth And Asset Management [Member] · Operating Segments 1
Show Consolidation Items breakouts
General Corporate and Other 6 5 +20.0%
Card And Processing Expense 79 21 +276.2%
Show Business Segments breakouts
Commercial Banking [Member] · Operating Segments 29 3 +866.7%
Consumer and Small Business Banking · Operating Segments 19 17 +11.8%
Show Consolidation Items breakouts
General Corporate and Other 31
Show Business Acquisition breakouts
Comerica Incorporated 30
Other Noninterest Expense 415 223 +86.1%
Show Business Segments breakouts
Commercial Banking [Member] · Operating Segments 418 302 +38.4%
Consumer and Small Business Banking · Operating Segments 338 283 +19.4%
Wealth And Asset Management [Member] · Operating Segments 86 40 +115.0%
Show Consolidation Items breakouts
General Corporate and Other -427 -402 -6.2%
Show Business Acquisition breakouts
Comerica Incorporated 128
Noninterest Expense 2,395 1,304 +83.7%
Show Business Segments breakouts
Commercial Banking [Member] · Operating Segments 734 511 +43.6%
Consumer and Small Business Banking · Operating Segments 810 650 +24.6%
Wealth And Asset Management [Member] · Operating Segments 183 106 +72.6%
Show Consolidation Items breakouts
General Corporate and Other 668 37 +1705.4%
Show Business Acquisition breakouts
Comerica Incorporated 635
Income Before Taxes 207 653 -68.3%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -21 -56 +62.5%
Available-for-sale debt securities transferred to held-to-maturity securities · Reclassification Out Of Accumulated Other Comprehensive Income -27 -32 +15.6%
Income Tax Expense (Benefit) 42 138 -69.6%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -5 -14 +64.3%
Available-for-sale debt securities transferred to held-to-maturity securities · Reclassification Out Of Accumulated Other Comprehensive Income -5 -7 +28.6%
Net Income 165 515 -68.0%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -16 -42 +61.9%
Available-for-sale debt securities transferred to held-to-maturity securities · Reclassification Out Of Accumulated Other Comprehensive Income -22 -25 +12.0%
Retained Earnings 165 515 -68.0%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income -38 -67 +43.3%
Dividends Preferred Stock 37 37 0.0%
Net Income Loss Available To Common Stockholders Basic 128 478 -73.2%
EPS (Basic) 0.16 0.71 -77.5%
EPS (Diluted) 0.15 0.71 -78.9%
Wtd Avg Shares (Basic) 825,118,886 671,052,320 +23.0%
Wtd Avg Shares (Diluted) 830,273,720 676,040,080 +22.8%
Comprehensive Income 41 1,256 -96.7%
Other Comprehensive Income -124 741 -116.7%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -46 235 -119.6%
Accumulated Net Unrealized Investment Gain Loss -100 481 -120.8%
Accumulated Other Comprehensive Income -124 741 -116.7%
Available-for-sale debt securities transferred to held-to-maturity securities 22 25 -12.0%
Noninterest Income Other (Q)
Show Business Acquisition breakouts
Comerica Incorporated -22
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -62 193 -132.1%
Operating Lease Lease Income 21 20 +5.0%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Non-Current Assets
Property, Plant & Equipment 3,283 2,506 +31.0%
Goodwill 9,966
Show Business Segments breakouts
Commercial Banking [Member] · Operating Segments 2,280
Consumer and Small Business Banking · Operating Segments 2,442
Wealth And Asset Management [Member] · Operating Segments 225
Show Consolidation Items breakouts
Corporate Non Segment 5,019
Total Assets 297,039 212,669 +39.7%
Show Financial Instrument breakouts
Automobile And Solar Loan · Variable Interest Entity Primary Beneficiary 496 911 -45.6%
