Fifth Third Bank, N.A.: Off-Balance-Sheet Exposure
BankRegReports is independent of Fifth Third Bank, N.A. and never asks for online banking logins or passwords.
Data as of · Call Report Schedules RC-L and RC-R How we update
Fifth Third Bank, N.A. reported all 9 line items on this page on its Q2 2026 filing. Unused loan commitments was $23.31B in Q2 2026, up 22.2% from $19.07B in Q2 2025. That is 7.8% of its total assets. Across the 12 quarters shown it ranged from $18.93B (Q4 2023) to $23.31B (Q2 2026).
What the off-balance-sheet exposure page covers and where each line comes from.
Trading liabilities dropped 18.6% in Q2 2026, from $3.79B to $3.08B. It was the largest change from Q1 2026 among the key lines here.
Commitments
| Line item | Q2 2026 |
|---|---|
| Unused loan commitments | $23.31B |
| Letters of credit | $5.47B |
Source: Call Report Schedules RC-L and RC-R. Open the filed call report for Q2 2026 on the FFIEC CDR.
Derivatives
| Line item | Q2 2026 |
|---|---|
| Total derivatives, notional | $176.80B |
| Interest rate swaps, notional | $100.04B |
| Foreign exchange derivatives, notional | $22.78B |
| Derivatives notional to total assets | 59.10% |
Notional value is the reference amount a contract is calculated on. It measures activity, not exposure: credit exposure is a small fraction of notional.
Source: Call Report Schedules RC-L and RC-R. Open the filed call report for Q2 2026 on the FFIEC CDR.
Trading positions
| Line item | Q2 2026 |
|---|---|
| Trading account assets | $4.65B |
| Trading liabilities | $3.08B |
| Trading assets to total assets | 1.55% |
Source: Call Report Schedules RC-L and RC-R. Open the filed call report for Q2 2026 on the FFIEC CDR.
Off-Balance-Sheet Exposure trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Off-Balance-Sheet Exposure by quarter
| Quarter | Unused commitments | Letters of credit | Derivatives notional / assets |
|---|---|---|---|
| Q3 2023 | $19.33B | $1.20B | 89.22% |
| Q4 2023 | $18.93B | $1.18B | 85.79% |
| Q1 2024 | $19.02B | $1.13B | 86.06% |
| Q2 2024 | $18.97B | $1.16B | 83.78% |
| Q3 2024 | $18.98B | $1.19B | 79.94% |
| Q4 2024 | $18.96B | $1.18B | 77.86% |
| Q1 2025 | $19.08B | $1.15B | 73.79% |
| Q2 2025 | $19.07B | $1.18B | 73.44% |
| Q3 2025 | $19.08B | $1.38B | 68.68% |
| Q4 2025 | $19.05B | $1.36B | 66.48% |
| Q1 2026 | $23.20B | $5.64B | 59.98% |
| Q2 2026 | $23.31B | $5.47B | 59.10% |
Fifth Third Bank, N.A. off-balance-sheet exposure, quarter by quarter
Off-Balance-Sheet Exposure since Q2 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedules RC-L and RC-R, Q2 2026. How these pages are built. See the full Fifth Third Bank, N.A. profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 6672) · FFIEC NIC profile (RSSD 723112)