Other
Total
Costco Wholesale Total 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.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ2 2016
Last reportedQ2 2026Mar 11, 2026
How to read this metric
Changes reflect shifts in the cost basis of the investment portfolio due to purchasing or selling activity.
Detailed definition
The amortized cost basis of debt securities classified as available-for-sale, excluding primary categories. This represe...
Peer comparison
Commonly reported by insurers with large fixed-income portfolios.
Metric ID:
other_available_for_sale_debt_securities_amortized_cost_basisHistorical 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 | $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% |
Range$354.00M – $794.00M
CAGR+19.4%
Avg YoY Growth+21.9%
Median YoY Growth+13.8%
Current Streak13 quarters growth
Total at Other Companies
Frequently Asked Questions
- What is Costco Wholesale's total?
- Costco Wholesale (COST) reported total of $794.00M in Q4 2025.
- How has Costco Wholesale's total changed year-over-year?
- Costco Wholesale's total increased by 4.6% year-over-year, from $759.00M to $794.00M.
- What does total mean?
- The original cost of debt investments held for sale, adjusted for accounting amortization.