CDC investments · Variable Interest Entity Not Primary Beneficiary 3,002 2,183 +37.5%
Lease Agreements · Variable Interest Entity Not Primary Beneficiary 18 28 -35.7%
Loans Receivable · Variable Interest Entity Not Primary Beneficiary 4,205 4,588 -8.3%
Private Equity Funds · Variable Interest Entity Not Primary Beneficiary 350 281 +24.6%
Solar loan securitizations · Variable Interest Entity Not Primary Beneficiary 7 8 -12.5%
Intangible Assets 1,233
Show Finite Lived Intangible Assets By Major Class breakouts
Core Deposits 1,172
Customer Related Intangible Assets 16
Developed Technology Rights 42
Other Intangible Assets 3
Other Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4,084 3,009 +35.7%
Other Short Term Investments 17,456 14,965 +16.6%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure 17,456 14,965 +16.6%
Show Financial Instrument breakouts
Automobile And Solar Loan · Variable Interest Entity Primary Beneficiary 38 47 -19.1%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 17,456 14,965 +16.6%
Estimate Of Fair Value Fair Value Disclosure 17,456 14,965 +16.6%
Debt Securities Available For Sale Excluding Accrued Interest 46,161 39,747 +16.1%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Fair Value Measurements Recurring 3,454 4,361 -20.8%
Fair Value Inputs Level1 · US Treasury And Government 3,454 4,361 -20.8%
Fair Value Inputs Level2 · Asset Backed Securities Securitized Loans And Receivables 2,326 3,199 -27.3%
Fair Value Inputs Level2 · Fair Value Measurements Recurring 41,909 34,562 +21.3%
Fair Value Inputs Level2 · Mortgage Backed Securities Issued By Private Enterprises 2,751 3,706 -25.8%
Fair Value Inputs Level2 · Mortgage Backed Securities Issued By US Government Sponsored Enterprises 22,238 21,056 +5.6%
Fair Value Inputs Level2 · Mortgage Backed Securities Issued By US Government Sponsored Enterprises 14,594 6,601 +121.1%
Show Financial Instrument breakouts
Asset Backed Securities Securitized Loans And Receivables 2,326 3,199 -27.3%
Asset Backed Securities Securitized Loans And Receivables · Fair Value Measurements Recurring 2,326 3,199 -27.3%
Mortgage Backed Securities Issued By Private Enterprises · Commercial Mortgage Backed Securities 2,751 3,706 -25.8%
Mortgage Backed Securities Issued By Private Enterprises · Fair Value Measurements Recurring 2,751 3,706 -25.8%
Mortgage Backed Securities Issued By US Government Sponsored Enterprises · Commercial Mortgage Backed Securities 22,238 21,056 +5.6%
Mortgage Backed Securities Issued By US Government Sponsored Enterprises · Fair Value Measurements Recurring 22,238 21,056 +5.6%
Mortgage Backed Securities Issued By US Government Sponsored Enterprises · Fair Value Measurements Recurring 14,594 6,601 +121.1%
Mortgage Backed Securities Issued By US Government Sponsored Enterprises · Residential Mortgage Backed Securities 14,594 6,601 +121.1%
Other Debt Securities 798 824 -3.2%
US Treasury And Government 3,454 4,361 -20.8%
US Treasury And Government · Fair Value Measurements Recurring 3,454 4,361 -20.8%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring 45,363 38,923 +16.5%
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss 16,389 11,185 +46.5%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure 2,157 2,387 -9.6%
Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure 14,182 8,683 +63.3%
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 8,621 3,985 +116.3%
Mortgage Backed Securities Issued By US Government Sponsored Enterprises · Residential Mortgage Backed Securities 5,612 4,811 +16.6%
