Other

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

Airbnb Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One decreased by 9.5% to $1.57B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 15.6%, from $1.86B to $1.57B.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2026
Last reportedQ1 2026

How to read this metric

Higher values indicate higher near-term liquidity and potential for reinvestment at current market rates.

Detailed definition

The amortized cost of available-for-sale debt securities maturing within one year. This metric provides insight into the...

Peer comparison

Standard maturity profile disclosure for investment portfolios in the banking industry.

Metric ID: other_available_for_sale_securities_debt_maturities_with_72951f

Historical Data

9 periods
 Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25
Value$1.79B$1.28B$1.38B$1.49B$1.81B$1.86B$1.81B$1.73B$1.57B
QoQ Change-28.6%+7.8%+8.1%+21.8%+2.6%-2.9%-4.0%-9.5%
YoY Change-16.8%+42.0%+35.1%+21.3%-4.4%-15.6%
Range$1.28B$1.86B
CAGR-6.3%
Avg YoY Growth+10.3%
Median YoY Growth+8.5%
Current Streak3 quarters decline

Frequently Asked Questions

What is Airbnb's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one?
Airbnb (ABNB) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one of $1.57B in Q3 2025.
How has Airbnb's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one changed year-over-year?
Airbnb's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one decreased by 15.6% year-over-year, from $1.86B to $1.57B.
What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one mean?
The value of investment securities that will mature within the next year.