Company: FITBI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0000035527-25-000212
Chunk: 331

Company: FIFTH THIRD BANCORP
Filing Date: 2025-11-04
Form: 10-Q
Item: Item 1
Chunk 331
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 3(c)3 — — — 3 Balance, end of period$114 1,656 2 (196)1,576 The amount of total (losses) gains for the period included in earnings attributable to the change in unrealized gains or losses relating to instruments still held at September 30, 2024$4 (44)7 (87)(120)(a)Net interest rate derivatives include derivative assets and liabilities of $7 and $5, respectively, as of September 30, 2024.(b)There were no unrealized gains or losses for the period included in other comprehensive income for instruments still held at September 30, 2024.(c)Includes certain residential mortgage loans originated as held for sale that were transferred to held for investment.The total losses and gains included in earnings for assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) were recorded in the Condensed Consolidated Statements of Income as follows:For the three months endedSeptember 30,For the nine months endedSeptember 30,($ in millions)2025202420252024Mortgage banking net revenue$(19)(66)(89)(71)Capital markets fees— 1 2 2 Other noninterest income(18)(47)(37)(88)Total losses$(37)(112)(124)(157)The total losses and gains included in earnings attributable to changes in unrealized gains and losses related to Level 3 assets and liabilities still held at September 30, 2025 and 2024 were recorded in the Condensed Consolidated Statements of Income as follows:For the three months endedSeptember 30,For the nine months endedSeptember 30,($ in millions)2025202420252024Mortgage banking net revenue$(9)(54)(63)(34)Capital markets fees— 1 2 2 Other noninterest income(18)(47)(37)(88)Total losses$(27)(100)(98)(120)

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

The following tables present information as of September 30, 2025 and 2024 about significant unobservable inputs related to the Bancorp’s material categories of Level 3 financial assets and liabilities measured at fair value on a recurring basis:As of September 30, 2025 ($ in millions)Financial InstrumentFair Value