Fifth Third Bank Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One increased by 39.4% to $3.99B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.8%, from $4.23B to $3.99B. This is a positive signal — higher values indicate stronger performance for this metric.
Higher values indicate greater near-term liquidity, allowing the company to reinvest or fund operations without selling assets.
This metric tracks the fair value of debt securities in the available-for-sale portfolio that are scheduled to mature wi...
Standard maturity profile disclosure for utilities with structured investment portfolios.
other_available_for_sale_securities_debt_maturities_with_de2040| 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 | $907.00M | $903.00M | $923.00M | $435.00M | $261.00M | $133.00M | $141.00M | $166.00M | $1.30B | $875.00M | $3.12B | $4.23B | $3.62B | $2.86B | $3.99B |
| QoQ Change | — | -0.4% | +2.2% | -52.9% | -40.0% | -49.0% | +6.0% | +17.7% | +683.7% | -32.7% | +256.2% | +35.8% | -14.5% | -21.0% | +39.4% |
| YoY Change | — | — | — | -52.0% | -71.1% | -85.6% | -67.6% | -36.4% | +878.2% | +520.6% | >999% | +225.3% | +313.5% | -8.2% | -5.8% |