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Capital Actions (Tables)

9 Months Ended

Sep. 30, 2025

Equity [Abstract]

Summary of the Bancorp's Accelerated Share Repurchase Transactions

The following table presents a summary of the Bancorp’s accelerated share repurchase transactions that were entered into and settled during the nine months ended September 30, 2025:

Repurchase Date			Amount ($ in millions)			Shares Repurchased on Repurchase Date			Shares Received from Forward Contract Settlement			Total Shares Repurchased			Final Settlement Date
January 23, 2025			$	225		4,353,517			888,865			5,242,382			March 5, 2025
July 21, 2025(a)			300			5,926,098			1,003,254			6,929,352			September 29, 2025

(a)This accelerated share repurchase transaction consisted of two supplemental confirmations, each with a notional amount of $150 million.

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- Definition

Tabular disclosure of accelerated share repurchase (ASR) programs. An ASR is a combination of transactions that permits an entity to purchase a targeted number of shares immediately with the final purchase price of those shares determined by an average market price over a fixed period of time. An accelerated share repurchase program is intended to combine the immediate share retirement benefits of a tender offer with the market impact and pricing benefits of a disciplined daily open market stock repurchase program. ASRs can be disclosed as part of stockholders' equity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 30
-Name Accounting Standards Codification
-Section 25
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481138/505-30-25-5

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- References

No definition available.

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