Fifth Third Bancorp

FITB Banks & Financial Services 4/10 Medium Risk
4/10
Sector avg: 3.6/10

Fifth Third Bancorp carries $13.6B in long-term debt, with $13.6B in scheduled principal maturities. With $4.1B (30% of maturities) due within 24 months, FITB faces a meaningful refinancing window. DebtCanary scores FITB at 4/10, indicating moderate refinancing pressure.

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
$13.6B
Near-Term (12mo)
$2.3B
Interest Coverage
N/A
Debt/Equity
0.63
Cash Coverage
2.00x
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 0.63 25%
Cash Coverage of Near-Term Debt 2.00x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-24. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Fifth Third Bancorp →