Other
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
Costco Wholesale Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 increased by 15.8% to $220.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 31.7%, from $167.00M to $220.00M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ2 2026Mar 11, 2026
How to read this metric
Significant deviations between fair value and amortized cost in this bucket highlight long-term interest rate risk exposure.
Detailed definition
This represents the fair market value of debt securities in the available-for-sale portfolio that have maturity dates be...
Peer comparison
Standard maturity bucket reporting for insurance investment portfolios.
Metric ID:
other_available_for_sale_securities_debt_maturities_afte_2a379cHistorical Data
11 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $82.00M | $127.00M | $151.00M | $173.00M | $165.00M | $156.00M | $151.00M | $167.00M | $169.00M | $190.00M | $220.00M |
| QoQ Change | — | +54.9% | +18.9% | +14.6% | -4.6% | -5.5% | -3.2% | +10.6% | +1.2% | +12.4% | +15.8% |
| YoY Change | — | — | — | +111.0% | +29.9% | +3.3% | -12.7% | +1.2% | +8.3% | +25.8% | +31.7% |
Range$82.00M – $220.00M
CAGR+48.4%
Avg YoY Growth+24.8%
Median YoY Growth+17.1%
Current Streak4 quarters growth
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 at Other Companies
Frequently Asked Questions
- What is Costco Wholesale's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10?
- Costco Wholesale (COST) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 of $220.00M in Q4 2025.
- How has Costco Wholesale's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 changed year-over-year?
- Costco Wholesale's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 increased by 31.7% year-over-year, from $167.00M to $220.00M.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 mean?
- The current market value of debt investments maturing between five and ten years from now.