Biogen Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One increased by 11.6% to $900.80M in Q1 2026 compared to the prior quarter. Over 3 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One shows a downward trend with a -14.2% CAGR.
Higher values indicate a larger portion of the portfolio is liquid and available for reinvestment or cash needs in the short term.
This represents the amortized cost of debt securities in the available-for-sale portfolio that are scheduled to mature w...
Standard maturity bucket reporting for insurance investment portfolios.
other_available_for_sale_securities_debt_maturities_with_72951f| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.31B | $1.41B | $1.54B | $2.00B | $2.15B | $1.24B | $1.48B | $2.15B | $3.47B | $97.60M | $807.20M | $900.80M |
| QoQ Change | — | +8.0% | +9.1% | +29.9% | +7.4% | -42.6% | +20.1% | +45.0% | +61.2% | -97.2% | +727.0% | +11.6% |
| YoY Change | — | — | — | — | +64.4% | -12.6% | -3.8% | +7.4% | +61.2% | — | — | — |