Company: FITBI
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0000035527-25-000171
Chunk: 32

Company: FIFTH THIRD BANCORP
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 7
Chunk 32
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-for-Sale Debt and Other SecuritiesAs of June 30, 2025 ($ in millions)Amortized CostFair ValueWeighted-Average Life(in years)Weighted-Average YieldU.S. Treasury and federal agencies securities:Average life within one year$2,305 2,307 0.64.48 %Average life after one year through five years1,200 1,201 1.24.49 Total$3,505 3,508 0.84.48 %Agency residential mortgage-backed securities:Average life within one year8 8 0.83.52 Average life after one year through five years1,332 1,251 3.62.83 Average life after five years through ten years5,424 5,035 7.03.97 Average life after ten years751 593 10.92.92 Total$7,515 6,887 6.83.66  %Agency commercial mortgage-backed securities:(a)Average life within one year846 837 0.53.33 Average life after one year through five years10,182 9,634 3.02.66 Average life after five years through ten years9,596 8,243 7.12.65 Average life after ten years2,759 2,229 11.62.75 Total$23,383 20,943 5.62.69  %Non-agency commercial mortgage-backed securities:Average life within one year471 466 0.33.21 Average life after one year through five years1,271 1,225 2.13.18 Average life after five years through ten years1,834 1,632 6.22.79 Total$3,576 3,323 4.02.98  %Asset-backed securities and other debt securities:Average life within one year606 602 0.53.43 Average life after one year through five years1,938 1,821 3.12.99 Average life after five years through ten years401 379 6.04.39 Total$2,945 2,802 3.03.27  %Other securities807 807 Total available-for-sale debt and other securities$41,731 38,270 5.13.09  %

(a)Taxable-equ