Bradesco Bank: Securities Portfolio
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Data as of · Call Report Schedule RC-B How we update
Bradesco Bank reported all 17 line items on this page on its Q3 2026 filing. Total securities was $463.7M in Q3 2026, up 15.5% from $401.6M in Q3 2025. That is 7.6% of its total assets. Across the 12 quarters shown it ranged from $246.8M (Q4 2023) to $674.1M (Q2 2026).
The standout move of Q3 2026 was in Trading account assets: 71.7% lower than in Q2 2026, at $17.2M.
Portfolio size
| Line item | Q3 2026 |
|---|---|
| Total securities | $463.7M |
| Available-for-sale securities | $379.3M |
| Held-to-maturity securities | $80.9M |
| Trading account assets | $17.2M |
| Municipal securities | $38.3M |
| Securities to total assets | 7.58% |
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Portfolio mix
Available-for-sale share of securities moved most in this table, down 5.80 points: 87.59% in Q2 2026, 81.79% in Q3 2026.
| Line item | Q3 2026 |
|---|---|
| Available-for-sale share of securities | 81.79% |
| Held-to-maturity share of securities | 17.45% |
| Pledged share of securities | 0.03% |
Unrealized gains and losses
Unrealized gain/(loss) to equity changed the most here, down 3.09 points to -3.90% in Q3 2026 from -0.81% in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Unrealized gain/(loss), available-for-sale | -$14.3M |
| Unrealized gain/(loss), held-to-maturity | -$9.6M |
| Total unrealized gain/(loss) | -$23.8M |
| Unrealized gain/(loss) to equity | -3.90% |
Carrying value less fair value. A negative figure is an unrealized loss: the position is worth less than the balance sheet carries it at.
Securities earnings
Yield on securities changed the most here, up 0.07 points to 4.92% in Q3 2026 from 4.85% in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Yield on securities | 4.92% |
| Realized gain/(loss) on securities | $514K |
| Realized gain/(loss), available-for-sale | $514K |
| Realized gain/(loss), held-to-maturity | $0 |
Securities Portfolio trend
Negative bars are unrealized losses measured against equity capital.
Securities Portfolio by quarter
| Quarter | Available-for-sale | Held-to-maturity | Unrealized G/(L) to equity | Yield on securities |
|---|---|---|---|---|
| Q4 2023 | $195.2M | $47.9M | -2.19% | 2.78% |
| Q1 2024 | $245.3M | $52.9M | -2.20% | 3.48% |
| Q2 2024 | $272.6M | $52.1M | -2.14% | 4.24% |
| Q3 2024 | $349.5M | $51.3M | -0.70% | 4.73% |
| Q4 2024 | $316.6M | $58.3M | -1.64% | 4.99% |
| Q1 2025 | $328.6M | $62.5M | -0.85% | 4.85% |
| Q2 2025 | $328.5M | $65.0M | -0.66% | 5.06% |
| Q3 2025 | $334.2M | $63.8M | -0.11% | 5.22% |
| Q4 2025 | $333.3M | $70.1M | -0.08% | 5.35% |
| Q1 2026 | $405.9M | $79.2M | -0.70% | 4.98% |
| Q2 2026 | $590.4M | $80.0M | -0.81% | 4.85% |
| Q3 2026 | $379.3M | $80.9M | -3.90% | 4.92% |
Bradesco Bank securities portfolio, quarter by quarter
Securities Portfolio since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedule RC-B, Q3 2026. Open the filed call report for Q3 2026 on the FFIEC CDR. How this page is built. See the full Bradesco Bank profile or its peer group comparison.
Regulator records: FDIC BankFind (cert 21265) · FFIEC NIC profile (RSSD 725732)