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Short-Term Borrowings

6 Months Ended

Jun. 30, 2026

Short-Term Debt [Abstract]

Short-Term Borrowings

Short-Term Borrowings

Borrowings with original maturities of one year or less are classified as short-term. The following table presents a summary of the Bancorp’s short-term borrowings as of:

($ in millions)			June 30, 2026			December 31, 2025
FHLB advances			$	4,000		300
Securities sold under repurchase agreements			397			311
Federal funds purchased			146			226
Derivative collateral			25			19
Other borrowed money			65			70
Total short-term borrowings			$	4,633		926

The Bancorp’s securities sold under repurchase agreements are accounted for as secured borrowings and may be collateralized by securities included in available-for-sale debt and other securities or held-to-maturity securities in the Condensed Consolidated Balance Sheets. These securities are subject to changes in market value and, therefore, the Bancorp may increase or decrease the level of securities pledged as collateral based upon these movements in market value. As of both June 30, 2026 and December 31, 2025, all securities sold under repurchase agreements were secured by agency mortgage-backed securities and the repurchase agreements had an overnight remaining contractual maturity.

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- Definition

The entire disclosure for short-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 470
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/470/tableOfContent

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