BDI

liquidity

Securities to Assets

Investment securities as a percentage of total assets.

As of Q1 2026FDICSCFDICASSETSource retrieved 2026-08-01

National median

17.59%

Middle half

9.42%27.66%

Direction

Context dependent

What it means

Why this metric matters

Securities can provide liquidity and collateral, though market values may move with rates. The mix between AFS and HTM affects practical flexibility.

How it is calculated

Formula and source fields

total_securities / NULLIF(total_assets, 0) * 100

Source fields: SC + ASSET. Not annualized.

Read the calculation methodology →

National distribution

Across active reporting banks

4,245 observations · Q1 2026

10th percentile

3.57%

25th percentile

9.42%

Median

17.59%

75th percentile

27.66%

90th percentile

39.32%
Quartile markers use every reported value. For readability, values outside the first and ninety-ninth percentiles are collected into the two end bars; rankings retain the exact reported values.

Reported extremes

Highest and lowest banks

These lists describe reported values, not quality rankings. Compare business models and peer groups before drawing conclusions.

Continue exploring