Applied Materials Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five increased by 33.1% to $1.99B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 63.3%, from $1.22B to $1.99B.
An increase indicates a shift toward longer-duration assets, potentially to capture higher yields in a stable interest rate environment.
This represents the fair value of available-for-sale debt securities that have maturity dates falling between one and fi...
Commonly disclosed in the notes to financial statements for companies with substantial investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_540252| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $854.00M | $899.00M | $892.00M | $868.00M | $854.00M | $910.00M | $941.00M | $938.00M | $1.10B | $1.16B | $1.12B | $1.19B | $1.22B | $1.32B | $1.50B | $1.99B |
| QoQ Change | — | +5.3% | -0.8% | -2.7% | -1.6% | +6.6% | +3.4% | -0.3% | +17.5% | +4.8% | -2.9% | +6.0% | +2.6% | +8.5% | +13.1% | +33.1% |
| YoY Change | — | — | — | +1.6% | -5.0% | +2.0% | +8.4% | +9.8% | +21.1% | +22.7% | +19.6% | +7.9% | +5.6% | +18.0% | +25.9% | +63.3% |