Costco Wholesale Within 1 year decreased by 67.3% to $56.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.7%, from $54.00M to $56.00M.
other_held_to_maturity_securities_debt_maturities_within_566e76| 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 | $465.00M | $366.00M | $112.00M | $249.00M | $259.00M | $151.00M | $615.00M | $208.00M | $561.00M | $425.00M | $229.00M | $54.00M | $237.00M | $171.00M | $56.00M |
| QoQ Change | — | -21.3% | -69.4% | +122.3% | +4.0% | -41.7% | +307.3% | -66.2% | +169.7% | -24.2% | -46.1% | -76.4% | +338.9% | -27.8% | -67.3% |
| YoY Change | — | — | — | -46.5% | -29.2% | +34.8% | +147.0% | -19.7% | +271.5% | -30.9% | +10.1% | -90.4% | -44.2% | -25.3% | +3.7% |