Fifth Third Bancorp said its 2026 net interest income outlook is $8.6 to $8.8 billion, which includes the impact of purchase accounting accretion and assumes a 12/31/26 Fed funds rate of 3.25%. The FY25 baseline is $6.0 billion.

1. 01

   Fifth Third Bancorp said its 2026 net interest income outlook is $8.6 to $8.8 billion, which includes the impact of purchase accounting accretion and assumes a 12/31/26 Fed funds rate of 3.25%. The FY25 baseline is $6.0 billion.

2. 02

   The company said its 1Q26 net interest income is ~$1.93 billion (4Q25 baseline $1.53 billion), which includes the impact of purchase accounting accretion and assumes a 3/31/25 Fed funds rate of 3.75%. Average loans and leases are $158 to $159 billion, and March end-of-period is $177 to $178 billion.

3. 03

   Fifth Third said the legal close of its Comerica acquisition is on February 1, 2026, with conversion of branches and systems expected on September 8, 2026. It said it will conduct 3 conversion mocks in 2Q26-3Q26, with Mock 3 scheduled for early 3Q26.

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call. Some paragraphs were omitted because their support in the source could not be confirmed.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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