AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value

East-West Bancorp AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value increased by 143.5% to $3.35B in Q1 2026 compared to the prior quarter. Over 4 years (FY 2020 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value shows relatively stable performance with a -2.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionCurrent Assets

CategoryRisk

SignalLower is better

VolatilityModerate

First reportedQ3 2018

Last reportedQ1 2026May 8, 2026

How to read this metric

A high value may indicate short-term market volatility affecting the portfolio, while a low value suggests portfolio stability.

Detailed definition

The fair value of debt securities classified as available-for-sale or trading that are currently in an unrealized loss p...

Peer comparison

Commonly used in financial services to assess the duration and severity of investment portfolio impairments.

Metric ID: afs_debt_securities_unrealized_loss_less_12m_fv

Historical Data

15 periods

	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	Q4 '25	Q1 '26
Value	$4.17B	$5.72B	$5.93B	$4.83B	$4.49B	$2.51B	$1.45B	$598.77M	$359.89M	$382.54M	$125.92M	$1.60B	$2.80B	$1.38B	$3.35B
QoQ Change	—	+37.1%	+3.8%	-18.5%	-7.1%	-44.1%	-42.2%	-58.7%	-39.9%	+6.3%	-67.1%	>999%	+75.0%	-50.9%	+143.5%
YoY Change	—	—	—	—	+7.7%	-56.1%	-75.5%	-87.6%	-92.0%	-84.8%	-91.3%	+167.2%	+678.1%	—	—

Range$125.92M – $5.93B

CAGR-6.1%

Avg YoY Growth+40.6%

Median YoY Growth-75.5%

AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value at Other Companies

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Frequently Asked Questions

What is East-West Bancorp's afs and trading securities - unrealized loss position (<12 months) fair value?: East-West Bancorp (EWBC) reported afs and trading securities - unrealized loss position (<12 months) fair value of $3.35B in Q1 2026.
What is the long-term trend for East-West Bancorp's afs and trading securities - unrealized loss position (<12 months) fair value?: Over 4 years (2020 to 2025), East-West Bancorp's afs and trading securities - unrealized loss position (<12 months) fair value has grown at a -2.5% compound annual growth rate (CAGR), from $1.52B to $1.38B.
What does afs and trading securities - unrealized loss position (<12 months) fair value mean?: The current market value of debt investments that have been worth less than their cost for less than a year.