Current Assets
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)
Costco Wholesale Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) decreased by 67.3% to $56.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.7%, from $54.00M to $56.00M.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ2 2016
Last reportedQ2 2026Mar 11, 2026
How to read this metric
An increase suggests the bank is prioritizing liquidity and short-term reinvestment flexibility over long-term yield.
Detailed definition
This metric captures the fair value of available-for-sale debt securities that are scheduled to mature within the next t...
Peer comparison
Standard liquidity disclosure for all financial institutions.
Metric ID:
afs_debt_securities_fair_value_maturing_within_1yHistorical 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 | $465.00M | $366.00M | $112.00M | $249.00M | $259.00M | $151.00M | $615.00M | $208.00M | $561.00M | $425.00M | $229.00M | $54.00M | $237.00M | $171.00M | $56.00M |
| QoQ Change | — | -21.3% | -69.4% | +122.3% | +4.0% | -41.7% | +307.3% | -66.2% | +169.7% | -24.2% | -46.1% | -76.4% | +338.9% | -27.8% | -67.3% |
| YoY Change | — | — | — | -46.5% | -29.2% | +34.8% | +147.0% | -19.7% | +271.5% | -30.9% | +10.1% | -90.4% | -44.2% | -25.3% | +3.7% |
Range$54.00M – $615.00M
CAGR-45.4%
Avg YoY Growth+15.1%
Median YoY Growth-22.5%
Current Streak2 quarters decline
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) at Other Companies
Frequently Asked Questions
- What is Costco Wholesale's available-for-sale debt securities - fair value (maturing within 1 year)?
- Costco Wholesale (COST) reported available-for-sale debt securities - fair value (maturing within 1 year) of $56.00M in Q4 2025.
- How has Costco Wholesale's available-for-sale debt securities - fair value (maturing within 1 year) changed year-over-year?
- Costco Wholesale's available-for-sale debt securities - fair value (maturing within 1 year) increased by 3.7% year-over-year, from $54.00M to $56.00M.
- What does available-for-sale debt securities - fair value (maturing within 1 year) mean?
- The fair value of investment debt securities that will mature within one year.