Company: FITBI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0000035527-25-000212
Chunk: 322

Company: FIFTH THIRD BANCORP
Filing Date: 2025-11-04
Form: 10-Q
Item: Item 1
Chunk 322
---
 in net income— — — Net unrealized losses on available-for-sale debt securities305 (75)230 (2,620)230 (2,390)Amortization of unrealized losses on available-for-sale debt securities transferred to held-to-maturity securities included in net income31 (6)25 Net unrealized losses on available-for-sale debt securities transferred to held-to-maturity securities31 (6)25 (637)25 (612)Unrealized holding losses on cash flow hedge derivatives arising during period(25)6 (19)Reclassification adjustment for net losses on cash flow hedge derivatives included in net income43 (10)33 Net unrealized losses on cash flow hedge derivatives18 (4)14 (271)14 (257)Net actuarial loss arising during the year(1)— (1)Reclassification of amounts to net periodic benefit costs2 — 2 Defined benefit pension plans, net1 — 1 (16)1 (15)Other— — — (2)— (2)Total$355 (85)270 (3,546)270 (3,276)Total OCI Total AOCI September 30, 2024 ($ in millions)Pre-tax ActivityTaxEffectNetActivityBeginning BalanceNetActivityEndingBalanceUnrealized holding gains on available-for-sale debt securities arising during period$1,241 (297)944 Reclassification adjustment for net losses on available-for-sale debt securities included in net income11 (2)9 Net unrealized losses on available-for-sale debt securities1,252 (299)953 (3,486)953 (2,533)Amortization of unrealized losses on available-for-sale debt securities transferred to held-to-maturity securities included in net income33 (7)26 Net unrealized losses on available-for-sale debt securities transferred to held-to-maturity securities33 (7)26 (735)26 (709)Unrealized holding gains on cash flow hedge derivatives arising during period530 (127)403 Reclassification adjustment for net losses on cash flow hedge derivatives included in net income91 (21)70 Net unrealized losses on cash flow hedge derivatives621 (148)473 (659)473 (186)Reclassification of amounts to net periodic benefit costs1 — 1 Defined benefit pension plans, net1