Company: FITBI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0000035527-25-000212
Chunk: 105

Company: FIFTH THIRD BANCORP
Filing Date: 2025-11-04
Form: 10-Q
Item: Item 8
Chunk 105
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 of a non-qualifying hedging strategy to manage interest rate risk related to MSRs.The following tables provide the amortized cost, unrealized gains and losses and fair value for the major categories of the available-for-sale debt and other securities and held-to-maturity securities portfolios as of:September 30, 2025 ($ in millions)AmortizedCostUnrealizedGainsUnrealizedLossesFairValueAvailable-for-sale debt and other securities:U.S. Treasury and federal agencies securities$2,105 — — 2,105 Mortgage-backed securities:Agency residential mortgage-backed securities8,102 12 (579)7,535 Agency commercial mortgage-backed securities22,812 4 (2,252)20,564 Non-agency commercial mortgage-backed securities3,163 1 (217)2,947 Asset-backed securities and other debt securities2,567 1 (126)2,442 Other securities(a)868 — — 868 Total available-for-sale debt and other securities$39,617 18 (3,174)36,461 Held-to-maturity securities:(b)U.S. Treasury and federal agencies securities$2,421 15 — 2,436 Mortgage-backed securities:Agency residential mortgage-backed securities5,133 13 (56)5,090 Agency commercial mortgage-backed securities3,942 41 (5)3,978 Asset-backed securities and other debt securities2 — — 2 Total held-to-maturity securities$11,498 69 (61)11,506 (a)Other securities consist of FHLB, FRB and DTCC restricted stock holdings of $362, $504 and $2, respectively, at September 30, 2025, that are carried at cost.(b)The amortized cost basis includes a discount of $774 at September 30, 2025 pertaining to the remaining unamortized portion of unrealized losses on securities transferred to HTM.December 31, 2024 ($ 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 securities