A higher amount indicates greater near-term liquidity, while a lower amount may suggest the bank is reinvesting maturing funds into longer-term assets.
This is the total amortized cost of held-to-maturity debt securities that are scheduled to mature within one year. It re...
Banks manage this bucket to ensure sufficient cash flow for operational needs and potential liability requirements.
other_debt_securities_held_to_maturity_amortized_cost_ex_6a43dc| Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $74.40M |