US Treasury And Government 2,154 2,387 -9.8%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 16,389 11,185 +46.5%
Estimate Of Fair Value Fair Value Disclosure 16,341 11,072 +47.6%
Trading Securities Debt 1,669 1,159 +44.0%
Equity Securities Fv Ni 544 494 +10.1%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Fair Value Measurements Recurring 524 465 +12.7%
Fair Value Inputs Level2 · Fair Value Measurements Recurring 20 29 -31.0%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring 544 494 +10.1%
Loans Receivable Held For Sale Amount 1,365 473 +188.6%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure 651 28 +2225.0%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 651 28 +2225.0%
Estimate Of Fair Value Fair Value Disclosure 651 28 +2225.0%
Show Financing Receivable Portfolio breakouts
Commercial Portfolio Segment · Commercial and industrial loans 535 28 +1810.7%
Commercial Portfolio Segment · Commercial mortgage loans 49
Commercial Portfolio Segment · Construction Loans 67
Consumer Portfolio Segment · Residential Mortgage 714 445 +60.4%
Show Internal Credit Assessment breakouts
Nonperforming Financing Receivable 141 21 +571.4%
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 176,250 122,191 +44.2%
Show Financial Instrument breakouts
Automobile And Solar Loan · Variable Interest Entity Primary Beneficiary 463 874 -47.0%
Show Mortgage Loans On Real Estate Loan Type breakouts
Federal Housing Administration Loan · Residential Portfolio Segment 63 73 -13.7%
Federal Housing Administration Loan · Residential Portfolio Segment 233 167 +39.5%
Show Financing Receivable Portfolio breakouts
Commercial Portfolio Segment 122,859 75,137 +63.5%
Commercial Portfolio Segment · 30-89 days past due 504 201 +150.7%
Commercial Portfolio Segment · Commercial and industrial loans 83,864 53,700 +56.2%
Commercial Portfolio Segment · Commercial and industrial loans 322 147 +119.0%
Commercial Portfolio Segment · Commercial and industrial loans 83,403 53,377 +56.3%
Commercial Portfolio Segment · Commercial and industrial loans 461 323 +42.7%
Commercial Portfolio Segment · Commercial and industrial loans 139 176 -21.0%
Commercial Portfolio Segment · Commercial and industrial loans 90 149 -39.6%
Commercial Portfolio Segment · Commercial and industrial loans 78,935 50,573 +56.1%
Commercial Portfolio Segment · Commercial and industrial loans 1,777 947 +87.6%
Commercial Portfolio Segment · Commercial and industrial loans 3,062 2,031 +50.8%
Commercial Portfolio Segment · Commercial leases 3,523 3,128 +12.6%
Commercial Portfolio Segment · Commercial leases 6 45 -86.7%
Commercial Portfolio Segment · Commercial leases 3,516 3,082 +14.1%
Commercial Portfolio Segment · Commercial leases 7 46 -84.8%
Commercial Portfolio Segment · Commercial leases 1 1 0.0%
Commercial Portfolio Segment · Commercial leases 3,449 3,068 +12.4%
Commercial Portfolio Segment · Commercial leases 27 11 +145.5%
Commercial Portfolio Segment · Commercial leases 47 49 -4.1%
Commercial Portfolio Segment · Commercial mortgage loans 27,143 12,357 +119.7%
Commercial Portfolio Segment · Commercial mortgage nonowner-occupied loans 14,883 6,147 +142.1%
Commercial Portfolio Segment · Commercial mortgage nonowner-occupied loans 71 3 +2266.7%
Commercial Portfolio Segment · Commercial mortgage nonowner-occupied loans 14,788 6,137 +141.0%
Commercial Portfolio Segment · Commercial mortgage nonowner-occupied loans 95 10 +850.0%
Commercial Portfolio Segment · Commercial mortgage nonowner-occupied loans 24 7 +242.9%
Commercial Portfolio Segment · Commercial mortgage nonowner-occupied loans 13,800 5,625 +145.3%
