Airbnb Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss increased by 0.7% to $3.28B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 15.8%, from $2.83B to $3.28B.
Changes reflect shifts in the investment portfolio size and the bank's strategy regarding interest rate risk and liquidity management.
This represents the amortized cost basis of debt securities classified as available-for-sale, excluding accrued interest...
This is a core component of the investment portfolio for almost all commercial banks, used to manage excess liquidity.
other_debt_securities_available_for_sale_amortized_cost__1e72d5| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $2.43B | $1.97B | $2.32B | $2.54B | $2.65B | $2.83B | $3.20B | $3.26B | $3.28B |
| QoQ Change | — | -18.8% | +18.0% | +9.4% | +4.2% | +6.8% | +13.1% | +1.7% | +0.7% |
| YoY Change | — | — | — | +4.8% | +34.6% | +21.7% | +25.9% | +22.8% | +15.8% |