10-QPeriod: Q3 FY2024

FIFTH THIRD BANCORP Quarterly Report for Q3 Ended Sep 30, 2024

Filed November 5, 2024For Securities:FITBFITBOFITBPFITB-PIFITB-PMFITB-PAFITBIFITB-PK

Summary

Fifth Third Bancorp (FITB) reported its third quarter 2024 financial results, showing a decrease in net income available to common shareholders to $532 million, or $0.78 per diluted share, compared to $623 million, or $0.91 per diluted share, in the prior year's third quarter. This decline was primarily driven by higher funding costs due to increased market interest rates and deposit migration into higher-yielding products, which negatively impacted net interest income. Total revenue (FTE basis) also saw a slight decrease of 1% year-over-year. Despite the earnings decline, the bank maintained strong capital ratios, with a CET1 capital ratio of 10.75%, exceeding regulatory requirements. The Bancorp continued its share repurchase program, settling accelerated share repurchase transactions totaling $325 million in the first nine months of the year, and also issued $1.75 billion in senior notes during the period. The company is actively managing its balance sheet, including a significant transfer of $12.6 billion in securities from available-for-sale to held-to-maturity to reduce capital volatility.

Financial Statements
Beta
Revenue$161.00M
Net Income$573.00M
EPS (Basic)$0.78
EPS (Diluted)$0.78
Shares Outstanding (Basic)680.90M
Shares Outstanding (Diluted)686.11M

Key Highlights

  • 1Net income available to common shareholders decreased by 15% year-over-year to $532 million for the third quarter of 2024, translating to $0.78 per diluted share.
  • 2Net interest income on an FTE basis decreased by 1% year-over-year to $1.43 billion for the third quarter, impacted by higher funding costs and deposit migration.
  • 3Total revenue (FTE basis) declined 1% year-over-year to $2.14 billion for the third quarter.
  • 4Provision for credit losses increased by 34% year-over-year to $160 million for the third quarter, reflecting factors like specific reserves on commercial loans and a slight economic forecast deterioration.
  • 5The CET1 capital ratio remained strong at 10.75% as of September 30, 2024, exceeding regulatory minimums.
  • 6Noninterest income saw a slight decrease of 1% year-over-year to $711 million for the third quarter, primarily due to lower mortgage banking and leasing revenues, partially offset by growth in wealth and asset management.
  • 7Noninterest expense increased by 5% year-over-year to $1.24 billion for the third quarter, driven by higher compensation and benefits, and technology and communications expenses.

Frequently Asked Questions

For the third quarter of 2024, Fifth Third Bancorp reported net income of $573 million, or $0.78 per diluted share. Net income available to common shareholders was $532 million, or $0.78 per diluted share.

Higher market interest rates and a migration of deposits into higher-yielding products negatively impacted Fifth Third Bancorp's net interest income. Net interest income on an FTE basis decreased by 1% year-over-year to $1.43 billion for the third quarter of 2024. The net interest margin on an FTE basis also compressed to 2.90% from 2.98% in the prior year's third quarter.

Fifth Third Bancorp maintained a strong capital position as of September 30, 2024. Its Common Equity Tier 1 (CET1) capital ratio was 10.75%, its Tier 1 risk-based capital ratio was 12.07%, and its Total risk-based capital ratio was 14.13%. The Leverage ratio was 9.11%. These ratios all exceed the minimum requirements and the 'well-capitalized' thresholds.

Yes, during the nine months ended September 30, 2024, the Bancorp entered into and settled accelerated share repurchase transactions totaling $325 million. Additionally, the Bancorp issued $1.0 billion in senior notes on January 29, 2024, and $750 million in senior notes on September 6, 2024.