3M Estimated Fair Value decreased by 39.3% to $431.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 39.6%, from $714.00M to $431.00M. Over 5 years (FY 2020 to FY 2025), Estimated Fair Value shows an upward trend with a 10.3% CAGR.
Fluctuations reflect changes in market interest rates and the bank's strategy for managing its investment portfolio duration.
The estimated fair value of debt securities held by the bank that are available for sale, excluding accrued interest. Th...
Standardized across the banking industry; peers with large investment portfolios show higher sensitivity to interest rate cycles.
other_debt_securities_available_for_sale_excluding_accru_fbe99d| 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 | $885.00M | $228.00M | $139.00M | $289.00M | $212.00M | $261.00M | $168.00M | $79.00M | $96.00M | $73.00M | $80.00M | $289.00M | $1.27B | $2.14B | $714.00M | $518.00M | $533.00M | $710.00M | $431.00M |
| QoQ Change | — | -74.2% | -39.0% | +107.9% | -26.6% | +23.1% | -35.6% | -53.0% | +21.5% | -24.0% | +9.6% | +261.3% | +337.7% | +69.5% | -66.7% | -27.5% | +2.9% | +33.2% | -39.3% |
| YoY Change | — | — | — | — | -76.0% | +14.5% | +20.9% | -72.7% | -54.7% | -72.0% | -52.4% | +265.8% | >999% | >999% | +792.5% | +79.2% | -57.9% | -66.9% | -39.6% |