Commercial Portfolio Segment · Commercial mortgage nonowner-occupied loans 440 282 +56.0%
Commercial Portfolio Segment · Commercial mortgage nonowner-occupied loans 643 240 +167.9%
Commercial Portfolio Segment · Commercial mortgage owner-occupied loans 12,260 6,210 +97.4%
Commercial Portfolio Segment · Commercial mortgage owner-occupied loans 58 6 +866.7%
Commercial Portfolio Segment · Commercial mortgage owner-occupied loans 12,193 6,172 +97.6%
Commercial Portfolio Segment · Commercial mortgage owner-occupied loans 67 38 +76.3%
Commercial Portfolio Segment · Commercial mortgage owner-occupied loans 9 32 -71.9%
Commercial Portfolio Segment · Commercial mortgage owner-occupied loans 11,317 5,662 +99.9%
Commercial Portfolio Segment · Commercial mortgage owner-occupied loans 414 91 +354.9%
Commercial Portfolio Segment · Commercial mortgage owner-occupied loans 529 457 +15.8%
Commercial Portfolio Segment · Construction Loans 8,329 5,952 +39.9%
Commercial Portfolio Segment · Construction Loans 8,280 5,952 +39.1%
Commercial Portfolio Segment · Construction Loans 7,331 5,009 +46.4%
Commercial Portfolio Segment · Construction Loans 598 705 -15.2%
Commercial Portfolio Segment · Construction Loans 400 238 +68.1%
Commercial Portfolio Segment · Construction Loans 47
Commercial Portfolio Segment · Construction Loans 2
Commercial Portfolio Segment · Construction Loans 49
Commercial Portfolio Segment · Doubtful 90 149 -39.6%
Commercial Portfolio Segment · Financial Asset Not Past Due 122,180 74,720 +63.5%
Commercial Portfolio Segment · Financial Asset Past Due 679 417 +62.8%
Commercial Portfolio Segment · Financing Receivables Equal To Greater Than90 Days Past Due 175 216 -19.0%
Commercial Portfolio Segment · Pass 114,832 69,937 +64.2%
Commercial Portfolio Segment · Special Mention 3,256 2,036 +59.9%
Commercial Portfolio Segment · Substandard 4,681 3,015 +55.3%
Consumer Portfolio Segment 53,391 47,054 +13.5%
Consumer Portfolio Segment · Credit Card Receivables 1,658 1,660 -0.1%
Consumer Portfolio Segment · Credit Card Receivables 16 17 -5.9%
Consumer Portfolio Segment · Credit Card Receivables 1,595 1,595 0.0%
Consumer Portfolio Segment · Credit Card Receivables 17 17 0.0%
Consumer Portfolio Segment · Credit Card Receivables 30 31 -3.2%
Consumer Portfolio Segment · Home Equity 6,735 4,265 +57.9%
Consumer Portfolio Segment · Home Equity 33 27 +22.2%
Consumer Portfolio Segment · Home Equity 6,598 4,169 +58.3%
Consumer Portfolio Segment · Home Equity 104 69 +50.7%
Consumer Portfolio Segment · Indirect secured consumer loans 18,296 16,804 +8.9%
Consumer Portfolio Segment · Indirect secured consumer loans 111 114 -2.6%
Consumer Portfolio Segment · Indirect secured consumer loans 18,127 16,630 +9.0%
Consumer Portfolio Segment · Indirect secured consumer loans 58 60 -3.3%
Consumer Portfolio Segment · Other consumer loans 2,730 2,482 +10.0%
Consumer Portfolio Segment · Other consumer loans 17 21 -19.0%
Consumer Portfolio Segment · Other consumer loans 2,708 2,453 +10.4%
Consumer Portfolio Segment · Other consumer loans 5 8 -37.5%
Consumer Portfolio Segment · Residential Mortgage 19,507 17,581 +11.0%
Consumer Portfolio Segment · Solar energy installation loans 4,465 4,262 +4.8%
Consumer Portfolio Segment · Solar energy installation loans 25 22 +13.6%
Consumer Portfolio Segment · Solar energy installation loans 4,414 4,210 +4.8%
Consumer Portfolio Segment · Solar energy installation loans 26 30 -13.3%
Residential Mortgage and Consumer 53,286 46,945 +13.5%
Residential Mortgage and Consumer · 30-89 days past due 232 227 +2.2%
