Company: FITBI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0000035527-25-000212
Chunk: 34

Company: FIFTH THIRD BANCORP
Filing Date: 2025-11-04
Form: 10-Q
Item: Item 7
Chunk 34
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-backed securities and other debt securities:Average life within one year441 438 0.43.63 Average life after one year through five years1,720 1,617 3.12.85 Average life after five years through ten years406 387 6.04.38 Total$2,567 2,442 3.13.22  %Other securities868 868 Total available-for-sale debt and other securities$39,617 36,461 5.13.07  %

(a)Taxable-equivalent yield adjustments included in the above table are 0.03%, 0.14% and 0.03% for securities with an average life between 5 and 10 years, average life greater than 10 years and in total, respectively.

21

Table of ContentsManagement’s Discussion and Analysis of Financial Condition and Results of Operations (continued)

TABLE 18:  Characteristics of Held-to-Maturity SecuritiesAs of September 30, 2025 ($ in millions)Amortized Cost(b)Fair ValueWeighted-Average Life(in years)Weighted-Average YieldU.S. Treasury and federal agencies securities:Average life within one year$589 590 0.62.17 %Average life after one year through five years1,832 1,846 2.82.47 Total$2,421 2,436 2.32.40 %Agency residential mortgage-backed securities:Average life after five years through ten years5,106 5,064 8.93.70 Average life after ten years27 26 10.13.56 Total$5,133 5,090 8.93.70  %Agency commercial mortgage-backed securities:(a)Average life within one year16 16 0.33.48 Average life after one year through five years963 975 3.33.84 Average life after five years through ten years2,658 2,680 6.63.92 Average life after ten years305 307 11.04.80 Total$3,942 3,978 6.13.97  %Asset-backed securities and other debt securities:Average life after five years through ten years1 1 10.07.50 Average life after ten years1 1 10.27.50 Total$2 2 10.17.50  %Total