Progressive Gain (loss) on debt and equity securities decreased by 146.7% to -$120.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 43.4%, from -$212.00M to -$120.00M. Over 3 years (FY 2021 to FY 2025), Gain (loss) on debt and equity securities shows a downward trend with a -21.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
A gain indicates favorable market conditions or successful investment management, while a loss reflects market headwinds.
This metric tracks the realized and unrealized gains or losses on the bank's investment portfolio, including debt and eq...
Standard line item in the 'Noninterest Income' section for banks with significant investment portfolios.
cat_gain_loss_on_securities| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $461.80M | $36.80M | $425.30M | -$445.30M | -$1.18B | -$216.40M | -$72.60M | $71.80M | $126.90M | -$149.00M | $303.30M | $156.00M | -$127.00M | $288.00M | -$212.00M | $387.00M | $295.00M | $257.00M | -$120.00M |
| QoQ Change | — | -92.0% | >999% | -204.7% | -164.5% | +81.6% | +66.5% | +198.9% | +76.7% | -217.4% | +303.6% | -48.6% | -181.4% | +326.8% | -173.6% | +282.5% | -23.8% | -12.9% | -146.7% |
| YoY Change | — | — | — | — | -355.0% | -688.0% | -117.1% | +116.1% | +110.8% | +31.1% | +517.8% | +117.3% | -200.1% | +293.3% | -235.9% | +404.7% | +2.4% | — | +43.4% |