Block Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss increased by 13.0% to $617.56M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.4%, from $626.24M to $617.56M.
Changes reflect shifts in the investment portfolio size and the bank's strategy regarding interest rate risk and liquidity management.
This represents the amortized cost basis of debt securities classified as available-for-sale, excluding accrued interest...
This is a core component of the investment portfolio for almost all commercial banks, used to manage excess liquidity.
other_debt_securities_available_for_sale_amortized_cost__1e72d5| Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $1.60B | $764.81M | $1.02B | $931.26M | $626.24M | $508.84M | $546.28M | $617.56M |
| QoQ Change | — | -52.3% | +33.5% | -8.8% | -32.8% | -18.7% | +7.4% | +13.0% |
| YoY Change | — | — | — | -42.0% | -18.1% | -50.2% | -41.3% | -1.4% |