Company: FITBI
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0000035527-25-000171
Chunk: 250

Company: FIFTH THIRD BANCORP
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 1
Chunk 250
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 1 (254)3,323 Asset-backed securities and other debt securities2,945 1 (144)2,802 Other securities(a)807 — — 807 Total available-for-sale debt and other securities$41,731 12 (3,473)38,270 Held-to-maturity securities:(b)U.S. Treasury and federal agencies securities$2,404 10 — 2,414 Mortgage-backed securities:Agency residential mortgage-backed securities5,238 8 (113)5,133 Agency commercial mortgage-backed securities3,986 23 (11)3,998 Asset-backed securities and other debt securities2 — — 2 Total held-to-maturity securities$11,630 41 (124)11,547 (a)Other securities consist of FHLB, FRB and DTCC restricted stock holdings of $300, $504 and $3, respectively, at June 30, 2025, that are carried at cost.(b)The amortized cost basis includes a discount of $805 at June 30, 2025 pertaining to the remaining unamortized portion of unrealized losses on securities transferred to HTM.December 31, 2024 ($ in millions)AmortizedCostUnrealizedGainsUnrealizedLossesFairValueAvailable-for-sale debt and other securities:U.S. Treasury and federal agencies securities$4,358 2 — 4,360 Mortgage-backed securities:Agency residential mortgage-backed securities6,460 — (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