Company: FITBI
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0000035527-25-000171
Chunk: 170

Company: FIFTH THIRD BANCORP
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 8
Chunk 170
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,731 — (164)1,676 The amount of total (losses) gains for the period included in earnings attributable to the change in unrealized gains or losses relating to instruments still held at June 30, 2024$(1)7 5 (23)(12)(a)Net interest rate derivatives include $6 for both derivative assets and liabilities as of June 30, 2024.(b)There were no unrealized gains or losses for the period included in other comprehensive income for instruments still held at June 30, 2024.(c)Includes certain residential mortgage loans originated as held for sale that were transferred to held for investment.Fair Value Measurements Using Significant Unobservable Inputs (Level 3)For the six months ended June 30, 2025 ($ in millions)ResidentialMortgageLoansServicingRightsInterest RateDerivatives,Net(a)EquityDerivativesTotalFair ValueBalance, beginning of period$108 1,704 (3)(170)1,639 Total (losses) gains (realized/unrealized):(b) Included in earnings3 (100)27 (19)(89)Purchases/originations— 25 (1)— 24 Settlements(6)— (21)44 17 Transfers into Level 3(c)2 — — — 2 Balance, end of period$107 1,629 2 (145)1,593 The amount of total (losses) gains for the period included in earnings attributable to the change in unrealized gains or losses relating to instruments still held at June 30, 2025$3 (60)8 (19)(68)(a)Net interest rate derivatives include derivative assets and liabilities of $7 and $5, respectively, as of June 30, 2025.(b)There were no unrealized gains or losses for the period included in other comprehensive income for instruments still held at June 30, 2025.(c)Includes certain residential mortgage loans originated as held for sale that were transferred to held for investment.

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

Fair Value Measurements Using Significant Unobservable Inputs (Level 3)For the six months ended June 30, 2024 ($ in millions)ResidentialMortgageLoansServicing