Company: FITBI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0000035527-25-000212
Chunk: 323

Company: FIFTH THIRD BANCORP
Filing Date: 2025-11-04
Form: 10-Q
Item: Item 1
Chunk 323
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 — 1 (17)1 (16)Other2 — 2 (4)2 (2)Total$1,909 (454)1,455 (4,901)1,455 (3,446)

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Table of ContentsFifth Third Bancorp and SubsidiariesNotes to Condensed Consolidated Financial Statements (unaudited)

The tables below present the activity of the components of OCI and AOCI for the nine months ended:Total OCITotal AOCISeptember 30, 2025 ($ in millions)Pre-tax ActivityTax EffectNet ActivityBeginning BalanceNet ActivityEnding BalanceUnrealized holding gains on available-for-sale debt securities    arising during the year$1,175 (285)890 Reclassification adjustment for net gains on available-for-sale debt    securities included in net income— — — Net unrealized losses on available-for-sale debt securities1,175 (285)890 (3,280)890 (2,390)Amortization of unrealized losses on available-for-sale debt securities transferred to held-to-maturity securities included in net income91 (19)72 Net unrealized losses on available-for-sale debt securities transferred to held-to-maturity securities91 (19)72 (684)72 (612)Unrealized holding gains on cash flow hedge derivatives arising    during the year373 (89)284 Reclassification adjustment for net losses on cash flow hedge    derivatives included in net income149 (36)113 Net unrealized losses on cash flow hedge derivatives522 (125)397 (654)397 (257)Net actuarial loss arising during the year(1)— (1)Reclassification of amounts to net periodic benefit costs2 — 2 Defined benefit pension plans, net1 — 1 (16)1 (15)Other— — — (2)— (2)Total$1,789 (429)1,360 (4,636)1,360 (3,276)

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Table of ContentsFifth Third Bancorp and SubsidiariesNotes to Condensed Consolidated Financial Statements (unaudited)

Total OCITotal AOCISeptember 30, 2024 ($ in millions)Pre-tax ActivityTax EffectNet ActivityBeginning BalanceNet ActivityEnding BalanceUnrealized holding gains on