Ciena Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One decreased by 28.8% to $254.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 39.8%, from $422.93M to $254.50M.
Higher values indicate higher near-term liquidity and potential for reinvestment at current market rates.
The amortized cost of available-for-sale debt securities maturing within one year. This metric provides insight into the...
Standard maturity profile disclosure for investment portfolios in the banking industry.
other_available_for_sale_securities_debt_maturities_with_72951f| 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 | $181.97M | $460.68M | $530.05M | $437.76M | $143.92M | $244.56M | $217.63M | $240.43M | $318.44M | $303.10M | $422.93M | $428.12M | $357.45M | $254.50M |
| QoQ Change | — | +153.2% | +15.1% | -17.4% | -67.1% | +69.9% | -11.0% | +10.5% | +32.4% | -4.8% | +39.5% | +1.2% | -16.5% | -28.8% |
| YoY Change | — | — | — | +140.6% | -68.8% | -53.9% | -50.3% | +67.1% | +30.2% | +39.3% | +75.9% | +34.4% | +17.9% | -39.8% |