Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain
Fifth Third Bank Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain decreased by 28.0% to $18.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from $9.00M to $18.00M. Over 5 years (FY 2020 to FY 2025), Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain shows a downward trend with a -60.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates favorable market conditions for the bank's fixed-income portfolio.
Detailed definition
This metric captures the total gross unrealized gains on debt securities classified as either trading or available-for-s...
Peer comparison
Standard disclosure for banks with significant AFS and trading portfolios.
debt_securities_trading_afs_gross_unrealized_gainHistorical Data
| 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 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.01B | $1.67B | $1.31B | $180.00M | $29.00M | $6.00M | $19.00M | $19.00M | $6.00M | $4.00M | $9.00M | $5.00M | $7.00M | $12.00M | $6.00M | $9.00M | $12.00M | $18.00M | $25.00M | $18.00M |
| QoQ Change | — | -17.3% | -21.1% | -86.3% | -83.9% | -79.3% | +216.7% | +0.0% | -68.4% | -33.3% | +125.0% | -44.4% | +40.0% | +71.4% | -50.0% | +50.0% | +33.3% | +50.0% | +38.9% | -28.0% |
| YoY Change | — | — | — | — | -98.6% | -99.6% | -98.6% | -89.4% | -79.3% | -33.3% | -52.6% | -73.7% | +16.7% | +200.0% | -33.3% | +80.0% | +71.4% | +50.0% | +316.7% | +100.0% |
Debt Securities (Trading and AFS) - Accumulated Gross Unrealized Gain at Other Companies
Frequently Asked Questions
- What is Fifth Third Bank's debt securities (trading and afs) - accumulated gross unrealized gain?
- Fifth Third Bank (FITB) reported debt securities (trading and afs) - accumulated gross unrealized gain of $18.00M in Q1 2026.
- How has Fifth Third Bank's debt securities (trading and afs) - accumulated gross unrealized gain changed year-over-year?
- Fifth Third Bank's debt securities (trading and afs) - accumulated gross unrealized gain increased by 100.0% year-over-year, from $9.00M to $18.00M.
- What is the long-term trend for Fifth Third Bank's debt securities (trading and afs) - accumulated gross unrealized gain?
- Over 5 years (2020 to 2025), Fifth Third Bank's debt securities (trading and afs) - accumulated gross unrealized gain has grown at a -60.4% compound annual growth rate (CAGR), from $2.57B to $25.00M.
- What does debt securities (trading and afs) - accumulated gross unrealized gain mean?
- The total paper gains on debt securities held for trading or available for sale.