Non-Current Assets
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)
Costco Wholesale Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) decreased by 0.4% to $474.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.2%, from $455.00M to $474.00M.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ2 2016
Last reportedQ2 2026Mar 11, 2026
How to read this metric
Higher values indicate a larger pool of medium-term liquid assets, while lower values suggest a shorter or longer duration profile in the investment portfolio.
Detailed definition
This metric represents the fair value of debt securities classified as available-for-sale that have a contractual maturi...
Peer comparison
Standard for companies with significant cash reserves or captive finance operations managing interest rate risk.
Metric ID:
afs_debt_securities_fair_value_maturing_1_to_5yHistorical Data
15 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $208.00M | $156.00M | $117.00M | $94.00M | $264.00M | $287.00M | $324.00M | $362.00M | $370.00M | $389.00M | $414.00M | $455.00M | $475.00M | $476.00M | $474.00M |
| QoQ Change | — | -25.0% | -25.0% | -19.7% | +180.9% | +8.7% | +12.9% | +11.7% | +2.2% | +5.1% | +6.4% | +9.9% | +4.4% | +0.2% | -0.4% |
| YoY Change | — | — | — | -54.8% | +69.2% | +145.3% | +244.7% | +37.1% | +28.9% | +20.1% | +14.4% | +23.0% | +22.1% | +15.0% | +4.2% |
Range$94.00M – $476.00M
CAGR+26.5%
Avg YoY Growth+47.4%
Median YoY Growth+22.5%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) at Other Companies
Frequently Asked Questions
- What is Costco Wholesale's available-for-sale debt securities - fair value (maturing 1 to 5 years)?
- Costco Wholesale (COST) reported available-for-sale debt securities - fair value (maturing 1 to 5 years) of $474.00M in Q4 2025.
- How has Costco Wholesale's available-for-sale debt securities - fair value (maturing 1 to 5 years) changed year-over-year?
- Costco Wholesale's available-for-sale debt securities - fair value (maturing 1 to 5 years) increased by 4.2% year-over-year, from $455.00M to $474.00M.
- What does available-for-sale debt securities - fair value (maturing 1 to 5 years) mean?
- The market value of debt investments maturing in one to five years that are not held for immediate trading.