Discontinued — last reported Q3 '23
Dow Total investment securities increased by 6.7% to $2.21B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.1%, from $2.05B to $2.21B. Over 5 years (FY 2020 to FY 2025), Total investment securities shows an upward trend with a 5.7% CAGR.
Growth often reflects the deployment of excess liquidity into interest-earning assets, while a decline may signal liquidity needs or portfolio rebalancing.
This metric is the sum of Available-for-Sale (AFS) and Held-to-Maturity (HTM) investment securities held by the bank. It...
Universal metric for all commercial and investment banks.
fin_total_investment_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 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.66B | $1.96B | $2.08B | $1.96B | $1.75B | $1.69B | $1.76B | $1.81B | $1.80B | $1.93B | $1.88B | $2.03B | $2.05B | $2.14B | $2.05B | $2.04B | $2.03B | $2.07B | $2.21B |
| QoQ Change | — | +18.3% | +6.2% | -5.6% | -10.7% | -3.9% | +4.3% | +2.8% | -0.2% | +7.0% | -2.7% | +8.2% | +1.2% | +3.9% | -4.1% | -0.2% | -0.4% | +2.0% | +6.7% |
| YoY Change | — | — | — | — | +5.9% | -13.9% | -15.5% | -8.0% | +2.8% | +14.5% | +6.8% | +12.4% | +14.0% | +10.7% | +9.1% | +0.6% | -1.0% | -2.9% | +8.1% |