Company: FITBI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0000035527-25-000212
Chunk: 170

Company: FIFTH THIRD BANCORP
Filing Date: 2025-11-04
Form: 10-Q
Item: Item 8
Chunk 170
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 Recurring BasisThe following tables summarize assets and liabilities measured at fair value on a recurring basis as of:Fair Value Measurements UsingSeptember 30, 2025 ($ in millions)Level 1Level 2Level 3Total Fair ValueAssets:Available-for-sale debt and other securities:U.S. Treasury and federal agencies securities$2,105 — — 2,105 Mortgage-backed securities:Agency residential mortgage-backed securities— 7,535 — 7,535 Agency commercial mortgage-backed securities— 20,564 — 20,564 Non-agency commercial mortgage-backed securities— 2,947 — 2,947 Asset-backed securities and other debt securities— 2,442 — 2,442 Available-for-sale debt and other securities(a)2,105 33,488 — 35,593 Trading debt securities:U.S. Treasury and federal agencies securities558 18 — 576 Obligations of states and political subdivisions securities— 58 — 58 Agency residential mortgage-backed securities— 39 — 39 Asset-backed securities and other debt securities— 593 — 593 Trading debt securities558 708 — 1,266 Equity securities270 17 — 287 Residential mortgage loans held for sale— 565 — 565 Residential mortgage loans(b)— — 107 107 Servicing rights— — 1,601 1,601 Derivative assets:Interest rate contracts3 491 8 502 Foreign exchange contracts— 668 — 668 Commodity contracts164 503 — 667 Derivative assets(c)167 1,662 8 1,837 Total assets$3,100 36,440 1,716 41,256 Liabilities:Derivative liabilities:Interest rate contracts$5 595 5 605 Foreign exchange contracts— 628 — 628 Equity contracts— — 150 150 Commodity contracts54 618 — 672 Derivative liabilities(d)59 1,841 155 2,055 Short positions:U.S. Treasury and federal agencies securities113 1 — 114 Asset-backed securities and other debt securities— 276 — 276 Equity securities29 — — 29 Short positions(d)142 277 — 419