Discontinued — last reported Q4 '23

Other

Fair value of collateral

Humana Fair value of collateral decreased by 8.5% to $584.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.7%, from $594.00M to $584.00M.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2021
Last reportedQ4 2023

How to read this metric

An increase indicates higher volume in securities lending, while a decrease suggests lower market activity or reduced client demand for borrowing securities.

Detailed definition

This metric represents the fair market value of collateral received by the bank in connection with its securities lendin...

Peer comparison

Standard for global custody banks that facilitate securities lending for institutional clients.

Metric ID: other_securities_loaned_fair_value_of_collateral

Historical Data

7 periods
 Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$361.00M$418.00M$594.00M$467.00M$560.00M$638.00M$584.00M
QoQ Change+15.8%+42.1%-21.4%+19.9%+13.9%-8.5%
YoY Change+55.1%+52.6%-1.7%
Range$361.00M$638.00M
CAGR+37.8%
Avg YoY Growth+35.4%
Median YoY Growth+52.6%

Frequently Asked Questions

What is Humana's fair value of collateral?
Humana (HUM) reported fair value of collateral of $584.00M in Q1 2026.
How has Humana's fair value of collateral changed year-over-year?
Humana's fair value of collateral decreased by 1.7% year-over-year, from $594.00M to $584.00M.
What does fair value of collateral mean?
The market value of assets held as collateral for securities the bank has lent out.