Company: FITBI
Filing Date: 2025-05-06
Form Type: 10-Q
Source: 0000035527-25-000137
Chunk: 149

Company: FIFTH THIRD BANCORP
Filing Date: 2025-05-06
Form: 10-Q
Item: Item 8
Chunk 149
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,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 loans(b)— — 108 108 Servicing rights— — 1,704 1,704 Derivative assets:Interest rate contracts7 721 2 730 Foreign exchange contracts— 1,167 — 1,167 Commodity contracts75 500 — 575 Derivative assets(c)82 2,388 2 2,472 Total assets$5,340 37,999 1,814 45,153 Liabilities:Derivative liabilities:Interest rate contracts$— 939 5 944 Foreign exchange contracts— 1,120 — 1,120 Equity contracts— — 170 170 Commodity contracts57 507 — 564 Derivative liabilities(d)57 2,566 175 2,798 Short positions:U.S. Treasury and federal agencies securities139 — — 139 Asset-backed securities and other debt securities— 156 — 156 Equity securities21 — — 21 Short positions(d)160 156 — 316 Total liabilities$217 2,722 175 3,114 (a)Excludes FHLB, FRB and DTCC restricted stock holdings totaling $276, $500 and $2, respectively, at December 31, 2024.(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.For further information on the valuation methodologies used for significant instruments measured at fair value, as well as the general classification of such instruments pursuant to the valuation hierarchy, refer to Note 28 of the Notes to