Company: FITBI
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0000035527-25-000171
Chunk: 311

Company: FIFTH THIRD BANCORP
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 1
Chunk 311
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546)Total OCI Total AOCI June 30, 2024 ($ in millions)Pre-tax ActivityTaxEffectNetActivityBeginning BalanceNetActivityEndingBalanceUnrealized holding losses on available-for-sale debt securities arising during period$(5)4 (1)Reclassification adjustment for net losses on available-for-sale debt securities included in net income4 (1)3 Net unrealized losses on available-for-sale debt securities(1)3 2 (3,488)2 (3,486)Amortization of unrealized losses on available-for-sale debt securities transferred to held-to-maturity securities included in net income32 (7)25 Net unrealized losses on available-for-sale debt securities transferred to held-to-maturity securities32 (7)25 (760)25 (735)Unrealized holding losses on cash flow hedge derivatives arising during period(145)36 (109)Reclassification adjustment for net losses on cash flow hedge derivatives included in net income90 (21)69 Net unrealized losses on cash flow hedge derivatives(55)15 (40)(619)(40)(659)Defined benefit pension plans, net— — — (17)— (17)Other— — — (4)— (4)Total$(24)11 (13)(4,888)(13)(4,901)

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

The tables below present the activity of the components of OCI and AOCI for the six months ended:Total OCITotal AOCIJune 30, 2025 ($ in millions)Pre-tax ActivityTax EffectNet ActivityBeginning BalanceNet ActivityEnding BalanceUnrealized holding gains on available-for-sale debt securities    arising during the year$870 (210)660 Reclassification adjustment for net gains on available-for-sale debt    securities included in net income— — — Net unrealized losses on available-for-sale debt securities870 (210)660 (3,280)660 (2,620)Amortization of unrealized losses on available-for-sale debt securities transferred to held-to-maturity securities included in net income60 (13)47 Net unrealized losses on available-for-sale debt securities transferred to held-to-maturity securities60 (13)47 (684)47 (637)Unrealized