Company: FITBI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0000035527-25-000212
Chunk: 18

Company: FIFTH THIRD BANCORP
Filing Date: 2025-11-04
Form: 10-Q
Item: Item 7
Chunk 18
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17,571 Allowance for loan and lease losses(2,383)(2,309)Total assets$210,965 $213,174 Liabilities and Equity:Interest-bearing liabilities:Interest checking deposits(d)$57,103 1,152 2.70 %$58,528 1,483 3.38 %$(36)(295)(331)Savings deposits16,852 62 0.49 17,707 91 0.69 (4)(25)(29)Money market deposits36,731 662 2.41 35,791 802 2.99 21 (161)(140)CDs $250,000 or less10,574 279 3.54 10,518 327 4.15 1 (49)(48)Total interest-bearing core deposits$121,260 2,155 2.38 $122,544 2,703 2.95 $(18)(530)(548)CDs over $250,0002,263 71 4.17 4,585 177 5.16 (77)(29)(106)Federal funds purchased199 7 4.37 202 8 5.39 — (1)(1)Securities sold under repurchase agreements339 3 1.27 378 6 2.06 (1)(2)(3)FHLB advances4,888 167 4.57 2,949 125 5.68 70 (28)42 Derivative collateral and other borrowed money85 4 6.06 55 4 9.50 2 (2)— Long-term debt14,393 575 5.35 15,951 682 5.71 (65)(42)(107)Total interest-bearing liabilities$143,427 2,982 2.78 %$146,664 3,705 3.37 %$(89)(634)(723)Demand deposits40,641 40,374 Other liabilities6,264 6,904 Total liabilities$190,332 $193,942 Total equity$20,633 $19,232 Total liabilities and equity$210,965 $213,174 Net interest income (FTE)(c)$4,468 $4,210 $51 207