Current Assets

Derivative Assets - Fair Value

Fifth Third Bank Derivative Assets - Fair Value increased by 78.4% to $3.32B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 52.1%, from $2.19B to $3.32B. Over 5 years (FY 2020 to FY 2025), Derivative Assets - Fair Value shows a downward trend with a -8.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryGrowth
SignalHigher is better
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase indicates higher potential cash inflows and a stronger position in the derivative market.

Detailed definition

This represents the total fair value of derivative financial instruments that are in a net asset position at the reporti...

Peer comparison

Standard disclosure for all banks with significant trading or derivative portfolios.

Metric ID: derivative_assets_fair_value

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$3.21B$3.96B$2.91B$4.27B$4.14B$4.34B$3.17B$2.76B$2.93B$3.31B$2.67B$2.77B$2.86B$2.09B$2.47B$2.19B$1.99B$1.83B$1.86B$3.32B
QoQ Change+23.5%-26.6%+46.8%-3.2%+4.9%-26.9%-13.1%+6.4%+12.8%-19.2%+3.7%+3.0%-26.7%+18.1%-11.5%-8.9%-8.1%+1.9%+78.4%
YoY Change+28.9%+9.5%+9.1%-35.4%-29.1%-23.8%-15.8%+0.5%-2.7%-36.7%-7.6%-21.2%-30.3%-12.6%-24.6%+52.1%
Range$1.83B$4.34B
CAGR+0.7%
Avg YoY Growth-8.7%
Median YoY Growth-14.2%
Current Streak2 quarters growth

Frequently Asked Questions

What is Fifth Third Bank's derivative assets - fair value?
Fifth Third Bank (FITB) reported derivative assets - fair value of $3.32B in Q1 2026.
How has Fifth Third Bank's derivative assets - fair value changed year-over-year?
Fifth Third Bank's derivative assets - fair value increased by 52.1% year-over-year, from $2.19B to $3.32B.
What is the long-term trend for Fifth Third Bank's derivative assets - fair value?
Over 5 years (2020 to 2025), Fifth Third Bank's derivative assets - fair value has grown at a -8.6% compound annual growth rate (CAGR), from $2.92B to $1.86B.
What does derivative assets - fair value mean?
The current market value of all derivative contracts where the bank is in a net receivable position.