Dow Total increased by 2.0% to $2.39B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.4%, from $2.25B to $2.39B. Over 5 years (FY 2020 to FY 2025), Total shows an upward trend with a 9.4% CAGR.
Changes reflect the scale of the investment portfolio and the firm's capital deployment strategy into debt instruments.
This represents the original cost of debt securities classified as available-for-sale, adjusted for amortization of prem...
Standard metric for financial institutions and insurance companies holding fixed-income portfolios.
other_available_for_sale_debt_securities_amortized_cost_basis| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.53B | $1.86B | $2.00B | $2.00B | $2.00B | $2.01B | $2.03B | $2.03B | $2.03B | $2.20B | $2.14B | $2.25B | $2.27B | $2.29B | $2.28B | $2.25B | $2.22B | $2.22B | $2.35B | $2.39B |
| QoQ Change | — | +21.8% | +7.4% | +0.4% | -0.1% | +0.5% | +0.8% | +0.3% | -0.4% | +8.7% | -2.9% | +5.1% | +0.8% | +1.1% | -0.8% | -1.2% | -1.2% | -0.0% | +5.6% | +2.0% |
| YoY Change | — | — | — | — | +31.2% | +8.2% | +1.6% | +1.5% | +1.1% | +9.4% | +5.4% | +10.5% | +12.0% | +4.1% | +6.4% | +0.0% | -2.0% | -3.1% | +3.1% | +6.4% |