Company: FITBI
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0000035527-25-000171
Chunk: 253

Company: FIFTH THIRD BANCORP
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 1
Chunk 253
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68

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

The expected maturity distribution of the Bancorp’s mortgage-backed securities and the contractual maturity distribution of the remainder of the Bancorp’s available-for-sale debt and other securities and held-to-maturity securities as of June 30, 2025 are shown in the following table:($ in millions)Available-for-Sale Debt and OtherHeld-to-MaturityAmortized CostFair ValueAmortized CostFair ValueDebt securities:(a)Due in 1 year or less$3,630 3,618 630 630 Due after 1 year through 5 years14,562 13,882 2,776 2,795 Due after 5 years through 10 years16,869 14,924 7,837 7,737 Due after 10 years5,863 5,039 387 385 Other securities807 807 — — Total$41,731 38,270 11,630 11,547 (a)Actual maturities may differ from contractual maturities when a right to call or prepay obligations exists with or without call or prepayment penalties.The following table provides the fair value and gross unrealized losses on available-for-sale debt and other securities in an unrealized loss position, aggregated by investment category and length of time the individual securities have been in a continuous unrealized loss position as of:Less than 12 months12 months or moreTotal($ in millions)Fair ValueUnrealizedLossesFair ValueUnrealizedLossesFair ValueUnrealizedLossesJune 30, 2025U.S. Treasury and federal agencies securities$— — — — — — Agency residential mortgage-backed securities1,431 (15)4,477 (617)5,908 (632)Agency commercial mortgage-backed securities166 (4)20,580 (2,439)20,746 (2,443)Non-agency commercial mortgage-backed securities76 (1)3,136 (253)3,212 (254)Asset-backed securities and other debt securities163 (1)2,513 (143)2,676 (144)Total$1,836 (21)30,706 (3,452)32,542 (3,473)December 31,