Company: FITBI
Filing Date: 2025-02-24
Form Type: 10-K
Source: 0000035527-25-000079
Chunk: 116

Company: FIFTH THIRD BANCORP
Filing Date: 2025-02-24
Form: 10-K
Item: Item 7A
Chunk 116
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-rate notes20243.65%$— 1,500 Fixed-rate notes20252.375%750 749 Fixed-rate notes20272.55%748 748 Fixed-rate/floating-rate notes(c)20271.707%472 461 Fixed-rate notes20283.95%648 648 Fixed-rate/floating-rate notes(c)20284.055%387 386 Fixed-rate/floating-rate notes(c)20286.361%999 1,013 Fixed-rate/floating-rate notes(c)20296.339%1,246 1,245 Fixed-rate/floating-rate notes(c)20304.772%933 944 Fixed-rate/floating-rate notes(c)20304.895%747 — Fixed-rate/floating-rate notes(c)20325.631%996 — Fixed-rate/floating-rate notes(c)20334.337%544 561 Subordinated:(a)Fixed-rate notes20244.30%— 750 Fixed-rate notes20388.25%1,051 1,103 SubsidiariesSenior:Fixed-rate notes20253.95%747 727 Fixed-rate/floating-rate notes(e)20255.852%— 996 Fixed-rate notes20272.25%599 599 Subordinated:(a)Fixed-rate notes20263.85%750 749 Junior subordinated: Floating-rate debentures(a)(b)20356.04%-6.31%54 54 FHLB advances(d)2025-20474.91%1,508 1,510 Notes associated with consolidated VIEs:Automobile loan securitization2026-20315.13%-5.80%816 1,305 Solar loan securitization, fixed-rate notes20384.05%-7.00%30 35 Other2025-2052Varies312 297 Total$14,337 16,380 (a)In aggregate, $1.3 billion and $1.5 billion qualifies as Tier 2 capital for regulatory capital purposes for the years ended December 31, 2024 and 2023, respectively.(b)These rates reflect the floating rates as of December 31, 2024.(c)This rate reflects the fixed rate in effect as of December 31, 2024.(d)This rate reflects the weighted-average rate as of December 31