Company: FITBI
Filing Date: 2025-05-06
Form Type: 10-Q
Source: 0000035527-25-000137
Chunk: 222

Company: FIFTH THIRD BANCORP
Filing Date: 2025-05-06
Form: 10-Q
Item: Item 1
Chunk 222
---
 (2,605)21,056 Non-agency commercial mortgage-backed securities3,997 — (291)3,706 Asset-backed securities and other debt securities3,357 2 (160)3,199 Other securities(a)824 — — 824 Total available-for-sale debt and other securities$43,445 9 (3,707)39,747 Held-to-maturity securities:(b)U.S. Treasury and federal agencies securities$2,387 1 (1)2,387 Mortgage-backed securities:Agency residential mortgage-backed securities4,811 — (105)4,706 Agency commercial mortgage-backed securities3,985 8 (16)3,977 Asset-backed securities and other debt securities2 — — 2 Total held-to-maturity securities$11,185 9 (122)11,072 (a)Other securities consist of FHLB, FRB and DTCC restricted stock holdings of $321, $501 and $2, respectively, at March 31, 2025, that are carried at cost.(b)The amortized cost basis includes a discount of $833 at March 31, 2025 pertaining to the remaining unamortized portion of unrealized losses on securities transferred to HTM.December 31, 2024 ($ in millions)AmortizedCostUnrealizedGainsUnrealizedLossesFairValueAvailable-for-sale debt and other securities:U.S. Treasury and federal agencies securities$4,358 2 — 4,360 Mortgage-backed securities:Agency residential mortgage-backed securities6,460 — (779)5,681 Agency commercial mortgage-backed securities23,853 1 (3,022)20,832 Non-agency commercial mortgage-backed securities4,505 — (338)4,167 Asset-backed securities and other debt securities3,924 3 (198)3,729 Other securities(a)778 — — 778 Total available-for-sale debt and other securities$43,878 6 (4,337)39,547 Held-to-maturity securities:(b)U.S. Treasury and federal agencies securities$2,370 — (26)2,344 Mortgage-backed securities:Agency residential mortgage-backed securities4,898 — (197)4,701 Agency