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FITB · Fifth Third Bancorp · Debt

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$52.98 -0.25 (-0.47%) At close · Oct 23
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$48.05B
Shares
906.89M
Volume · Oct 23 6.32M Avg daily vol (3M) 6.18M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 17,636,000,000 10-Q filed 2026-08-04
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Line of credit borrowings, including current maturities
USD 6,248,000,000
Short-term borrowings 2026-06-30 USD 4,633,000,000 10-Q filed 2026-08-04
2 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 35527 CUSIP 316773100 13F (30d) 345 filings 332 filers Visit website Investor relations