Other

Estimated Fair Value

Allstate Estimated Fair Value decreased by 0.1% to $59.06B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.6%, from $51.99B to $59.06B. Over 5 years (FY 2020 to FY 2025), Estimated Fair Value shows an upward trend with a 6.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

Fluctuations reflect changes in market interest rates and the bank's strategy for managing its investment portfolio duration.

Detailed definition

The estimated fair value of debt securities held by the bank that are available for sale, excluding accrued interest. Th...

Peer comparison

Standardized across the banking industry; peers with large investment portfolios show higher sensitivity to interest rate cycles.

Metric ID: other_debt_securities_available_for_sale_excluding_accru_fbe99d

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$42.14B$40.75B$41.28B$41.72B$42.49B$44.10B$45.55B$46.77B$48.87B$50.78B$52.58B$53.96B$52.75B$51.99B$54.44B$57.19B$59.12B$59.06B
QoQ Change-3.3%+1.3%+1.0%+1.8%+3.8%+3.3%+2.7%+4.5%+3.9%+3.5%+2.6%-2.2%-1.4%+4.7%+5.1%+3.4%-0.1%
YoY Change+0.8%+8.2%+10.3%+12.1%+15.0%+15.1%+15.4%+15.4%+7.9%+2.4%+3.5%+6.0%+12.1%+13.6%
Range$40.75B$59.12B
CAGR+8.3%
Avg YoY Growth+9.9%
Median YoY Growth+11.2%

Frequently Asked Questions

What is Allstate's estimated fair value?
Allstate (ALL) reported estimated fair value of $59.06B in Q1 2026.
How has Allstate's estimated fair value changed year-over-year?
Allstate's estimated fair value increased by 13.6% year-over-year, from $51.99B to $59.06B.
What is the long-term trend for Allstate's estimated fair value?
Over 5 years (2020 to 2025), Allstate's estimated fair value has grown at a 6.8% compound annual growth rate (CAGR), from $42.57B to $59.12B.
What does estimated fair value mean?
The current market value of debt securities held for potential sale.