Company: FITBI
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0000035527-25-000171
Chunk: 177

Company: FIFTH THIRD BANCORP
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 8
Chunk 177
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Aggregate UnpaidPrincipal BalanceResidential mortgage loans measured at fair value$679 677 Past due loans of 30-89 days1 1 Past due loans of 90 days or more1 1 Nonaccrual loans2 2 December 31, 2024Residential mortgage loans measured at fair value$682 693 Past due loans of 30-89 days1 1 Past due loans of 90 days or more1 1 Nonaccrual loans2 2 

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

Fair Value of Certain Financial InstrumentsThe following tables summarize the carrying amounts and estimated fair values for certain financial instruments, excluding financial instruments measured at fair value on a recurring basis:Net CarryingAmountFair Value Measurements UsingTotalFair ValueAs of June 30, 2025 ($ in millions)Level 1Level 2Level 3Financial assets:Cash and due from banks$2,972 2,972 — — 2,972 Other short-term investments13,043 13,043 — — 13,043 Other securities807 — 807 — 807 Held-to-maturity securities11,630 2,414 9,131 2 11,547 Loans and leases held for sale74 — — 74 74 Portfolio loans and leases:Commercial loans and leases72,859 — — 73,223 73,223 Consumer and residential mortgage loans47,018 — — 44,714 44,714 Total portfolio loans and leases, net$119,877 — — 117,937 117,937 Financial liabilities:Deposits$164,207 — 164,303 — 164,303 Federal funds purchased178 178 — — 178 Other short-term borrowings3,393 — 3,395 — 3,395 Long-term debt14,490 7,381 7,449 — 14,830 Net CarryingAmountFair Value Measurements UsingTotalFair ValueAs of December 31, 2024 ($ in millions)Level 1Level 2Level 3Financial assets:Cash and due from banks$3,014 3,014 — — 3,014 Other short-term investments