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    FITB
    Earnings call· Mar 2026(Q1 FY26)

    FIFTH THIRD BANCORP Q1 FY26 earnings call FITB

    Apr 17, 2026 Source

    Executive summary

    Fifth Third Bancorp Q1 FY26 — Comerica acquisition closes with no TBV dilution, integration on track

    First full quarter with Comerica reshapes Fifth Third into a larger, more granular, lower-cost-funded franchise while legacy engines (Southeast household growth, Newline, wealth, HELOC) keep compounding. Management frames the year as an integration ramp — cost synergies and NIM build toward a Q4 exit near 2027 targets — even as it resets to a higher-for-longer, no-rate-cut backdrop and leans away from private-credit and data-center risk.

    Highlights

    5
    • Adjusted net income $734M, up 38% YoY; revenue $2.9B, up 33% YoY; EPS $0.15 GAAP / $0.83 ex-items

    • Comerica (ASR-garbled 'Chimeric') closed Feb 1 with no tangible book value dilution; TBV/share up 1% QoQ and 15% YoY — the only bank among reported peers to raise both TBV/share and TCE ratio in the quarter

    • Adjusted ROA 1.12% and adjusted ROTCE ex-AOCI 13.7%; NIM expanded 17bps to 3.30%

    • Net charge-offs 37bps — lowest in 2 years (commercial 26bps, also a 2-year low); NPA ratio improved to 57bps from 65bps

    • Both wealth ($233M fees, $119B AUM) and commercial payments ($218M fees) now at run rates to deliver ~$1B each in annualized fee income; on track for $360M net cost saves in 2026 and an $850M run rate by Q4

    Concerns

    5
    • Full-year NII outlook set to $8.7B-$8.8B on a more asset-sensitive balance sheet with the forward curve assuming no 2026 rate cuts — a headwind management is actively working to neutralize

    • Dividend finance is decelerating with NCOs ticking up as the tax bill makes leasing economically advantaged over lending; no longer a growth asset

    • $635M merger-related expenses and an $83M merger-related day-1 ACL build in provision this quarter

    • Adjusted efficiency ratio elevated at 61.9% pending synergy realization and first-quarter comp seasonality; buybacks paused until H2 2026

    • Qualitative reserve adjustment applied for elevated energy/commodity costs and Middle East geopolitical impacts on growth, inflation and unemployment

    Guidance & targets

    22
    CategoryTargetConfidence
    Full-year 2026 net interest income
    $8.7B-$8.8B
    high materiality
    High
    Full-year 2026 average total loans
    mid $170 billion range
    high materiality
    High
    Full-year 2026 noninterest income
    $4.0B-$4.2B
    high materiality
    High
    Full-year 2026 noninterest expense
    $7.2B-$7.3B
    high materiality
    High
    Full-year 2026 adjusted PPNR (incl. CDI amortization)
    up approximately 40% over 2025
    high materiality
    High
    Full-year 2026 net charge-off ratio
    30-40 basis points
    medium materiality
    High
    Comerica net cost savings realized in 2026
    $360 million net cost savings this year
    high materiality
    High
    Comerica annualized run-rate cost savings
    $850 million annual run rate by Q4 2026
    high materiality
    High
    CET1 operating target
    10% to 10.5%
    high materiality
    High
    Share repurchase resumption
    resume regular quarterly buybacks in H2 2026 (below normalized $200M-$300M/quarter this year)
    high materiality
    Medium
    Q2 2026 average total loans
    $178B-$179B
    medium materiality
    High
    Q2 2026 net interest income
    $2.2B-$2.25B
    high materiality
    High
    Q2 2026 net interest margin
    expanding another 3 to 5 basis points
    medium materiality
    High
    Year-end 2026 net interest margin
    approaching / closer to 340 bps (3.40%)
    medium materiality
    Medium
    Q2 2026 noninterest income
    $1.0B-$1.06B
    medium materiality
    High
    Q2 2026 noninterest expense
    $1.87B-$1.89B
    medium materiality
    High
    Q2 2026 net charge-off ratio
    30 to 35 basis points
    medium materiality
    High
    Full-year 2026 profitability/efficiency exit
    exit 2026 at or near 2027 profitability and efficiency targets
    high materiality
    Medium
    Q4 2026 adjusted efficiency ratio
    a good point to 2 points below 53% (~51%-52%)
    high materiality
    Medium
    2027 efficiency ratio target
    approximately 53%
    high materiality
    Medium
    2027 EPS target (deal underwriting)
    $4.89 (with revenue synergies as upside)
    high materiality
    Medium
    Q2 2026 purchase accounting accretion (loan portfolio)
    closer to mid-teens ($ millions)
    low materiality
    Medium