Residential Mortgage and Consumer · Financial Asset Not Past Due 52,648 46,352 +13.6%
Residential Mortgage and Consumer · Financing Receivables Equal To Greater Than90 Days Past Due 23 25 -8.0%
Residential Mortgage and Consumer · Nonperforming Financing Receivable 383 341 +12.3%
Residential Portfolio Segment · Residential Mortgage 19,402 17,472 +11.0%
Residential Portfolio Segment · Residential Mortgage 30 26 +15.4%
Residential Portfolio Segment · Residential Mortgage 19,206 17,295 +11.0%
Residential Portfolio Segment · Residential Mortgage 6 8 -25.0%
Residential Portfolio Segment · Residential Mortgage 160 143 +11.9%
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest -2,922 -2,384 -22.6%
Show Financial Instrument breakouts
Automobile And Solar Loan · Variable Interest Entity Primary Beneficiary -8 -16 +50.0%
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Commercial Leveraged Leases [Member] -2 -1 -100.0%
Show Financing Receivable Portfolio breakouts
Commercial Portfolio Segment -1,820 -1,241 -46.7%
Consumer Portfolio Segment -994 -1,004 +1.0%
Residential Portfolio Segment -108 -139 +22.3%
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 173,328 119,807 +44.7%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure 174,650 117,590 +48.5%
Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure 122,758 74,303 +65.2%
Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure 51,892 43,288 +19.9%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 173,223 119,698 +44.7%
Carrying Reported Amount Fair Value Disclosure · Commercial Portfolio Segment 121,039 73,896 +63.8%
Carrying Reported Amount Fair Value Disclosure · Consumer Portfolio Segment 52,184 45,802 +13.9%
Estimate Of Fair Value Fair Value Disclosure 174,650 117,590 +48.5%
Estimate Of Fair Value Fair Value Disclosure · Commercial Portfolio Segment 122,758 74,303 +65.2%
Estimate Of Fair Value Fair Value Disclosure · Consumer Portfolio Segment 51,892 43,288 +19.9%
Intangible Assets Net Excluding Goodwill 1,233 82 +1403.7%
Servicing Asset At Amortized Value 1,583 1,663 -4.8%
Other Assets 19,978 12,347 +61.8%
Show Financial Instrument breakouts
Automobile And Solar Loan · Variable Interest Entity Primary Beneficiary 3 6 -50.0%
Non-Current Liabilities
Accrued Liabilities Current And Noncurrent 2,628 1,722 +52.6%
Long-Term Debt 18,753 14,539 +29.0%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure 11,694 8,667 +34.9%
Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure 7,315 6,161 +18.7%
Show Financial Instrument breakouts
Automobile And Solar Loan · Variable Interest Entity Primary Beneficiary 391 774 -49.5%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 18,763 14,574 +28.7%
Estimate Of Fair Value Fair Value Disclosure 19,009 14,828 +28.2%
Total Liabilities 262,933 192,266 +36.8%
Show Financial Instrument breakouts
Automobile And Solar Loan · Variable Interest Entity Primary Beneficiary 401 786 -49.0%
CDC investments · Variable Interest Entity Not Primary Beneficiary 988 720 +37.2%
Other Liabilities
Noninterest Bearing Deposit Liabilities 65,335 40,855 +59.9%
Interest Bearing Deposit Liabilities 168,286 124,650 +35.0%
Deposits 233,621 165,505 +41.2%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure 233,691 165,617 +41.1%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 233,621 165,505 +41.2%
Estimate Of Fair Value Fair Value Disclosure 233,691 165,617 +41.1%
Short Term Borrowings 1,289
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure 158
Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure 1,131
