Company: FITBI
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0000035527-25-000171
Chunk: 33

Company: FIFTH THIRD BANCORP
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 7
Chunk 33
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ivalent yield adjustments included in the above table are 0.02%, 0.16% and 0.03% for securities with an average life between 5 and 10 years, average life greater than 10 years and in total, respectively.

21

Table of ContentsManagement’s Discussion and Analysis of Financial Condition and Results of Operations (continued)

TABLE 18:  Characteristics of Held-to-Maturity SecuritiesAs of June 30, 2025 ($ in millions)Amortized Cost(b)Fair ValueWeighted-Average Life(in years)Weighted-Average YieldU.S. Treasury and federal agencies securities:Average life within one year$584 584 0.82.18 %Average life after one year through five years1,820 1,830 3.12.48 Total$2,404 2,414 2.52.41 %Agency residential mortgage-backed securities:Average life after five years through ten years5,211 5,107 9.13.67 Average life after ten years27 26 10.33.56 Total$5,238 5,133 9.13.67  %Agency commercial mortgage-backed securities:(a)Average life within one year46 46 0.43.55 Average life after one year through five years956 965 3.53.85 Average life after five years through ten years2,626 2,630 6.83.93 Average life after ten years358 357 11.04.68 Total$3,986 3,998 6.33.97  %Asset-backed securities and other debt securities:Average life after ten years2 2 10.37.65 Total$2 2 10.37.65  %Total held-to-maturity securities$11,630 11,547 6.83.51  %

(a)Taxable-equivalent yield adjustments included in the above table are 0.01%, 0.05%, 0.54% and 0.08% for securities with an average life between 1 and 5 years, average life between 5 and 10 years, average life greater than 10 years and in total, respectively.

(b)Includes a discount of $805 pertaining to the unamortized portion of unrealized losses on HTM securities.

Other Short-Term Investments

Other short-term investments have original maturities