Debt Securities Amortized Cost

Current Assets

Costco Wholesale Debt Securities Amortized Cost decreased by 14.3% to $960.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.1%, from $931.00M to $960.00M.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ3 2024
Last reportedQ4 2025
Metric ID: debt_securities_amortized_cost

Historical Data

6 periods
 Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$1.24B$931.00M$813.00M$1.02B$1.12B$960.00M
QoQ Change-24.9%-12.7%+25.2%+10.0%-14.3%
YoY Change-9.6%+3.1%
Range$813.00M$1.24B
CAGR-18.5%
Avg YoY Growth-3.2%
Median YoY Growth-3.2%

Frequently Asked Questions

What is Costco Wholesale's debt securities amortized cost?
Costco Wholesale (COST) reported debt securities amortized cost of $960.00M 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 3.1% year-over-year, from $931.00M to $960.00M.

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