East-West Bancorp Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value increased by 2.0% to $2.45B in Q1 2026 compared to the prior quarter.
A significant gap between fair value and carrying amount can indicate interest rate risk exposure within the investment portfolio.
This metric reports the fair value of held-to-maturity debt securities that possess a single, defined maturity date. Whi...
Commonly found in the fair value disclosures of bank investment securities.
other_held_to_maturity_securities_debt_maturities_single_c9fc60| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.82B | $2.66B | $2.46B | $2.46B | $2.50B | $2.44B | $2.31B | $2.41B | $2.41B | $2.45B |
| QoQ Change | — | -5.7% | -7.4% | -0.2% | +1.9% | -2.5% | -5.4% | +4.6% | -0.4% | +2.0% |
| YoY Change | — | — | — | — | -11.1% | -8.1% | -6.1% | -3.5% | -1.4% | — |