Other

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

Applied Materials Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five increased by 33.9% to $1.99B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 64.0%, from $1.22B to $1.99B.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2016
Last reportedQ2 2026May 21, 2026

How to read this metric

Changes in this bucket reflect shifts in the company's duration management and medium-term reinvestment strategy.

Detailed definition

This represents the amortized cost of debt securities in the available-for-sale portfolio that have maturity dates betwe...

Peer comparison

Standard maturity bucket reporting for insurance investment portfolios.

Metric ID: other_available_for_sale_securities_debt_maturities_afte_2b276a

Historical Data

16 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26Q2 '26
Value$846.00M$891.00M$902.00M$898.00M$880.00M$938.00M$964.00M$964.00M$1.11B$1.17B$1.12B$1.19B$1.22B$1.32B$1.49B$1.99B
QoQ Change+5.3%+1.2%-0.4%-2.0%+6.6%+2.8%+0.0%+15.0%+5.4%-3.8%+6.0%+2.0%+8.4%+13.0%+33.9%
YoY Change+6.1%-1.2%+4.0%+7.3%+9.5%+18.2%+21.3%+16.6%+7.4%+3.9%+17.2%+24.9%+64.0%
Range$846.00M$1.99B
CAGR+25.7%
Avg YoY Growth+15.3%
Median YoY Growth+9.5%
Current Streak5 quarters growth

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five at Other Companies

Frequently Asked Questions

What is Applied Materials's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five?
Applied Materials (AMAT) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five of $1.99B in Q1 2026.
How has Applied Materials's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five changed year-over-year?
Applied Materials's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five increased by 64.0% year-over-year, from $1.22B to $1.99B.
What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five mean?
The book value of debt investments maturing between one and five years from now.