Fifth Third Bank Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five increased by 62.2% to $20.38B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 39.1%, from $14.65B to $20.38B.
Provides visibility into medium-term cash flow availability from the investment portfolio.
This metric represents the fair value of debt securities in the available-for-sale portfolio maturing between one and fi...
Standard maturity profile disclosure for utilities with structured investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_540252| 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 | $14.83B | $14.02B | $13.44B | $11.54B | $12.09B | $12.70B | $12.88B | $14.33B | $15.96B | $17.40B | $16.38B | $14.65B | $13.88B | $12.57B | $20.38B |
| QoQ Change | — | -5.4% | -4.2% | -14.1% | +4.7% | +5.1% | +1.4% | +11.3% | +11.4% | +9.0% | -5.9% | -10.5% | -5.2% | -9.5% | +62.2% |
| YoY Change | — | — | — | -22.2% | -13.8% | -5.5% | +11.6% | +18.6% | +25.7% | +35.2% | +14.3% | -8.2% | -20.2% | -23.3% | +39.1% |