FIFTH THIRD BANCORP

FITB Banks & Financial Services 4/10 Medium Risk
4/10

FIFTH THIRD BANCORP has $14.3B in total long-term debt with $13.6B in scheduled maturities. Approximately $2.3B (17% of maturities) is due within the next twelve months. Overall, FITB carries moderate refinancing risk (score 4/10).

Maturity Schedule

Year 1 $2.3B Year 2 $1.8B Year 3 $3.4B Year 4 $1.3B Year 5 $1.8B Beyond 5 $3.0B
Period Amount Due % of Total
Year 1 (0-12 months) $2.3B 16.6%
Year 2 (12-24 months) $1.8B 13.6%
Year 3 (24-36 months) $3.4B 25.2%
Year 4 (36-48 months) $1.3B 9.7%
Year 5 (48-60 months) $1.8B 13.1%
Beyond 5 Years $3.0B 21.8%
Total Scheduled Maturities $13.6B 100.0%

Key Metrics

Total Long-Term Debt
$14.3B
Near-Term (12mo)
$2.3B
Interest Coverage
N/A
Debt/Equity
0.83
Cash Coverage
1.99x
Operating Income
N/A

Score Components

Component Value Weight
Near-Term Maturity Concentration 16.6% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.83 25%
Cash Coverage of Near-Term Debt 1.99x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-24. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.