10-QPeriod: Q1 FY2023

FIFTH THIRD BANCORP Quarterly Report for Q1 Ended Mar 31, 2023

Filed May 9, 2023For Securities:FITBFITBOFITBPFITB-PIFITB-PMFITB-PAFITBIFITB-PK

Summary

Fifth Third Bancorp (FITB) reported a net income of $558 million, or $0.78 per diluted share, for the first quarter of 2023, a notable increase from $494 million, or $0.68 per diluted share, in the prior year's first quarter. This growth was primarily driven by a significant increase in net interest income, which rose by 27% to $1.5 billion on an FTE basis, benefiting from higher market interest rates that boosted yields on loans and investments. The bank also saw an increase in noninterest income, up 2% to $696 million, largely due to growth in commercial banking revenue and mortgage banking net revenue. However, the Bancorp experienced a substantial increase in its provision for credit losses, which grew to $164 million from $45 million in the prior year's quarter, reflecting higher net charge-offs and an increase in the Allowance for Credit Losses. Noninterest expense also rose by 9% to $1.33 billion, primarily due to higher compensation and benefits, technology, and marketing expenses. Despite these increased expenses, the Bancorp maintained strong capital ratios, with its CET1 capital ratio at 9.28% as of March 31, 2023, exceeding regulatory requirements.

Financial Statements
Beta
Revenue$137.00M
Interest Expense$696.00M
Net Income$558.00M
EPS (Basic)$0.78
EPS (Diluted)$0.78
Shares Outstanding (Basic)684.02M
Shares Outstanding (Diluted)689.57M

Key Highlights

  • 1Net income available to common shareholders increased to $535 million, or $0.78 per diluted share, from $474 million, or $0.68 per diluted share, in the prior year.
  • 2Net interest income on an FTE basis increased 27% year-over-year to $1.52 billion, driven by higher yields on loans and securities.
  • 3The provision for credit losses significantly increased to $164 million from $45 million, reflecting higher net charge-offs and an increased Allowance for Credit Losses.
  • 4Noninterest expense increased 9% to $1.33 billion, mainly due to higher compensation, technology, and marketing costs.
  • 5Total assets stood at $208.7 billion as of March 31, 2023, a slight increase from $207.5 billion at year-end 2022.
  • 6The CET1 capital ratio remained strong at 9.28% as of March 31, 2023, indicating robust capital adequacy.
  • 7Core deposits decreased 2% from the prior quarter to $157.4 billion, with a noted migration from noninterest-bearing to interest-bearing deposit products due to the higher interest rate environment.

Frequently Asked Questions

Fifth Third Bancorp reported a net income of $558 million and net income available to common shareholders of $535 million for the first quarter of 2023. Diluted earnings per share were $0.78, compared to $0.68 in the first quarter of 2022.

Net interest income on a fully taxable equivalent (FTE) basis increased by 27% to $1.52 billion for the first quarter of 2023, compared to $1.20 billion in the first quarter of 2022. This increase was primarily driven by higher market interest rates, which resulted in increased yields on average loans and leases and average other short-term investments.

As of March 31, 2023, Fifth Third Bancorp maintained a strong capital position with a Common Equity Tier 1 (CET1) capital ratio of 9.28%, a Tier 1 risk-based capital ratio of 10.53%, and a total risk-based capital ratio of 12.64%. These ratios were above the minimum requirements and indicate the bank's ability to withstand stress.

The provision for credit losses increased significantly to $164 million for the three months ended March 31, 2023, compared to $45 million for the same period in 2022. This increase was primarily driven by higher net charge-offs and an increase in the Allowance for Credit Losses, influenced by higher loan balances and specific reserves on certain commercial loans.