Company: FITBI
Filing Date: 2025-05-06
Form Type: 10-Q
Source: 0000035527-25-000137
Chunk: 281

Company: FIFTH THIRD BANCORP
Filing Date: 2025-05-06
Form: 10-Q
Item: Item 1
Chunk 281
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$2 747 5 754 Foreign exchange contracts— 758 — 758 Equity contracts— — 173 173 Commodity contracts165 635 — 800 Derivative liabilities(d)167 2,140 178 2,485 Short positions:U.S. Treasury and federal agencies securities76 — — 76 Asset-backed securities and other debt securities— 125 — 125 Equity securities42 — — 42 Short positions(d)118 125 — 243 Total liabilities$285 2,265 178 2,728 (a)Excludes FHLB, FRB and DTCC restricted stock holdings totaling $321, $501 and $2, respectively, at March 31, 2025.(b)Includes residential mortgage loans originated as held for sale and subsequently transferred to held for investment.(c)Included in other assets in the Condensed Consolidated Balance Sheets.(d)Included in other liabilities in the Condensed Consolidated Balance Sheets.

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Table of ContentsFifth Third Bancorp and SubsidiariesNotes to Condensed Consolidated Financial Statements (unaudited)

Fair Value Measurements UsingDecember 31, 2024 ($ in millions)Level 1Level 2Level 3Total Fair ValueAssets:Available-for-sale debt and other securities:U.S. Treasury and federal agencies securities$4,360 — — 4,360 Mortgage-backed securities:Agency residential mortgage-backed securities— 5,681 — 5,681 Agency commercial mortgage-backed securities— 20,832 — 20,832 Non-agency commercial mortgage-backed securities— 4,167 — 4,167 Asset-backed securities and other debt securities— 3,729 — 3,729 Available-for-sale debt and other securities(a)4,360 34,409 — 38,769 Trading debt securities:U.S. Treasury and federal agencies securities591 35 — 626 Obligations of states and political subdivisions securities— 120 — 120 Agency residential mortgage-backed securities— 10 — 10 Asset-backed securities and other debt securities— 429 — 429 Trading debt securities591 594 — 1,185 Equity securities307 34 — 341 Residential mortgage loans held for sale— 574 — 574 Residential mortgage