Non-Current Assets
Total investment securities
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
Metric ID:
fin_total_investment_securitiesBusiness Segments
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Asset Management | $5.6B | $5.7B | $5.86B | $6.59B | $5.89B | $6.29B | $6.23B | $6.29B |
| Retirement Services | — | — | — | — | — | — | $321.08B | — |
| Total | — | — | — | — | — | — | — | — |
Geographic Breakdown
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Middle Atlantic | $8B | $8.5B | $8.39B | $9.2B | $9.98B | $10.07B | $9.32B | $9.19B |
| South Atlantic | $4.77B | $5.5B | $6.2B | $6.42B | $6.68B | $6.47B | $6.92B | $7.49B |
| Pacific | $5.76B | $5.79B | $5.77B | $6.16B | $6.39B | $6.11B | $6.02B | $5.67B |
| International, Other | $2.05B | $2.84B | $3.18B | $3.58B | $3.8B | $3.73B | $4.68B | $5.24B |
| West South Central | $1.78B | $1.97B | $1.97B | $2.14B | $2.39B | $2.77B | $3.18B | $3.4B |
| East North Central | $1.7B | $1.49B | $1.55B | $1.54B | $1.67B | $1.81B | $1.88B | $1.95B |
| Mountain | $1.31B | $1.34B | $1.32B | $1.47B | $1.54B | $1.57B | $1.61B | $1.63B |
| New England | $1.33B | $1.13B | $1.12B | $1.1B | $1.09B | $1.09B | $1.09B | $1.09B |
| West North Central | $224M | $228M | $221M | $327M | $308M | $523M | $842M | $789M |
| East South Central | $438M | $443M | $438M | $430M | $430M | $426M | $447M | $411M |
| Total | — | — | — | — | — | — | — | — |
