Other
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
Costco Wholesale Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One decreased by 17.7% to $102.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 23.3%, from $133.00M to $102.00M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ2 2016
Last reportedQ2 2026Mar 11, 2026
How to read this metric
Higher values indicate a larger portion of the portfolio is liquid and available for reinvestment or cash needs in the short term.
Detailed definition
This represents the amortized cost of debt securities in the available-for-sale portfolio that are scheduled to mature w...
Peer comparison
Standard maturity bucket reporting for insurance investment portfolios.
Metric ID:
other_available_for_sale_securities_debt_maturities_with_72951fHistorical 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 | $219.00M | $198.00M | $247.00M | $296.00M | $220.00M | $177.00M | $126.00M | $120.00M | $136.00M | $134.00M | $132.00M | $133.00M | $134.00M | $124.00M | $102.00M |
| QoQ Change | — | -9.6% | +24.7% | +19.8% | -25.7% | -19.5% | -28.8% | -4.8% | +13.3% | -1.5% | -1.5% | +0.8% | +0.8% | -7.5% | -17.7% |
| YoY Change | — | — | — | +35.2% | +11.1% | -28.3% | -57.4% | -45.5% | -23.2% | +6.3% | +10.0% | -2.2% | +0.0% | -6.1% | -23.3% |
Range$102.00M – $296.00M
CAGR-19.6%
Avg YoY Growth-10.3%
Median YoY Growth-4.1%
Current Streak2 quarters decline
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One at Other Companies
Frequently Asked Questions
- What is Costco Wholesale's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one?
- Costco Wholesale (COST) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one of $102.00M in Q4 2025.
- How has Costco Wholesale's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one changed year-over-year?
- Costco Wholesale's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one decreased by 23.3% year-over-year, from $133.00M to $102.00M.
- What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one mean?
- The book value of debt investments that will reach their maturity date within the next twelve months.