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 1,289
Estimate Of Fair Value Fair Value Disclosure 1,289
Other Liabilities 6,642 4,816 +37.9%
Show Financial Instrument breakouts
Automobile And Solar Loan · Variable Interest Entity Primary Beneficiary 10 12 -16.7%
Stockholders' Equity
Common Stock 2,585 2,051 +26.0%
Preferred Stock Value 2,182 2,116 +3.1%
Additional Paid-In Capital 15,586 3,773 +313.1%
Retained Earnings 25,248 24,377 +3.6%
Accumulated Other Comprehensive Income -3,234 -3,895 +17.0%
Treasury Stock Value -8,261 -8,019 -3.0%
Total Stockholders' Equity 34,106 20,403 +67.2%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -15 -16 +6.2%
Accumulated Gain Loss Net Cash Flow Hedge Parent -321 -419 +23.4%
Accumulated Net Unrealized Investment Gain Loss -2,331 -2,799 +16.7%
Accumulated Other Comprehensive Income -3,234 -3,895 +17.0%
Additional Paid In Capital 15,586 3,773 +313.1%
Available-for-sale debt securities transferred to held-to-maturity securities -565 -659 +14.3%
Common Stock 2,585 2,051 +26.0%
Other -2 -2 0.0%
Preferred Stock 2,182 2,116 +3.1%
Retained Earnings 25,248 24,377 +3.6%
Treasury Stock Common -8,261 -8,019 -3.0%
Total Liabilities & Equity 297,039 212,669 +39.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation Amortization And Accretion Net 199 135 +47.4%
Stock-Based Compensation 145 73 +98.6%
Deferred Income Taxes 13 5 +160.0%
Gain Loss On Investments 9 5 +80.0%
Msr Fair Value Adjustment 38 50 -24.0%
Gain Loss On Sale And Fair Value Adjustment On Loans And Leases -9 -13 +30.8%
Proceeds From Sale Of Loans Held For Sale 1,289 1,049 +22.9%
Payments For Origination And Purchases Of Loans Held For Sale -1,812 -912 -98.7%
Equity Method Investment Dividends Or Distributions 12 10 +20.0%
Increase Decrease In Trading Securities -196 -74 -164.9%
Increase Decrease In Other Operating Assets -566 755 -175.0%
Increase Decrease In Other Operating Liabilities -620 -539 -15.0%
Net Cash from Operations -1,106 1,233 -189.7%
Investing Activities
Proceeds From Sale Of Available For Sale Securities Debt 1,965 956 +105.5%
Proceeds From Sale Of Loans Held For Investment 90 79 +13.9%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 1,565 913 +71.4%
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities 488 140 +248.6%
Purchases of Investments -6,334 -1,428 -343.6%
Payments To Acquire Held To Maturity Securities -1,790
Capital Expenditures -146 -117 -24.8%
Proceeds From Life Insurance Policies 21 12 +75.0%
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital 4 4 0.0%
Cash Acquired From Acquisition 740
Payments For Proceeds From Short Term Investments 12,662 2,155 +487.6%
Payments For Proceeds From Portfolio Loans And Leases -3,463 -2,594 -33.5%
Other Investing Activities -388 -187 -107.5%
Net Cash from Investing 5,414 -67 +8180.6%
Financing Activities
Increase Decrease In Deposits -3,387 -1,747 -93.9%
Proceeds From Payments For Other Short Term Borrowings And Federal Funds Purchased -60 23 -360.9%
Proceeds From Short Term Debt 750 1,000 -25.0%
Repayments Of Short Term Debt -300
Proceeds From Issuance Of Long Term Debt 2,092 998 +109.6%
Repayments Of Long Term Debt -2,434 -867 -180.7%
Payments Of Dividends -308 -297 -3.7%
Proceeds From Payments For Other Financing Activities -76 -56 -35.7%
Net Cash from Financing -3,723 -1,171 -217.9%
Supplemental
Income Taxes Paid 9 -3 +400.0%
Interest Paid 1,071 1,107 -3.3%
Other Cash Flow
Net Change in Cash 585 -5 +11800.0%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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