Company: FITBI
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0000035527-25-000171
Chunk: 163

Company: FIFTH THIRD BANCORP
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 8
Chunk 163
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ization of unrealized losses on available-for-sale debt securities transferred to held-to-maturity securities included in net income28 (6)22 Net unrealized losses on available-for-sale debt securities transferred to held-to-maturity securities28 (6)22 (659)22 (637)Unrealized holding gains on cash flow hedge derivatives arising during period144 (34)110 Reclassification adjustment for net losses on cash flow hedge derivatives included in net income50 (12)38 Net unrealized losses on cash flow hedge derivatives194 (46)148 (419)148 (271)Defined benefit pension plans, net— — — (16)— (16)Other— — — (2)— (2)Total$459 (110)349 (3,895)349 (3,546)Total OCI Total AOCI June 30, 2024 ($ in millions)Pre-tax ActivityTaxEffectNetActivityBeginning BalanceNetActivityEndingBalanceUnrealized holding losses on available-for-sale debt securities arising during period$(5)4 (1)Reclassification adjustment for net losses on available-for-sale debt securities included in net income4 (1)3 Net unrealized losses on available-for-sale debt securities(1)3 2 (3,488)2 (3,486)Amortization of unrealized losses on available-for-sale debt securities transferred to held-to-maturity securities included in net income32 (7)25 Net unrealized losses on available-for-sale debt securities transferred to held-to-maturity securities32 (7)25 (760)25 (735)Unrealized holding losses on cash flow hedge derivatives arising during period(145)36 (109)Reclassification adjustment for net losses on cash flow hedge derivatives included in net income90 (21)69 Net unrealized losses on cash flow hedge derivatives(55)15 (40)(619)(40)(659)Defined benefit pension plans, net— — — (17)— (17)Other— — — (4)— (4)Total$(24)11 (13)(4,888)(13)(4,901)

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

The tables below present the activity of the components of OCI and AOCI for the six months ended