Costco Wholesale Investments - Amortized Cost Basis increased by 0.6% to $794.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.6%, from $759.00M to $794.00M.
investments_amortized_cost| 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 | $427.00M | $354.00M | $364.00M | $390.00M | $570.00M | $595.00M | $602.00M | $665.00M | $678.00M | $687.00M | $702.00M | $759.00M | $781.00M | $789.00M | $794.00M |
| QoQ Change | — | -17.1% | +2.8% | +7.1% | +46.2% | +4.4% | +1.2% | +10.5% | +2.0% | +1.3% | +2.2% | +8.1% | +2.9% | +1.0% | +0.6% |
| YoY Change | — | — | — | -8.7% | +61.0% | +63.5% | +54.4% | +16.7% | +13.9% | +14.1% | +5.6% | +11.9% | +13.7% | +12.4% | +4.6% |