    Segment performance

    5
    SegmentRevenueYoYQoQMargin
    Commercial (legacy Fifth Third)
    Broad-based relationship-driven growth, strongest in manufacturing and construction supported by reshoring/infrastructure; production more than doubled led by Southeast markets; less than 10% of loan growth came from private equity/private capital.
    Commercial line utilization: 40.7% (up ~120bps from pro forma combined year-end)Shared national credits: 26% of total loans (deliberate concentration reduction)New commercial clients that were fee-led with no credit extension: 35%
    C&I loans +6% YoY
    Consumer (legacy Fifth Third)
    Consumer loan growth led by auto, home equity and the Provide fintech platform; portfolio FICO 773 and LTV 64%. HELOC growth about half acquisition-driven, half grassroots on improved tech/underwriting and marketing.
    Southeast household growth: +8% (led by Georgia and the Carolinas)New branches opened in Southeast: 10Auto originations: highest in 2 years; average indirect secured balances +10% YoYHELOC: #1 origination market share in legacy branch footprint
    Households +3%; DDA balances +4%; consumer & small business loans +7%
    Commercial Payments (incl. Newline)
    Newline continues to scale with marquee clients including Stripe and Circle; a new client launched a payment product on Newline. Second-quarter launch of the new Direct Express platform in preparation.
    Newline related deposits: $5.5B (up $2.7B YoY)Direct Express fees: $14M; ~$3.7B average deposits for MarchAt run rate for ~$1B annualized noninterest income
    Newline revenue +30% YoYCommercial payment fees $218M
    Wealth & Asset Management
    Compounding returns from consistent investment; strong retail brokerage results.
    Total AUM: $119BAt run rate for ~$1B annualized noninterest income
    Fees $233MLegacy AUM +$10B / +15% YoY; Fifth Third Securities retail brokerage revenue +15% YoY
    Capital Markets
    Growth aided by increased hedging activity and bond underwriting plus partial-quarter Comerica contribution; management expects upside in a more stable environment.
    Drivers: hedging in commodities and FX, strong bond underwriting, two months of Comerica activity
    Fees $134M+11% QoQ

    Operational metrics

    12
    Adjusted return on assets (ROA)
    1.12%
    Q1 FY26

    Non-GAAP adjusted ROA; results reflect Feb 1 Comerica close

    Tangible common equity ratio
    7.3%increased QoQ (only reported peer to raise both TCE ratio and TBV/share)
    Q1 FY26

    Rose during a quarter that absorbed the largest acquisition in company history

    Tangible book value per share growth
    +1% QoQ+15% YoY
    Q1 FY26

    Only bank among reported peers to increase both TBV/share and TCE ratio in the quarter

    Commercial line utilization
    40.7%up ~120bps from pro forma combined year-end (34.9% prior-quarter reference)
    Q1 FY26 end

    Clients described as cautious but active

    Liquidity coverage ratio (LCR)
    109%
    Q1 FY26

    Part of unchanged balance-sheet management discipline post-Comerica

    Loan-to-core deposit ratio
    76%
    Q1 FY26

    Prioritizes granular insured deposit funding over large wholesale holds

    Average wholesale funding
    declined 3%-3% YoY (even with Comerica balances included)
    Q1 FY26

    Reflects granular-funding discipline

    Auto portfolio credit quality
    FICO 773, LTV 64%average indirect secured balances +10% YoY
    Q1 FY26

    Underscores credit discipline behind consumer production strength

    Merger-related expenses
    $635M
    Q1 FY26

    One-time item detailed on Page 5 of the release; primary driver of GAAP vs adjusted expense gap

    Purchase accounting accretion (loan portfolio)
    $12Mrising to ~mid-teens in Q2
    Q1 FY26 (two months)

    Non-GAAP NIM driver from Comerica marks

    Core deposit intangible (CDI) amortization
    $210M
    FY2026

    Included in full-year noninterest expense guide

    Southeast household growth vs market
    7%-8%3-4x the 1.5%-2% Southeast population growth
    Q1 FY26

    Cited as proof point of net franchise conversion, not just promotional acquisition

    Industry KPIs

    14
    MetricValueDetails
    LoansEOP $178B; average $158BUSD
    DepositsEOP core $231B; average core ~$207BUSD
    Rotce ROE13.7% adjusted ROTCE (ex-AOCI)%
    Cet1 ratio10.0%%
    Capital returnsbuybacks paused, expected to resume H2 2026
    Fee income linesAdjusted noninterest income $921MUSD
    Allowance reservesACL 1.79% of portfolio loans and leases%
    Net interest income$1.94BUSD
    Net interest margin3.30% (330 bps)%
    Net charge offs npls37 bps total NCObps
    Aoci securities marksunrealized losses in regulatory capital down 16% over 12 months%
    Provision for credit lossesincluded $83M merger-related day-1 ACL buildUSD
    Private credit nbfi exposureNBFI 7% of total loans%
    Efficiency ratio operating leverage61.9% adjusted%

    Product announcements

    4
    ProductTypeDetails
    Direct Express platform (new)launch
    New payment product built on Newline (client-launched)launch
    Fifth Third-branded branches in Dallas and Fresnoexpansion
    Texas de novo branch programroadmap

    Deals & partnerships

    5
    Comerica (ASR-garbled 'Chimeric')acquisitionlargest M&A transaction in Fifth Third's history (no purchase price stated on call)

    Closed Feb 1 on timely regulatory approvals; systems convert Labor Day weekend; org design complete; early revenue-synergy wins in capital markets, payments and specialty lending.

