Non-Current Assets
Held-to-Maturity Debt Securities - Fair Value
Fifth Third Bank Held-to-Maturity Debt Securities - Fair Value decreased by 43.6% to $189.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 54.5%, from $415.00M to $189.00M.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
A fair value significantly lower than amortized cost may indicate potential credit impairment or interest rate risk, even if the bank intends to hold them.
Detailed definition
This is the fair value of debt securities that the company has the positive intent and ability to hold until maturity. W...
Peer comparison
Required disclosure for all banks holding HTM securities under GAAP.
Metric ID:
htm_debt_securities_fair_valueHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $628.00M | $480.00M | $502.00M | $415.00M | $385.00M | $335.00M | $189.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | >999% | -23.6% | +4.6% | -17.3% | -7.2% | -13.0% | -43.6% |
| YoY Change | — | — | — | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | >999% | >999% | >999% | -33.9% | -19.8% | -33.3% | -54.5% |
Range$2.00M – $628.00M
CAGR+266.8%
Avg YoY Growth>999%
Median YoY Growth+0.0%
Current Streak4 quarters decline
Held-to-Maturity Debt Securities - Fair Value at Other Companies
Frequently Asked Questions
- What is Fifth Third Bank's held-to-maturity debt securities - fair value?
- Fifth Third Bank (FITB) reported held-to-maturity debt securities - fair value of $189.00M in Q1 2026.
- How has Fifth Third Bank's held-to-maturity debt securities - fair value changed year-over-year?
- Fifth Third Bank's held-to-maturity debt securities - fair value decreased by 54.5% year-over-year, from $415.00M to $189.00M.
- What does held-to-maturity debt securities - fair value mean?
- The current market value of debt securities intended to be held until they mature.