Company: FITBI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0000035527-25-000212
Chunk: 174

Company: FIFTH THIRD BANCORP
Filing Date: 2025-11-04
Form: 10-Q
Item: Item 8
Chunk 174
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1,704 (3)(170)1,639 Total (losses) gains (realized/unrealized):(b) Included in earnings5 (139)47 (37)(124)Purchases/originations— 36 (1)— 35 Settlements(9)— (40)57 8 Transfers into Level 3(c)3 — — — 3 Balance, end of period$107 1,601 3 (150)1,561 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 September 30, 2025$5 (76)10 (37)(98)(a)Net interest rate derivatives include derivative assets and liabilities of $8 and $5, respectively, as of September 30, 2025.(b)There were no unrealized gains or losses for the period included in other comprehensive income for instruments still held at September 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 nine months ended September 30, 2024 ($ in millions)ResidentialMortgageLoansServicingRightsInterest RateDerivatives,Net(a)EquityDerivativesTotalFair ValueBalance, beginning of period$116 1,737 — (168)1,685 Total (losses) gains (realized/unrealized):(b) Included in earnings4 (112)38 (87)(157)Purchases/originations— 36 (1)— 35 Sales— (5)— — (5)Settlements(9)— (35)59 15 Transfers into Level 3(c)3 — — — 3 Balance, end of period$114 1,656 2 (196)1,576 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 September 30, 2024$4 (44)7 (87)(120)(a