Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities

Fifth Third Bank Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities increased by 248.6% to $488.00M in Q1 2026 compared to the prior quarter.

Analysis

StatementIncome Statement

SectionOther

CategoryLiquidity

SignalContext dependent

VolatilityStable

First reportedQ1 2013

Last reportedQ1 2026May 5, 2026

How to read this metric

Consistent inflows indicate a stable investment portfolio, while fluctuations may reflect changes in the underlying security types.

Detailed definition

Cash inflows resulting from the maturity, prepayment, or call of securities classified as held-to-maturity. This reflect...

Peer comparison

Standard metric for banks with significant held-to-maturity investment portfolios.

Metric ID: other_proceeds_from_maturities_prepayments_and_calls_of__1f06af

Historical Data

2 periods

	Q1 '25	Q1 '26
Value	$140.00M	$488.00M
QoQ Change	—	+248.6%
YoY Change	—	+248.6%

Range$140.00M – $488.00M

Avg YoY Growth+248.6%

Median YoY Growth+248.6%

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Frequently Asked Questions

What is Fifth Third Bank's proceeds from maturities, prepayments and calls of held-to-maturity securities?: Fifth Third Bank (FITB) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $488.00M in Q1 2026.
What does proceeds from maturities, prepayments and calls of held-to-maturity securities mean?: Cash received from held-to-maturity securities reaching maturity or being paid off.