Company: FITBI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0000035527-25-000212
Chunk: 15

Company: FIFTH THIRD BANCORP
Filing Date: 2025-11-04
Form: 10-Q
Item: Item 7
Chunk 15
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244 435 3.25 55,329 452 3.25 (18)1 (17)Exempt from income taxes(b)1,348 11 3.18 1,378 11 3.30 — — — Other short-term investments14,915 166 4.43 21,714 298 5.47 (82)(50)(132)Total interest-earning assets$193,500 2,524 5.18 %$195,836 2,675 5.43 %$— (151)(151)Cash and due from banks2,485 2,664 Other assets18,196 17,626 Allowance for loan and lease losses(2,411)(2,288)Total assets$211,770 $213,838 Liabilities and Equity:Interest-bearing liabilities:Interest checking deposits(d)$56,624 388 2.72 %$58,605 498 3.38 %$(16)(94)(110)Savings deposits16,376 19 0.46 17,272 31 0.71 (2)(10)(12)Money market deposits37,434 226 2.40 37,257 287 3.06 1 (62)(61)CDs $250,000 or less10,841 94 3.46 10,543 108 4.07 3 (17)(14)Total interest-bearing core deposits$121,275 727 2.38 $123,677 924 2.97 $(14)(183)(197)CDs over $250,0002,244 23 4.00 3,499 44 5.08 (13)(8)(21)Federal funds purchased198 2 4.35 176 2 5.34 — — — Securities sold under repurchase agreements376 2 1.65 396 2 2.36 — — — FHLB advances4,920 56 4.51 2,576 36 5.59 28 (8)20 Derivative collateral and other borrowed money82 1 6.13 52 2 14.76 1 (2)(1)Long-term debt14,001 188