Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Fifth Third Bank Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale decreased by 35.6% to $1.57B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 71.4%, from $913.00M to $1.57B. Over 4 years (FY 2021 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale shows an upward trend with a 5.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher inflows provide liquidity for reinvestment, though they may signal a need to reinvest in a potentially different interest rate environment.
Detailed definition
Captures the cash inflows from the scheduled maturity, early prepayment, or issuer-called redemption of debt securities...
Peer comparison
Standard for insurance companies and banks with significant bond portfolios.
other_proceeds_from_maturities_prepayments_and_calls_of__434faeHistorical Data
| 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 | $1.61B | $1.56B | $1.58B | $1.44B | $1.34B | $994.00M | $725.00M | $608.00M | $1.48B | $1.13B | $1.02B | $1.24B | $1.37B | $1.38B | $1.83B | $913.00M | $2.25B | $1.90B | $2.43B | $1.57B |
| QoQ Change | — | -3.2% | +1.2% | -8.7% | -7.0% | -25.7% | -27.1% | -16.1% | +142.8% | -23.4% | -9.6% | +21.3% | +10.7% | +0.5% | +32.6% | -50.0% | +146.9% | -15.8% | +28.1% | -35.6% |
| YoY Change | — | — | — | — | -16.7% | -36.1% | -54.0% | -57.7% | +10.3% | +13.7% | +40.8% | +103.6% | -7.1% | +21.9% | +78.9% | -26.3% | +64.4% | +37.7% | +33.1% | +71.4% |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at Other Companies
Frequently Asked Questions
- What is Fifth Third Bank's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Fifth Third Bank (FITB) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $1.57B in Q1 2026.
- How has Fifth Third Bank's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- Fifth Third Bank's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 71.4% year-over-year, from $913.00M to $1.57B.
- What is the long-term trend for Fifth Third Bank's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Over 4 years (2021 to 2025), Fifth Third Bank's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 5.4% compound annual growth rate (CAGR), from $6.08B to $7.50B.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- Cash received from debt securities that have matured, been prepaid, or were called by the issuer.