Company: FITBI
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0000035527-25-000171
Chunk: 312

Company: FIFTH THIRD BANCORP
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 1
Chunk 312
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 holding gains on cash flow hedge derivatives arising    during the year399 (96)303 Reclassification adjustment for net losses on cash flow hedge    derivatives included in net income105 (25)80 Net unrealized losses on cash flow hedge derivatives504 (121)383 (654)383 (271)Defined benefit pension plans, net— — — (16)— (16)Other— — — (2)— (2)Total$1,434 (344)1,090 (4,636)1,090 (3,546)Total OCITotal AOCIJune 30, 2024 ($ in millions)Pre-tax ActivityTax EffectNet ActivityBeginning BalanceNet ActivityEnding BalanceUnrealized holding losses on available-for-sale debt securities arising during period$(241)59 (182)Unrealized losses on available-for-sale debt securities transferred to    held-to-maturity securities994 (209)785 Reclassification adjustment for net losses on available-for-sale debt securities included in net income7 (2)5 Net unrealized losses on available-for-sale debt securities760 (152)608 (4,094)608 (3,486)Unrealized losses on available-for-sale debt securities transferred to held-to-maturity securities(994)209 (785)Amortization of unrealized losses on available-for-sale debt securities transferred to held-to-maturity securities included in net income64 (14)50 Net unrealized losses on available-for-sale debt securities transferred to held-to-maturity securities(930)195 (735)— (735)(735)Unrealized holding losses on cash flow hedge derivatives arising during period(557)132 (425)Reclassification adjustment for net losses on cash flow hedge derivatives included in net income179 (41)138 Net unrealized losses on cash flow hedge derivatives(378)91 (287)(372)(287)(659)Defined benefit pension plans, net— — — (17)— (17)Other— — — (4)— (4)Total$(548)134 (414)(4,487)(414)(4,901)

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

The table below presents reclassifications out of AOCI:Condensed Consolidated Statements