Company: FITBI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0000035527-25-000212
Chunk: 168

Company: FIFTH THIRD BANCORP
Filing Date: 2025-11-04
Form: 10-Q
Item: Item 8
Chunk 168
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561 (4,094)1,561 (2,533)Unrealized losses on available-for-sale debt securities transferred to held-to-maturity securities(994)209 (785)Amortization of unrealized losses on available-for-sale debt securities transferred to held-to-maturity securities included in net income97 (21)76 Net unrealized losses on available-for-sale debt securities transferred to held-to-maturity securities(897)188 (709)— (709)(709)Unrealized holding losses on cash flow hedge derivatives arising during period(29)7 (22)Reclassification adjustment for net losses on cash flow hedge derivatives included in net income270 (62)208 Net unrealized losses on cash flow hedge derivatives241 (55)186 (372)186 (186)Reclassification of amounts to net periodic benefit costs1 — 1 Defined benefit pension plans, net1 — 1 (17)1 (16)Other2 — 2 (4)2 (2)Total$1,359 (318)1,041 (4,487)1,041 (3,446)

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

The table below presents reclassifications out of AOCI:Condensed Consolidated Statements of Income CaptionFor the three months endedSeptember 30,For the nine months endedSeptember 30,($ in millions)2025202420252024Net unrealized losses on available-for-sale debt securities:(a)Net losses included in net incomeSecurities gains, net$— (11)— (17)Income before income taxes— (11)— (17)Applicable income tax expense— 2 — 4 Net income— (9)— (13)Net unrealized losses on available-for-sale debt securities transferred to held-to-maturity securities:(a)Net losses included in net incomeInterest on securities(31)(33)(91)(97)Income before income taxes(31)(33)(91)(97)Applicable income tax expense6 7 19 21 Net income(25)(26)(72)(76)Net unrealized losses on cash flow hedge derivatives:(a)Interest rate contracts related to C&I, commercial mortgage and commercial construction loansInterest and fees on loans and leases(43)(91)(149)(270)