Other

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

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.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

Provides visibility into medium-term cash flow availability from the investment portfolio.

Detailed definition

This metric represents the fair value of debt securities in the available-for-sale portfolio maturing between one and fi...

Peer comparison

Standard maturity profile disclosure for utilities with structured investment portfolios.

Metric ID: other_available_for_sale_securities_debt_maturities_afte_540252

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '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%
Range$11.54B$20.38B
CAGR+9.5%
Avg YoY Growth+4.3%
Median YoY Growth+3.0%

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five at Other Companies

Frequently Asked Questions

What is Fifth Third Bank's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
Fifth Third Bank (FITB) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $20.38B in Q1 2026.
How has Fifth Third Bank's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?
Fifth Third Bank's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five increased by 39.1% year-over-year, from $14.65B to $20.38B.
What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five mean?
The value of debt investments that will mature between one and five years from now.