Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Chubb Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One decreased by 4.1% to $4.55B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.8%, from $4.94B to $4.55B. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One shows relatively stable performance with a 1.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher values indicate greater near-term liquidity from the investment portfolio, reducing reliance on external financing.
Detailed definition
This represents the portion of the available-for-sale debt securities portfolio that is scheduled to mature within the f...
Peer comparison
Consistent with standard treasury management practices for large-cap firms with significant cash reserves.
other_available_for_sale_securities_debt_maturities_with_de2040Historical Data
| Q4 '21 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.50B | $4.09B | $3.17B | $2.96B | $3.02B | $4.36B | $4.81B | $4.73B | $4.52B | $4.73B | $4.54B | $4.51B | $4.94B | $5.18B | $5.21B | $4.75B | $4.55B |
| QoQ Change | — | -9.2% | -22.3% | -6.6% | +2.0% | +44.2% | +10.3% | -1.6% | -4.4% | +4.6% | -4.1% | -0.6% | +9.6% | +4.8% | +0.6% | -8.8% | -4.1% |
| YoY Change | — | — | — | -34.1% | — | +6.6% | +51.4% | +59.7% | +49.7% | +8.6% | -5.6% | -4.7% | +9.2% | +9.4% | +14.8% | +5.4% | -7.8% |
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One at Other Companies
Frequently Asked Questions
- What is Chubb's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
- Chubb (CB) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $4.55B in Q1 2026.
- How has Chubb's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?
- Chubb's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one decreased by 7.8% year-over-year, from $4.94B to $4.55B.
- What is the long-term trend for Chubb's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
- Over 4 years (2021 to 2025), Chubb's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one has grown at a 1.4% compound annual growth rate (CAGR), from $4.50B to $4.75B.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one mean?
- The value of debt investments maturing within the next twelve months.