Company: FITBI
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0000035527-25-000171
Chunk: 167

Company: FIFTH THIRD BANCORP
Filing Date: 2025-08-05
Form: 10-Q
Item: Item 8
Chunk 167
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ivative assets:Interest rate contracts1 521 7 529 Foreign exchange contracts— 729 — 729 Commodity contracts149 590 — 739 Derivative assets(c)150 1,840 7 1,997 Total assets$4,748 37,005 1,743 43,496 Liabilities:Derivative liabilities:Interest rate contracts$6 669 5 680 Foreign exchange contracts— 700 — 700 Equity contracts— — 145 145 Commodity contracts92 649 — 741 Derivative liabilities(d)98 2,018 150 2,266 Short positions:U.S. Treasury and federal agencies securities116 1 — 117 Asset-backed securities and other debt securities— 254 — 254 Equity securities18 — — 18 Short positions(d)134 255 — 389 Total liabilities$232 2,273 150 2,655 (a)Excludes FHLB, FRB and DTCC restricted stock holdings totaling $300, $504 and $3, respectively, at June 30, 2025.(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.

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

Fair Value Measurements UsingDecember 31, 2024 ($ in millions)Level 1Level 2Level 3Total Fair ValueAssets:Available-for-sale debt and other securities:U.S. Treasury and federal agencies securities$4,360 — — 4,360 Mortgage-backed securities:Agency residential mortgage-backed securities— 5,681 — 5,681 Agency commercial mortgage-backed securities— 20,832 — 20,832 Non-agency commercial mortgage-backed securities— 4,167 — 4,167 Asset-backed securities and other debt securities— 3,729 — 3,729 Available-for-sale debt and other securities(a)4,360 34,409 — 38,769 Trading debt securities:U.S. Treasury and federal agencies securities591 35 — 626 Obligations of states