Non-Current Assets

AFS Securities

Costco Wholesale AFS Securities decreased by 0.4% to $479.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 6.9%, from $448.00M to $479.00M.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ2 2016
Last reportedQ2 2026Mar 11, 2026

How to read this metric

An increase reflects capital allocation toward investment portfolios, while a decrease may signal portfolio rebalancing or asset liquidation.

Detailed definition

Available-for-sale securities are debt or equity investments that are not classified as trading or held-to-maturity, and...

Peer comparison

Common in the investment portfolios of banks and insurance companies.

Metric ID: fin_afs_securities

Historical Data

15 periods
 Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26Q2 '26
Value$435.00M$160.00M$118.00M$94.00M$259.00M$282.00M$324.00M$354.00M$365.00M$381.00M$408.00M$448.00M$474.00M$481.00M$479.00M
QoQ Change-63.2%-26.3%-20.3%+175.5%+8.9%+14.9%+9.3%+3.1%+4.4%+7.1%+9.8%+5.8%+1.5%-0.4%
YoY Change-78.4%+61.9%+139.0%+244.7%+36.7%+29.4%+17.6%+15.3%+22.7%+24.4%+17.9%+6.9%
Range$94.00M$481.00M
CAGR+2.8%
Avg YoY Growth+44.8%
Median YoY Growth+23.6%

Frequently Asked Questions

What is Costco Wholesale's afs securities?
Costco Wholesale (COST) reported afs securities of $479.00M in Q4 2025.
How has Costco Wholesale's afs securities changed year-over-year?
Costco Wholesale's afs securities increased by 6.9% year-over-year, from $448.00M to $479.00M.
What does afs securities mean?
Investments in securities that are held for potential sale and marked to fair market value.