Ciena Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five increased by 8.6% to $69.68M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 33.6%, from $105.00M to $69.68M.
Provides insight into the bank's medium-term interest rate risk exposure and cash flow expectations.
The amortized cost of available-for-sale debt securities maturing after one year but within five years. This metric help...
Standard maturity bucket disclosure for financial institutions.
other_available_for_sale_securities_debt_maturities_afte_2b276a| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $60.89M | $89.53M | $89.59M | $79.78M | $3.25M | $25.23M | $21.34M | $103.22M | $166.60M | $111.70M | $105.00M | $91.96M | $64.19M | $69.68M |
| QoQ Change | — | +47.0% | +0.1% | -11.0% | -95.9% | +677.5% | -15.4% | +383.8% | +61.4% | -33.0% | -6.0% | -12.4% | -30.2% | +8.6% |
| YoY Change | — | — | — | +31.0% | -96.4% | -71.8% | -73.3% | >999% | +560.3% | +423.5% | +1.7% | -44.8% | -42.5% | -33.6% |