Other
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Costco Wholesale Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five decreased by 0.4% to $474.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.2%, from $455.00M to $474.00M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ2 2016
Last reportedQ2 2026Mar 11, 2026
How to read this metric
Changes in this bucket reflect shifts in the company's duration management and medium-term reinvestment strategy.
Detailed definition
This represents the amortized cost of debt securities in the available-for-sale portfolio that have maturity dates betwe...
Peer comparison
Standard maturity bucket reporting for insurance investment portfolios.
Metric ID:
other_available_for_sale_securities_debt_maturities_afte_2b276aHistorical 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 | $208.00M | $156.00M | $117.00M | $94.00M | $264.00M | $287.00M | $324.00M | $362.00M | $370.00M | $389.00M | $414.00M | $455.00M | $475.00M | $476.00M | $474.00M |
| QoQ Change | — | -25.0% | -25.0% | -19.7% | +180.9% | +8.7% | +12.9% | +11.7% | +2.2% | +5.1% | +6.4% | +9.9% | +4.4% | +0.2% | -0.4% |
| YoY Change | — | — | — | -54.8% | +69.2% | +145.3% | +244.7% | +37.1% | +28.9% | +20.1% | +14.4% | +23.0% | +22.1% | +15.0% | +4.2% |
Range$94.00M – $476.00M
CAGR+26.5%
Avg YoY Growth+47.4%
Median YoY Growth+22.5%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five at Other Companies
Frequently Asked Questions
- What is Costco Wholesale's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five?
- Costco Wholesale (COST) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five of $474.00M in Q4 2025.
- How has Costco Wholesale's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five changed year-over-year?
- Costco Wholesale's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five increased by 4.2% year-over-year, from $455.00M to $474.00M.
- What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five mean?
- The book value of debt investments maturing between one and five years from now.