    Stripecustomer contract / partnership (Newline)

    Named as a marquee Newline client.

    Circlecustomer contract / partnership (Newline)

    Named as a marquee Newline client.

    Comerica commercial clients (capital markets)customer contracts / revenue synergy

    In first 60 days completed fuels and metals commodity hedges and executed an accelerated share repurchase for Comerica clients; booked first Comerica-to-Fifth Third asset-based lending win.

    Comerica clients (managed services)sales pipeline / customer contracts

    Commercial Payments presented managed-services solutions to 100+ Comerica clients as qualified leads.

    Risks & headwinds

    7
    Asset-sensitive balance sheet / rate risk in a higher-for-longer or falling-rate environment2026 and beyond

    Full-year NII outlook lowered to $8.7B-$8.8B; ~$30B-$40B notional exposure available to move out the curve toward neutral

    Mitigation: Moving toward neutral rate-risk position via investment-portfolio and hedging actions; can accelerate as outlook changes; steepening in a cutting cycle could still grow NII

    Technology conversion execution (single largest transaction risk)Labor Day weekend 2026 system conversion

    Not quantified — a 'Code Red' event if customers lose account access or face service/processing issues

    Mitigation: Completed Walk-the-Wall planning; first full conversion later this month; MD conversion cited as successful precedent; 46 new-to-Fifth-Third applications identified

    Dividend finance deceleration and rising net charge-offsongoing

    NCOs ticking up; current range expected to persist; no longer a growth asset

    Mitigation: Industry disruption from tax bill making leasing advantaged over lending; managing down the portfolio

    Macro / geopolitical (elevated energy and commodity costs, Middle East situation)current / near-term

    Qualitative reserve adjustment applied; late-quarter utilization impact noted; no change to macro scenario weightings

    Mitigation: Baseline/downside cases assume unemployment of 4.5%/8.5% in 2027; Comerica merger expands organic opportunity set, reducing reliance on macro tailwinds

    NBFI / private-credit and data-center exposure riskthrough the cycle

    NBFI 7% of total loans; private credit + BDC <1% (~$1B combined); software <1%; funded data-center exposure <$100M

    Mitigation: Deliberate avoidance of opaque-leverage structures; borrowing-base requirements and advance rates provide significant loss absorption; deep underwriting expertise and collateral visibility in retained portfolios

    Commercial 30-89 day delinquency uptick (C&I to ~38bps, CRE up)quarter-end optics only

    Majority of increase was 2 credits that paid on April 1

    Mitigation: Payments received April 1; jump would not appear if reported as of April 2

    Deposit competition (Midwest most competitive; Southwest unknown)ongoing

    Not quantified; Midwest more competitive than Southeast

    Mitigation: Low existing Southeast/Southwest share means low cannibalization cost and cheaper marginal deposit dollar; believe deposit costs can be maintained even with no Fed cuts absent aggressive loan growth

    Q&A highlights

    8

    What is incremental or going better than expected since the last update, and where are the snags?

    No big surprises — a positive for a deal this size. Data conversion and risk-based process reviews complete, org charts and leaders selected, attrition slightly below historical. The positive surprise is Texas/Southwest promotional response: a reground 6-million-household mailing is generating ~3x normal response rates and an expected ~$1B of deposits across TX/AZ/CA (already in the guide), since Comerica ran no external consumer marketing for 13 years.

    we're getting 3x the response rate that we see at this stage in a campaign packets. And we actually expect that campaign alone to generate $1 billion in deposits across Texas, Arizona and California

    asked by Michael Mayo · answered by Timothy Spence

    4 min read8 chapters

    Detailed Narrative

    01

    Comerica integration progressing ahead of schedule

    The Comerica acquisition (largest in Fifth Third history; ASR renders it 'Chimeric' and 'Comerica') closed Feb 1 thanks to timely regulatory approvals, with no tangible book value dilution. Organizational design and leadership decisions are complete, all systems convert over Labor Day weekend (first full conversion later this month), and employee attrition is running slightly below historical levels. Management reaffirmed $360M net cost savings in 2026 and an $850M annualized run rate by Q4, with the expense benefit building over the first three quarters and stepping up materially in Q4 after conversion and branch consolidations.

