MB Remainco, Inc: Securities Portfolio
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Data as of · Call Report Schedule RC-B How we update
On its Q3 2026 filing, MB Remainco, Inc reported 11 of the 17 line items on this page. Total securities was $0 in Q3 2026, down 100.0% from $1.41B in Q3 2025. That is 0.0% of its total assets. Across the 12 quarters shown it ranged from $0 (Q3 2026) to $1.52B (Q2 2025).
The biggest quarter-over-quarter change on this page was a small one: Yield on securities edged up 0.07 percentage points between Q2 2026 and Q3 2026, to 4.51%.
Portfolio size
| Line item | Q3 2026 |
|---|---|
| Total securities | $0 |
| Available-for-sale securities | $0 |
| Held-to-maturity securities | $0 |
| Trading account assets | $0 |
| Municipal securities | $0 |
| Securities to total assets | — |
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Unrealized gains and losses
| Line item | Q3 2026 |
|---|---|
| Unrealized gain/(loss), available-for-sale | $0 |
| Unrealized gain/(loss), held-to-maturity | $0 |
| Total unrealized gain/(loss) | — |
| Unrealized gain/(loss) to equity | — |
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
| Line item | Q3 2026 |
|---|---|
| Yield on securities | 4.51% |
| Realized gain/(loss) on securities | -$15.7M |
| Realized gain/(loss), available-for-sale | -$15.7M |
| 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 | $625.5M | $19.1M | 0.31% | 5.26% |
| Q1 2024 | $843.0M | $41.0M | -0.05% | 5.07% |
| Q2 2024 | $1.00B | $69.3M | -0.23% | 5.08% |
| Q3 2024 | $727.6M | $74.2M | 1.10% | 5.06% |
| Q4 2024 | $1.02B | $87.7M | -0.49% | 4.66% |
| Q1 2025 | $1.20B | $88.8M | 0.02% | 4.35% |
| Q2 2025 | $1.40B | $89.2M | 0.27% | 4.34% |
| Q3 2025 | $1.31B | $94.4M | 0.58% | 4.39% |
| Q4 2025 | $958.9M | $95.4M | 0.76% | 4.35% |
| Q1 2026 | $788.7M | $0 | 0.04% | 4.29% |
| Q2 2026 | $707.5M | $0 | -0.50% | 4.44% |
| Q3 2026 | $0 | $0 | — | 4.51% |
MB Remainco, Inc 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 MB Remainco, Inc profile or its peer group comparison.
Regulator records: FDIC BankFind (cert 18618) · FFIEC NIC profile (RSSD 930965)