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.
Higher values indicate higher near-term liquidity and potential for reinvestment at current market rates.
The amortized cost of available-for-sale debt securities maturing within one year. This metric provides insight into the...
Standard maturity profile disclosure for investment portfolios in the banking industry.
other_available_for_sale_securities_debt_maturities_with_72951f| 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 | $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% |