Copart Held-to-Maturity Debt Securities - Fair Value decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $458.93M to $0.00.
A fair value significantly lower than amortized cost may indicate potential credit impairment or interest rate risk, even if the bank intends to hold them.
This is the fair value of debt securities that the company has the positive intent and ability to hold until maturity. W...
Required disclosure for all banks holding HTM securities under GAAP.
htm_debt_securities_fair_value| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $374.73M | $224.90M | $1.41B | $49.71M | $1.41B | $2.02B | $1.93B | $0.00 | $458.93M | $2.04B | $2.02B | $9.98M | $0.00 |
| QoQ Change | — | — | -40.0% | +529.1% | -96.5% | >999% | +42.7% | -4.6% | -100.0% | — | +343.6% | -0.6% | -99.5% | -100.0% |
| YoY Change | — | — | — | — | — | — | — | +36.1% | -100.0% | -67.6% | +0.9% | +5.1% | — | -100.0% |