Other
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss
Fifth Third Bank Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss increased by 100.0% to $98.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 19.7%, from $122.00M to $98.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
An increase indicates rising market interest rates or credit deterioration in the portfolio, potentially signaling future capital pressure.
Detailed definition
This represents the cumulative unrealized losses on debt securities classified as held-to-maturity that are not reflecte...
Peer comparison
Commonly reported by major banks under ASC 320/326; peers with large bond portfolios will show similar sensitivity to interest rate cycles.
Metric ID:
other_held_to_maturity_securities_accumulated_unrecogniz_313866Historical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $183.00M | $260.00M | $1.00M | $313.00M | $122.00M | $124.00M | $61.00M | $49.00M | $98.00M |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | — | — | +42.1% | -99.6% | >999% | -61.0% | +1.6% | -50.8% | -19.7% | +100.0% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -33.3% | -52.3% | >999% | -84.3% | -19.7% |
Range$0.00 – $313.00M
Avg YoY Growth>999%
Median YoY Growth-33.3%
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss at Other Companies
Frequently Asked Questions
- What is Fifth Third Bank's debt securities, held-to-maturity, accumulated unrecognized loss?
- Fifth Third Bank (FITB) reported debt securities, held-to-maturity, accumulated unrecognized loss of $98.00M in Q1 2026.
- How has Fifth Third Bank's debt securities, held-to-maturity, accumulated unrecognized loss changed year-over-year?
- Fifth Third Bank's debt securities, held-to-maturity, accumulated unrecognized loss decreased by 19.7% year-over-year, from $122.00M to $98.00M.
- What does debt securities, held-to-maturity, accumulated unrecognized loss mean?
- The total unrealized loss on debt securities the company intends to hold until they mature.