Other
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
Fifth Third Bank Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements decreased by 387.5% to -$23.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2200.0%, from -$1.00M to -$23.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ2 2015
Last reportedQ1 2026May 5, 2026
How to read this metric
Consistent settlements indicate the maturity and cash-flow generation of the firm's complex investment portfolio.
Detailed definition
Represents the cash settlements received or paid for assets classified as Level 3, which rely on unobservable inputs. Th...
Peer comparison
Standard fair value reconciliation disclosure for financial services firms.
Metric ID:
other_fair_value_measurement_with_unobservable_inputs_re_865999Historical Data
15 periods
| 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 | $49.00M | $50.00M | -$12.00M | -$5.00M | -$29.00M | -$24.00M | -$3.00M | -$26.00M | -$11.00M | -$5.00M | $4.00M | -$1.00M | -$16.00M | $8.00M | -$23.00M |
| QoQ Change | — | +2.0% | -124.0% | +58.3% | -480.0% | +17.2% | +87.5% | -766.7% | +57.7% | +54.5% | +180.0% | -125.0% | <-999% | +150.0% | -387.5% |
| YoY Change | — | — | — | -110.2% | -158.0% | -100.0% | +40.0% | +10.3% | +54.2% | -66.7% | +115.4% | +90.9% | -220.0% | +100.0% | <-999% |
Range-$29.00M – $50.00M
CAGR-19.4%
Avg YoY Growth-203.7%
Median YoY Growth-28.2%
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements at Other Companies
Frequently Asked Questions
- What is Fifth Third Bank's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements?
- Fifth Third Bank (FITB) reported fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements of -$23.00M in Q1 2026.
- How has Fifth Third Bank's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements changed year-over-year?
- Fifth Third Bank's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements decreased by 2200.0% year-over-year, from -$1.00M to -$23.00M.
- What does fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements mean?
- Cash realized from the settlement of complex, unobservable-input assets.