Company: FITBI
Filing Date: 2025-05-06
Form Type: 10-Q
Source: 0000035527-25-000137
Chunk: 26

Company: FIFTH THIRD BANCORP
Filing Date: 2025-05-06
Form: 10-Q
Item: Item 7
Chunk 26
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 Total$3,997 3,706 3.83.02  %Asset-backed securities and other debt securities:Average life within one year641 633 0.53.16 Average life after one year through five years1,661 1,584 3.03.49 Average life after five years through ten years1,055 982 7.23.19 Total$3,357 3,199 3.83.33  %Other securities824 824 Total available-for-sale debt and other securities$43,445 39,747 5.13.10  %

(a)Taxable-equivalent yield adjustments included in the above table are 0.01%, 0.17% and 0.03% for securities with an average life between 5 and 10 years, average life greater than 10 years and in total, respectively.

20

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

TABLE 17:  Characteristics of Held-to-Maturity SecuritiesAs of March 31, 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$290 291 0.92.05 %Average life after one year through five years2,097 2,096 3.02.49 %Total$2,387 2,387 2.82.44 %Agency residential mortgage-backed securities:Average life after five years through ten years4,811 4,706 9.13.37 Total$4,811 4,706 9.13.37  %Agency commercial mortgage-backed securities:(a)Average life within one year38 38 0.03.57 Average life after one year through five years926 925 3.53.80 Average life after five years through ten years2,609 2,601 6.93.92 Average life after ten years412 413 11.14.66 Total$3,985 3,977 6.53.97  %Asset-backed securities and other debt securities:Average life after ten years2 2 10.67.67 Total$2 2 10.67.67  %Total held-to-maturity securities$11,185