Company: FITBI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0000035527-25-000212
Chunk: 177

Company: FIFTH THIRD BANCORP
Filing Date: 2025-11-04
Form: 10-Q
Item: Item 8
Chunk 177
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 adjustments in certain circumstances, such as when there is evidence of impairment.The following tables provide the fair value hierarchy and carrying amount of all assets that were held as of September 30, 2025 and 2024, and for which a nonrecurring fair value adjustment was recorded during the three and nine months ended September 30, 2025 and 2024, and the related gains and losses from fair value adjustments on assets sold during the period as well as assets still held as of the end of the period.Fair Value Measurements UsingTotal (Losses) GainsAs of September 30, 2025 ($ in millions)Level 1Level 2Level 3TotalFor the three   months ended September 30, 2025For the nine     months ended September 30, 2025Commercial loans and leases$— — 171 171 (246)(450)Consumer and residential mortgage loans— — 216 216 (2)(9)OREO— — 4 4 6 7 Bank premises and equipment— — 1 1 (1)(1)Private equity investments— 13 — 13 — 4 Total$— 13 392 405 (243)(449)

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

Fair Value Measurements UsingTotal (Losses) GainsAs of September 30, 2024 ($ in millions)Level 1Level 2Level 3TotalFor the three      months ended September 30, 2024For the nine months ended September 30, 2024Commercial loans held for sale$— — 47 47 (1)(1)Commercial loans and leases— — 125 125 (73)(177)Consumer and residential mortgage loans— — 208 208 (7)(10)OREO— — 6 6 — (1)Bank premises and equipment— — 9 9 — — Private equity investments— 3 — 3 2 11 Total$— 3 395 398 (79)(178)The following tables present information as of September 30, 2025 and 2024 about significant unobservable inputs related to the Bancorp’s material categories of Level 3 financial assets and liabilities measured at fair value on a nonre