Discontinued — last reported Q4 '19
Available-for-Sale Debt Securities
Current AssetsCostco Wholesale Available-for-Sale Debt Securities increased by 2.3% to $795.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 15.1%, from $691.00M to $795.00M. Over 4 years (FY 2021 to FY 2025), Available-for-Sale Debt Securities shows an upward trend with a 22.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ3 2018
Last reportedQ4 2019
Metric ID:
afs_debt_securitiesHistorical Data
13 periods
| 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 | $359.00M | $365.00M | $389.00M | $558.00M | $584.00M | $600.00M | $645.00M | $665.00M | $670.00M | $691.00M | $748.00M | $777.00M | $795.00M |
| QoQ Change | — | +1.7% | +6.6% | +43.4% | +4.7% | +2.7% | +7.5% | +3.1% | +0.8% | +3.1% | +8.2% | +3.9% | +2.3% |
| YoY Change | — | — | — | +55.4% | +60.0% | +54.2% | +15.6% | +13.9% | +11.7% | +7.1% | +12.5% | +16.0% | +15.1% |
Range$359.00M – $795.00M
CAGR+30.3%
Avg YoY Growth+26.1%
Median YoY Growth+15.3%
Current Streak12+ quarters growth
Available-for-Sale Debt Securities at Other Companies
Frequently Asked Questions
- What is Costco Wholesale's available-for-sale debt securities?
- Costco Wholesale (COST) reported available-for-sale debt securities of $795.00M in Q4 2025.
- How has Costco Wholesale's available-for-sale debt securities changed year-over-year?
- Costco Wholesale's available-for-sale debt securities increased by 15.1% year-over-year, from $691.00M to $795.00M.
- What is the long-term trend for Costco Wholesale's available-for-sale debt securities?
- Over 4 years (2021 to 2025), Costco Wholesale's available-for-sale debt securities has grown at a 22.0% compound annual growth rate (CAGR), from $359.00M to $795.00M.