Summary
Fifth Third Bancorp (FITB) has announced the redemption of all outstanding Series L Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock and associated depositary shares. The redemption is scheduled to occur on September 30, 2025, at a price of $25,000 per share for the preferred stock and $1,000 per depositary share, plus any declared but unpaid dividends. This action will result in no Series L Preferred Stock or depositary shares remaining outstanding upon completion. For the third quarter of 2025, the redemption is expected to reduce net income available to common shareholders by approximately $3.5 million. This impact will be recognized as incremental preferred dividend expense. Investors should note that this is an optional redemption by the company, indicating a strategic decision likely related to capital management or favorable market conditions for refinancing. The full details of the redemption notice are available in the attached press release.
Key Highlights
- 1Fifth Third Bancorp is redeeming all outstanding Series L Preferred Stock and Depositary Shares.
- 2The redemption date is set for September 30, 2025.
- 3The redemption price for Series L Preferred Stock is $25,000 per share, plus declared unpaid dividends.
- 4The redemption price for Depositary Shares is $1,000 per share, plus declared unpaid dividends.
- 5The redemption is expected to reduce Q3 2025 net income available to common shareholders by approximately $3.5 million.
- 6The reduction in net income will be recorded as incremental preferred dividend expense.
- 7This redemption is an optional action by the company and will result in no Series L Preferred Stock or Depositary Shares remaining outstanding.