Company: FITBI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0000035527-25-000212
Chunk: 107

Company: FIFTH THIRD BANCORP
Filing Date: 2025-11-04
Form: 10-Q
Item: Item 8
Chunk 107
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. The unrealized losses that existed on the date of transfer will continue to be reported as a component of AOCI and will be amortized into income over the remaining life of the securities as an adjustment to yield, offsetting the amortization of the discount resulting from the transfer recorded at fair value. The amortized cost basis of held-to-maturity securities included a discount of $774 million and $865 million at September 30, 2025 and December 31, 2024, respectively, pertaining to the unamortized portion of unrealized losses on the previously transferred securities, which are offset in AOCI.The following table presents the components of net securities losses and gains recognized in the Condensed Consolidated Statements of Income:For the three months ended September 30,For the nine months endedSeptember 30,($ in millions)2025202420252024Available-for-sale debt and other securities:Realized gains$3 — 9 4 Realized losses(3)— (9)— Impairment losses— (11)— (21)Net losses on available-for-sale debt and other securities$— (11)— (17)Trading debt securities:Net realized gains — 1 — — Net unrealized gains— — — — Net trading debt securities gains$— 1 — — Equity securities:Net realized (losses) gains3 4 (2)15 Net unrealized gains7 16 19 25 Net equity securities gains$10 20 17 40 Total gains recognized in income from available-for-sale debt and other securities, trading debt securities and equity securities(a)$10 10 17 23 (a)Excludes $5 and $11 of net securities gains for the three and nine months ended September 30, 2025, respectively, and $7 and $9 of net securities gains for the three and nine months ended September 30, 2024, respectively, related to securities held by FTS to facilitate the timely execution of customer transactions. These gains and losses are included in capital markets fees and wealth and asset management revenue in the Condensed Consolidated Statements of Income.The Bancorp recognized an immaterial amount of impairment losses on its available-for-sale debt and other securities for both the three and nine months ended September 30, 2025. The Bancorp recognized $11 million and $21 million of impairment losses on available-for-sale debt and other securities