    02

    Early revenue synergies emerging across commercial and consumer

    In the first 60 days, the capital markets team completed fuels and metals commodity hedges and executed an accelerated share repurchase for Comerica clients, booked the first Comerica-to-Fifth Third asset-based lending win, and helped build the largest-ever pipeline in Comerica's National Dealer Services business. Commercial Payments presented managed-services solutions to over 100 Comerica clients, with 65 (two-thirds) interested in moving forward. On the consumer side, a February Texas deposit campaign generated response rates and opening balances consistent with legacy markets, with nearly half of new savings customers also opening checking; more than half of planned mortgage loan officers and auto dealer reps have been hired.

    03

    NII, NIM and balance-sheet repositioning

    NII was $1.94B, above March expectations, and NIM expanded 17bps to 3.30%, driven by Comerica impacts: 7bps from securities portfolio marks/repositioning, a portion from cash flow hedge termination, and 2bps from loan purchase-accounting accretion. End-of-period loans were $178B (+2% seq vs pro forma combined year-end) and average loans $158B reflecting the Feb 1 close. The balance sheet is currently asset-sensitive; management intends to move toward a neutral rate-risk position over time, citing roughly $30B-$40B of notional exposure it could move out the curve, and expects ~1-1.5bps/quarter of fixed-rate repricing pickup toward a ~3.40% NIM exit.

    04

    Deposit franchise and funding cost discipline

    End-of-period core deposits were $231B with average core deposits ~$207B (ASR states '$207 million'). Noninterest-bearing balances rose to 28% of core deposits from 25% a year ago, aided by Comerica's commercial DDA franchise and organic consumer DDA growth. Total deposit cost was 158bps and interest-bearing deposit cost 215bps, down 27bps YoY. Average wholesale funding fell 3% YoY even with Comerica, lowering the cost of interest-bearing liabilities by 36bps. LCR was 109% (full Category 1 compliance) and the loan-to-core-deposit ratio 76%.

    05

    Credit quality at multi-year lows with deliberate risk avoidance

    Net charge-offs were 37bps (2-year low): commercial 26bps (also a 2-year low), consumer 58bps (down 5bps YoY). The NPA ratio improved to 57bps from 65bps. ACL fell to 1.79% of loans (Comerica-driven) with coverage of NPAs rising to 316%. NBFI exposure is only 7% of loans (largest categories: capital-call subscription lines, corporate credit to processors/insurers/brokers, and secured residential-mortgage-related lending). Private credit + BDC exposure is <1% of loans (~$1B combined), software-related <1%, and funded data-center exposure under $100M — all deliberate avoidance given opaque leverage and history of tech overbuild.

    06

    Capital, proposed rule and AOCI improvement

    CET1 ended at 10%; under the proposed capital rule the estimated fully phased-in pro forma CET1 is 9.6%, with the RWA benefit worth nearly 100bps (mostly credit-risk RWA reduction rewarding the granular, well-secured, relationship-based book). TCE ratio (incl. AOCI and Comerica) rose to 7.3%. Over the last 12 months, unrealized losses in regulatory capital under the proposed rule fell 16% — a 25bps improvement to pro forma capital ratios despite an 11bp rise in the 10-year Treasury — reflecting concentration in AFS securities that return principal on a known schedule (~55% of AFS fixed-rate holdings).

    07

    Fee engines: wealth and commercial payments scale to ~$1B each

    Wealth fees were $233M with AUM of $119B (legacy AUM up $10B/15% YoY); Fifth Third Securities retail brokerage revenue rose 15% YoY. Commercial payment fees were $218M, with Newline fees up 30% YoY and related deposits of $5.5B (up $2.7B). Direct Express contributed $14M in fees and ~$3.7B in average March deposits. Capital markets fees were $134M, up 11% sequentially, on hedging activity in commodities and FX plus strong bond underwriting and two months of Comerica activity. Both wealth and commercial payments now generate fees at run rates consistent with $1B each in annualized noninterest income.

    08

    Southeast and Southwest household-growth playbook

    Legacy Fifth Third delivered 3% household growth and 4% DDA balance growth, with Southeast households up 8% (led by Georgia and the Carolinas) and 10 new branches opened in the region. Management is exporting the model to Texas/Southwest: a 700,000-household February test performed in line with legacy markets, and a subsequent 6-million-household mailing on April 10-11 is producing ~3x normal response rates, expected to generate ~$1B of deposits across Texas, Arizona and California (already in the guide). Letters of intent are in place or in progress for 81 of a targeted 150 de novo Texas branches; first Fifth Third-branded branches open in Dallas and Fresno this month.

    AI-generated summary of the company’s earnings call. Not investment advice.