Company: FITBI
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0000035527-25-000212
Chunk: 172

Company: FIFTH THIRD BANCORP
Filing Date: 2025-11-04
Form: 10-Q
Item: Item 8
Chunk 172
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 5 944 Foreign exchange contracts— 1,120 — 1,120 Equity contracts— — 170 170 Commodity contracts57 507 — 564 Derivative liabilities(d)57 2,566 175 2,798 Short positions:U.S. Treasury and federal agencies securities139 — — 139 Asset-backed securities and other debt securities— 156 — 156 Equity securities21 — — 21 Short positions(d)160 156 — 316 Total liabilities$217 2,722 175 3,114 (a)Excludes FHLB, FRB and DTCC restricted stock holdings totaling $276, $500 and $2, respectively, at December 31, 2024.(b)Includes residential mortgage loans originated as held for sale and subsequently transferred to held for investment.(c)Included in other assets in the Condensed Consolidated Balance Sheets.(d)Included in other liabilities in the Condensed Consolidated Balance Sheets.For further information on the valuation methodologies used for significant instruments measured at fair value, as well as the general classification of such instruments pursuant to the valuation hierarchy, refer to Note 28 of the Notes to Consolidated Financial Statements included in the Bancorp’s Annual Report on Form 10-K for the year ended December 31, 2024.

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

The following tables are a reconciliation of assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3):Fair Value Measurements Using Significant Unobservable Inputs (Level 3)For the three months ended September 30, 2025 ($ in millions)ResidentialMortgageLoansServicingRightsInterest RateDerivatives,Net(a)EquityDerivativesTotalFair ValueBalance, beginning of period$107 1,629 2 (145)1,593 Total (losses) gains (realized/unrealized):(b) Included in earnings2 (40)19 (18)(37)Purchases/originations— 12 — — 12 Settlements(3)— (18)13 (8)Transfers into Level 3(c)1 — — — 1 Balance, end of period$107 1,601 3 (