Company: FITBI
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0000035527-25-000171
Chunk: 164

Company: FIFTH THIRD BANCORP
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 8
Chunk 164
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:Total OCITotal AOCIJune 30, 2025 ($ in millions)Pre-tax ActivityTax EffectNet ActivityBeginning BalanceNet ActivityEnding BalanceUnrealized holding gains on available-for-sale debt securities    arising during the year$870 (210)660 Reclassification adjustment for net gains on available-for-sale debt    securities included in net income— — — Net unrealized losses on available-for-sale debt securities870 (210)660 (3,280)660 (2,620)Amortization of unrealized losses on available-for-sale debt securities transferred to held-to-maturity securities included in net income60 (13)47 Net unrealized losses on available-for-sale debt securities transferred to held-to-maturity securities60 (13)47 (684)47 (637)Unrealized 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-m