Company: FITBI
Filing Date: 2025-05-06
Form Type: 10-Q
Source: 0000035527-25-000137
Chunk: 278

Company: FIFTH THIRD BANCORP
Filing Date: 2025-05-06
Form: 10-Q
Item: Item 1
Chunk 278
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 the three months ended:Total OCI Total AOCI March 31, 2025 ($ in millions)Pre-tax ActivityTaxEffectNetActivityBeginning BalanceNetActivityEndingBalanceUnrealized holding gains on available-for-sale debt securities arising during period$633 (152)481 Reclassification adjustment for net gains on available-for-sale debt securities included in net income— — — Net unrealized losses on available-for-sale debt securities633 (152)481 (3,280)481 (2,799)Amortization of unrealized losses on available-for-sale debt securities transferred to held-to-maturity securities included in net income32 (7)25 Net unrealized losses on available-for-sale debt securities transferred to held-to-maturity securities32 (7)25 (684)25 (659)Unrealized holding gains on cash flow hedge derivatives arising during period253 (60)193 Reclassification adjustment for net losses on cash flow hedge derivatives included in net income56 (14)42 Net unrealized losses on cash flow hedge derivatives309 (74)235 (654)235 (419)Defined benefit pension plans, net— — — (16)— (16)Other— — — (2)— (2)Total$974 (233)741 (4,636)741 (3,895)Total OCI Total AOCI March 31, 2024 ($ in millions)Pre-tax ActivityTaxEffectNetActivityBeginning BalanceNetActivityEndingBalanceUnrealized holding losses on available-for-sale debt securities arising during period$(236)54 (182)Unrealized losses on available-for-sale debt securities transferred to    held-to-maturity securities994 (209)785 Reclassification adjustment for net losses on available-for-sale debt securities included in net income3 — 3 Net unrealized losses on available-for-sale debt securities761 (155)606 (4,094)606 (3,488)Unrealized losses on available-for-sale debt securities transferred to held-to-maturity securities(994)209 (785)Amortization of unrealized losses on available-for-sale debt securities transferred to held-to-maturity securities included in net income32 (7)25 Net unrealized losses on available-for-sale debt securities transferred to held-to-maturity securities(962)202 (760)— (760)(760)Unrealized holding losses on