Company: FITBI
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0000035527-25-000171
Chunk: 325

Company: FIFTH THIRD BANCORP
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 1
Chunk 325
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TotalFair ValueAs of June 30, 2025 ($ in millions)Level 1Level 2Level 3Financial assets:Cash and due from banks$2,972 2,972 — — 2,972 Other short-term investments13,043 13,043 — — 13,043 Other securities807 — 807 — 807 Held-to-maturity securities11,630 2,414 9,131 2 11,547 Loans and leases held for sale74 — — 74 74 Portfolio loans and leases:Commercial loans and leases72,859 — — 73,223 73,223 Consumer and residential mortgage loans47,018 — — 44,714 44,714 Total portfolio loans and leases, net$119,877 — — 117,937 117,937 Financial liabilities:Deposits$164,207 — 164,303 — 164,303 Federal funds purchased178 178 — — 178 Other short-term borrowings3,393 — 3,395 — 3,395 Long-term debt14,490 7,381 7,449 — 14,830 Net CarryingAmountFair Value Measurements UsingTotalFair ValueAs of December 31, 2024 ($ in millions)Level 1Level 2Level 3Financial assets:Cash and due from banks$3,014 3,014 — — 3,014 Other short-term investments17,120 17,120 — — 17,120 Other securities778 — 778 — 778 Held-to-maturity securities11,278 2,344 8,619 2 10,965 Loans and leases held for sale66 — — 66 66 Portfolio loans and leases:Commercial loans and leases72,139 — — 72,319 72,319 Consumer and residential mortgage loans45,192 — — 42,155 42,155 Total portfolio loans and leases, net$117,331 — — 114,474 114,474 Financial liabilities:Deposits$167,252 — 167,353 — 167,353 Federal funds purchased204 204 — — 204 Other short-term borrow