Other

Estimated Fair Value

Block Estimated Fair Value increased by 12.7% to $617.24M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.8%, from $628.46M to $617.24M.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ4 2023
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

8 periods
 Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$1.59B$761.31M$1.02B$937.16M$628.46M$509.98M$547.56M$617.24M
QoQ Change-52.0%+33.9%-8.1%-32.9%-18.9%+7.4%+12.7%
YoY Change-41.0%-17.5%-50.0%-41.6%-1.8%
Range$509.98M$1.59B
CAGR-41.7%
Avg YoY Growth-30.4%
Median YoY Growth-41.0%
Current Streak2 quarters growth

Frequently Asked Questions

What is Block's estimated fair value?
Block (XYZ) reported estimated fair value of $617.24M in Q1 2026.
How has Block's estimated fair value changed year-over-year?
Block's estimated fair value decreased by 1.8% year-over-year, from $628.46M to $617.24M.
What does estimated fair value mean?
The current market value of debt securities held for potential sale.