Discontinued — last reported Q4 '23

Equity

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

Fifth Third Bank AFS and Trading Securities - Unrealized Loss Position (<12 Months) Accumulated Loss increased by 296.0% to $11.74B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 587.6%, from $1.71B to $11.74B. Over 5 years (FY 2020 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (<12 Months) Accumulated Loss shows an upward trend with a 17.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2022
Last reportedQ4 2023

How to read this metric

An increase suggests short-term market headwinds affecting the bank's fixed-income assets.

Detailed definition

This represents the accumulated unrealized losses on available-for-sale and trading debt securities that have been in a...

Peer comparison

Standard disclosure for banks with large AFS portfolios subject to interest rate fluctuations.

Metric ID: afs_debt_securities_unrealized_loss_less_12m_acc

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$2.77B$5.22B$7.74B$32.62B$47.05B$45.82B$41.35B$20.36B$14.91B$6.78B$7.99B$4.59B$4.58B$8.30B$2.25B$1.71B$1.84B$2.66B$2.96B$11.74B
QoQ Change+88.6%+48.3%+321.3%+44.2%-2.6%-9.8%-50.8%-26.7%-54.5%+17.8%-42.5%-0.4%+81.5%-72.9%-24.2%+7.6%+45.0%+11.3%+296.0%
YoY Change>999%+777.5%+434.0%-37.6%-68.3%-85.2%-80.7%-77.4%-69.3%+22.4%-71.8%-62.8%-59.9%-67.9%+31.6%+587.6%
Range$1.71B$47.05B
CAGR+35.5%
Avg YoY Growth+173.2%
Median YoY Growth-61.4%
Current Streak4 quarters growth

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

Frequently Asked Questions

What is Fifth Third Bank's afs and trading securities - unrealized loss position (<12 months) accumulated loss?
Fifth Third Bank (FITB) reported afs and trading securities - unrealized loss position (<12 months) accumulated loss of $11.74B in Q1 2026.
How has Fifth Third Bank's afs and trading securities - unrealized loss position (<12 months) accumulated loss changed year-over-year?
Fifth Third Bank's afs and trading securities - unrealized loss position (<12 months) accumulated loss increased by 587.6% year-over-year, from $1.71B to $11.74B.
What is the long-term trend for Fifth Third Bank's afs and trading securities - unrealized loss position (<12 months) accumulated loss?
Over 5 years (2020 to 2025), Fifth Third Bank's afs and trading securities - unrealized loss position (<12 months) accumulated loss has grown at a 17.3% compound annual growth rate (CAGR), from $1.34B to $2.96B.
What does afs and trading securities - unrealized loss position (<12 months) accumulated loss mean?
The total paper losses on debt securities that have been losing value for less than a year.