Company: FITBI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0000035527-25-000212
Chunk: 265

Company: FIFTH THIRD BANCORP
Filing Date: 2025-11-04
Form: 10-Q
Item: Item 1
Chunk 265
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11,498 11,506 (a)Actual maturities may differ from contractual maturities when a right to call or prepay obligations exists with or without call or prepayment penalties.The following table provides the fair value and gross unrealized losses on available-for-sale debt and other securities in an unrealized loss position, aggregated by investment category and length of time the individual securities have been in a continuous unrealized loss position as of:Less than 12 months12 months or moreTotal($ in millions)Fair ValueUnrealizedLossesFair ValueUnrealizedLossesFair ValueUnrealizedLossesSeptember 30, 2025U.S. Treasury and federal agencies securities$1,555 — — — 1,555 — Agency residential mortgage-backed securities894 (9)4,655 (570)5,549 (579)Agency commercial mortgage-backed securities62 (1)20,290 (2,251)20,352 (2,252)Non-agency commercial mortgage-backed securities— — 2,811 (217)2,811 (217)Asset-backed securities and other debt securities151 (1)2,215 (125)2,366 (126)Total$2,662 (11)29,971 (3,163)32,633 (3,174)December 31, 2024U.S. Treasury and federal agencies securities$569 — — — 569 — Agency residential mortgage-backed securities1,061 (14)4,566 (765)5,627 (779)Agency commercial mortgage-backed securities157 (6)20,536 (3,016)20,693 (3,022)Non-agency commercial mortgage-backed securities183 (3)3,984 (335)4,167 (338)Asset-backed securities and other debt securities283 (11)3,157 (187)3,440 (198)Total$2,253 (34)32,243 (4,303)34,496 (4,337)At September 30, 2025 and December 31, 2024, $25 million and $34 million, respectively, of unrealized losses in the available-for-sale debt and other securities portfolio were related to non-rated securities.

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Table of ContentsFifth Third Bancorp and SubsidiariesNotes to