Non-Current Assets
HTM Securities
Costco Wholesale HTM Securities 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
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ2 2016
Last reportedQ2 2026Mar 11, 2026
Parent metricTotal investment securities
How to read this metric
An increase indicates a strategy focused on long-term income stability, while a decrease suggests a shift toward more liquid or shorter-duration assets.
Detailed definition
This represents debt securities that the company has the positive intent and ability to hold until their contractual mat...
Peer comparison
Standard for insurance companies; peers with long-duration liabilities often maintain large HTM portfolios to hedge against interest rate volatility.
Metric ID:
fin_htm_securitiesHistorical 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
HTM Securities at Other Companies
Frequently Asked Questions
- What is Costco Wholesale's htm securities?
- Costco Wholesale (COST) reported htm securities of $56.00M in Q4 2025.
- How has Costco Wholesale's htm securities changed year-over-year?
- Costco Wholesale's htm securities increased by 3.7% year-over-year, from $54.00M to $56.00M.
- What does htm securities mean?
- Debt investments the company plans to keep until they mature, recorded at cost.