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Financial Institutions FISI Unrealized Gains on Investments
Unrealized Gains on Investments at other companies
Other financials
Where this comes from
Reported directly by Financial Institutions in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.
The source filing: Financial Institutions’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-203962
| March 31, 2026 | Amortized / Cost | Unrealized / Gains | Unrealized / Losses | Fair / Value |
|---|---|---|---|---|
| Commercial collateralized mortgage obligations | 317,726 | 15 | 24,594 | 293,147 |
| Total mortgage-backed securities | 889,702 | 4,681 | 48,787 | 845,596 |
| Other debt securities | 58,201 | 569 | 459 | 58,311 |
| Total available for sale securities | $1,047,694 | $5,250 | $49,247 | $1,003,697 |
| Securities held to maturity: | ||||
| U.S. Government agencies and government sponsored enterprises | $6,851 | — | $162 | $6,689 |
| State and political subdivisions | 31,704 | 3 | 4,741 | 26,966 |
| Mortgage-backed securities: |
ITEM 1. Financial Statements
FAQ
- What is Financial Institutions's unrealized gains on investments?
- Financial Institutions (FISI) reported unrealized gains on investments of $5.25M in Q1 2026.
- How has Financial Institutions's unrealized gains on investments changed year-over-year?
- Financial Institutions's unrealized gains on investments increased by 24.4% year-over-year, from $4.22M to $5.25M.
- What is the long-term trend for Financial Institutions's unrealized gains on investments?
- Over 5 years (2020 to 2025), Financial Institutions's unrealized gains on investments has grown at a -12.3% compound annual growth rate (CAGR), from $20.46M to $10.61M.
- What does unrealized gains on investments mean?
- This represents the cumulative positive difference between the current market value and the amortized cost of investment securities, typically those classified as available-for-sale. These gains are recorded in accumulated other comprehensive income and reflect the impact of market interest rate fluctuations on the bank's portfolio. It provides insight into the latent value within the bank's investment holdings.
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