Company: FITBI
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0000035527-25-000171
Chunk: 103

Company: FIFTH THIRD BANCORP
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 8
Chunk 103
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779)5,681 Agency commercial mortgage-backed securities23,853 1 (3,022)20,832 Non-agency commercial mortgage-backed securities4,505 — (338)4,167 Asset-backed securities and other debt securities3,924 3 (198)3,729 Other securities(a)778 — — 778 Total available-for-sale debt and other securities$43,878 6 (4,337)39,547 Held-to-maturity securities:(b)U.S. Treasury and federal agencies securities$2,370 — (26)2,344 Mortgage-backed securities:Agency residential mortgage-backed securities4,898 — (197)4,701 Agency commercial mortgage-backed securities4,008 — (90)3,918 Asset-backed securities and other debt securities2 — — 2 Total held-to-maturity securities$11,278 — (313)10,965 (a)Other securities consist of FHLB, FRB and DTCC restricted stock holdings of $276, $500 and $2, respectively, at December 31, 2024, that are carried at cost.(b)The amortized cost basis includes a discount of $865 at December 31, 2024 pertaining to the remaining unamortized portion of unrealized losses on securities transferred to HTM.The following table provides the fair value of trading debt securities and equity securities as of:($ in millions)June 30,2025December 31,2024Trading debt securities$1,324 1,185 Equity securities404 341 

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

The amounts reported in the preceding tables exclude accrued interest receivable on investment securities of $156 million and $162 million at June 30, 2025 and December 31, 2024, respectively, which is presented as a component of other assets in the Condensed Consolidated Balance Sheets.In January 2024, the Bancorp transferred $12.6 billion (amortized cost basis) of investment securities from available-for-sale to held-to-maturity to reflect the Bancorp’s change in intent to hold these securities to maturity in order to reduce potential capital volatility associated with investment security market price fluctuations. AOCI included pretax unrealized losses of $994