Block Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) increased by 24.9% to $462.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 30.5%, from $354.23M to $462.30M. This is a positive signal — higher values indicate stronger performance for this metric.
Higher amounts indicate greater near-term liquidity and the ability to reinvest at current market rates, which is beneficial in rising rate environments.
This metric measures the amortized cost of available-for-sale debt securities that are scheduled to mature within one ye...
Commonly used to assess the maturity profile and liquidity of bank balance sheets.
afs_debt_securities_amortized_cost_1y| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.01B | $868.16M | $801.26M | $950.63M | $1.07B | $1.04B | $1.14B | $1.17B | $577.05M | $659.42M | $503.87M | $354.23M | $312.83M | $370.00M | $462.30M |
| QoQ Change | — | -14.4% | -7.7% | +18.6% | +12.8% | -3.1% | +9.4% | +3.3% | -50.9% | +14.3% | -23.6% | -29.7% | -11.7% | +18.3% | +24.9% |
| YoY Change | — | — | — | -6.3% | +23.5% | +29.7% | +19.6% | +9.5% | -44.5% | -42.0% | -57.1% | -38.6% | -52.6% | -26.6% | +30.5% |