CIBC Bank USA: Securities Portfolio
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Data as of · Call Report Schedule RC-B How we update
CIBC Bank USA reported all 17 line items on this page on its Q3 2026 filing. Total securities was $10.54B in Q3 2026, up 16.6% from $9.04B in Q3 2025. That is 15.4% of its total assets. Across the 12 quarters shown it ranged from $7.92B (Q4 2023) to $10.54B (Q3 2026).
Pledged share of securities dropped 4.13 percentage points in Q3 2026, from 35.23% to 31.10%. It was the largest change from Q2 2026 among the key lines here.
Portfolio size
Trading account assets changed the most here, down 41.3% to $902K in Q3 2026 from $1.5M in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Total securities | $10.54B |
| Available-for-sale securities | $8.32B |
| Held-to-maturity securities | $2.22B |
| Trading account assets | $902K |
| Municipal securities | $0 |
| Securities to total assets | 15.44% |
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Portfolio mix
| Line item | Q3 2026 |
|---|---|
| Available-for-sale share of securities | 78.95% |
| Held-to-maturity share of securities | 21.02% |
| Pledged share of securities | 31.10% |
Unrealized gains and losses
Unrealized gain/(loss) to equity moved most in this table, down 1.11 points: -0.85% in Q2 2026, -1.96% in Q3 2026.
| Line item | Q3 2026 |
|---|---|
| Unrealized gain/(loss), available-for-sale | -$125.9M |
| Unrealized gain/(loss), held-to-maturity | -$99.4M |
| Total unrealized gain/(loss) | -$225.3M |
| Unrealized gain/(loss) to equity | -1.96% |
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 moved most in this table, up 0.36 points: 3.31% in Q2 2026, 3.67% in Q3 2026.
| Line item | Q3 2026 |
|---|---|
| Yield on securities | 3.67% |
| Realized gain/(loss) on securities | $0 |
| Realized gain/(loss), available-for-sale | $0 |
| 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 | $5.07B | $2.85B | -4.17% | 2.17% |
| Q1 2024 | $5.25B | $2.86B | -4.23% | 2.29% |
| Q2 2024 | $5.60B | $2.68B | -3.78% | 2.42% |
| Q3 2024 | $5.89B | $2.50B | -2.00% | 2.50% |
| Q4 2024 | $6.05B | $2.47B | -2.57% | 2.58% |
| Q1 2025 | $6.54B | $2.11B | -1.61% | 2.62% |
| Q2 2025 | $7.00B | $1.88B | -1.01% | 2.75% |
| Q3 2025 | $7.12B | $1.92B | -0.60% | 2.91% |
| Q4 2025 | $7.38B | $1.86B | -0.27% | 3.02% |
| Q1 2026 | $7.50B | $1.85B | -0.57% | 3.05% |
| Q2 2026 | $7.87B | $1.94B | -0.85% | 3.31% |
| Q3 2026 | $8.32B | $2.22B | -1.96% | 3.67% |
CIBC Bank USA 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 CIBC Bank USA profile or its peer group comparison.
Regulator records: FDIC BankFind (cert 33306) · FFIEC NIC profile (RSSD 1842065)