Company: FITBI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0000035527-25-000212
Chunk: 33

Company: FIFTH THIRD BANCORP
Filing Date: 2025-11-04
Form: 10-Q
Item: Item 7
Chunk 33
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 spreads, market volatility and liquidity conditions. The fair value of the Bancorp’s investment securities portfolio generally decreases when interest rates increase or when credit spreads widen, and, conversely, increases when interest rates decrease or when credit spreads contract. Total net unrealized losses on the available-for-sale debt and other securities portfolio were $3.2 billion and $4.3 billion at September 30, 2025 and December 31, 2024, respectively. 

20

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

TABLE 17:  Characteristics of Available-for-Sale Debt and Other SecuritiesAs of September 30, 2025 ($ in millions)Amortized CostFair ValueWeighted-Average Life(in years)Weighted-Average YieldU.S. Treasury and federal agencies securities:Average life within one year$1,755 1,755 0.34.08 %Average life after one year through five years350 350 1.14.10 Total$2,105 2,105 0.54.09 %Agency residential mortgage-backed securities:Average life within one year7 7 0.73.89 Average life after one year through five years1,514 1,418 3.62.81 Average life after five years through ten years5,977 5,629 6.74.30 Average life after ten years604 481 10.92.93 Total$8,102 7,535 6.43.92  %Agency commercial mortgage-backed securities:(a)Average life within one year749 743 0.63.19 Average life after one year through five years9,975 9,481 2.92.64 Average life after five years through ten years9,589 8,286 7.02.64 Average life after ten years2,499 2,054 11.52.80 Total$22,812 20,564 5.52.68  %Non-agency commercial mortgage-backed securities:Average life within one year360 356 0.53.07 Average life after one year through five years1,028 995 2.03.14 Average life after five years through ten years1,775 1,596 6.02.72 Total$3,163 2,947 4.12.90  %Asset