Other

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

Fifth Third Bank Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One increased by 39.7% to $4.01B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.5%, from $4.24B to $4.01B.

Analysis

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

How to read this metric

Higher values indicate higher near-term liquidity and potential for reinvestment at current market rates.

Detailed definition

The amortized cost of available-for-sale debt securities maturing within one year. This metric provides insight into the...

Peer comparison

Standard maturity profile disclosure for investment portfolios in the banking industry.

Metric ID: other_available_for_sale_securities_debt_maturities_with_72951f

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$886.00M$888.00M$926.00M$436.00M$264.00M$136.00M$142.00M$170.00M$1.32B$904.00M$3.14B$4.24B$3.63B$2.87B$4.01B
QoQ Change+0.2%+4.3%-52.9%-39.4%-48.5%+4.4%+19.7%+678.2%-31.7%+247.3%+35.2%-14.5%-20.9%+39.7%
YoY Change-50.8%-70.3%-85.3%-67.4%-35.6%+872.8%+536.6%>999%+220.8%+301.5%-8.6%-5.5%
Range$136.00M$4.24B
CAGR+53.9%
Avg YoY Growth+279.6%
Median YoY Growth-7.0%

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One at Other Companies

Frequently Asked Questions

What is Fifth Third Bank's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one?
Fifth Third Bank (FITB) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one of $4.01B in Q1 2026.
How has Fifth Third Bank's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one changed year-over-year?
Fifth Third Bank's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one decreased by 5.5% year-over-year, from $4.24B to $4.01B.
What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one mean?
The value of investment securities that will mature within the next year.