Financial Institutions (FISI) Securities - Held-to-maturity (2010 - 2026)

Financial Institutions (FISI) reported Securities - Held-to-maturity of $82.1 million for Q1 2026, down 27.44% year-over-year from $113.1 million in Q1 2025, and down 3.11% quarter-over-quarter from $84.7 million in Q4 2025.

Financial Institutions (FISI) Securities - Held-to-maturity (2010 - 2026) Analysis & Trends

Financial Institutions (FISI) has 17 years of Securities - Held-to-maturity data on file, last reported at $82.1 million in Q1 2026.

  • Securities - Held-to-maturity for Q1 2026 came in at $82.1 million, down 27.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $82.1 million (down 27.44% YoY), and the FY2025 annual result was $84.7 million, down 26.98% from the prior year.
  • Securities - Held-to-maturity slipped to $82.1 million in Q1 2026 per FISI's latest filing, from $84.7 million in the prior quarter.
  • Over five years, Securities - Held-to-maturity peaked at $211.2 million in Q1 2022 and troughed at $82.1 million in Q1 2026.
  • A 5-year average of $142.0 million and a median of $143.7 million in 2024 frame the typical range for Securities - Held-to-maturity.
  • The sharpest annual moves came in 2022 and 2025: Securities - Held-to-maturity declined 6.37% in 2022, then declined 28.18% in 2025.
  • A 5-year view of Securities - Held-to-maturity shows it stood at $189.0 million in 2022, then dropped by 21.6% to $148.2 million in 2023, then slipped by 21.7% to $116.0 million in 2024, then retreated by 26.98% to $84.7 million in 2025, then declined by 3.11% to $82.1 million in 2026.
  • Business Quant data shows FISI's Securities - Held-to-maturity at $82.1 million in Q1 2026, $84.7 million in Q4 2025, and $87.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn -
3 Lloyds Banking 384.13 Bn 384.40 Bn -
4 First Capital 215.78 Bn 215.63 Bn -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn -
6 Landmark Bancorp 180.37 Bn 180.34 Bn -
7 NatWest 168.65 Bn -51.67 Bn -
8 Shinhan Financial 136.54 Bn 104.11 Bn -
9 Mizuho Financial 112.02 Bn 112.56 Bn -
10 Financial Institutions 745.41 Mn 634.30 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 82.07 Mn
Dec 31, 2025 84.71 Mn
Sep 30, 2025 87.63 Mn
Jun 30, 2025 92.12 Mn
Mar 31, 2025 113.11 Mn
Dec 31, 2024 116.00 Mn
Sep 30, 2024 121.28 Mn
Jun 30, 2024 128.27 Mn
Mar 31, 2024 143.71 Mn
Dec 31, 2023 148.16 Mn
Sep 30, 2023 154.20 Mn
Jun 30, 2023 159.89 Mn
Mar 31, 2023 180.05 Mn
Dec 31, 2022 188.98 Mn
Sep 30, 2022 197.54 Mn
Jun 30, 2022 204.93 Mn
Mar 31, 2022 211.17 Mn
Dec 31, 2021 205.58 Mn
Sep 30, 2021 218.14 Mn
Jun 30, 2021 218.86 Mn