Salesforce Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five decreased by 45.8% to $1.88B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 31.3%, from $2.74B to $1.88B. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five shows relatively stable performance with a -1.1% CAGR.
An increase indicates a shift toward longer-duration assets, potentially to capture higher yields in a stable interest rate environment.
This represents the fair value of available-for-sale debt securities that have maturity dates falling between one and fi...
Commonly disclosed in the notes to financial statements for companies with substantial investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_540252| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.12B | $2.17B | $2.88B | $2.90B | $3.64B | $3.59B | $3.49B | $3.10B | $3.40B | $3.22B | $3.18B | $3.61B | $2.06B | $2.74B | $3.10B | $3.28B | $3.47B | $1.88B |
| QoQ Change | — | -30.5% | +32.8% | +0.5% | +25.4% | -1.3% | -2.8% | -10.9% | +9.4% | -5.1% | -1.3% | +13.6% | -43.0% | +33.1% | +13.1% | +5.7% | +6.0% | -45.8% |
| YoY Change | — | — | — | — | +16.4% | +65.1% | +20.8% | +7.1% | -5.4% | -7.6% | +2.4% | — | -39.4% | -14.9% | -2.6% | -9.3% | +68.7% | -31.3% |