Current Assets

Debt Securities Amortized Cost

Costco Wholesale Debt Securities Amortized Cost decreased by 11.5% to $850.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.6%, from $813.00M to $850.00M.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ4 2024
Last reportedQ2 2026Mar 11, 2026
Metric ID: debt_securities_amortized_cost

Historical Data

7 periods
 Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$1.24B$931.00M$813.00M$1.02B$1.12B$960.00M$850.00M
QoQ Change-24.9%-12.7%+25.2%+10.0%-14.3%-11.5%
YoY Change-9.6%+3.1%+4.6%
Range$813.00M$1.24B
CAGR-22.2%
Avg YoY Growth-0.6%
Median YoY Growth+3.1%
Current Streak2 quarters decline

Frequently Asked Questions

What is Costco Wholesale's debt securities amortized cost?
Costco Wholesale (COST) reported debt securities amortized cost of $850.00M in Q4 2025.
How has Costco Wholesale's debt securities amortized cost changed year-over-year?
Costco Wholesale's debt securities amortized cost increased by 4.6% year-over-year, from $813.00M to $850.00M.