Dow Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) decreased by 32.5% to $81.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 26.4%, from $110.00M to $81.00M. Over 5 years (FY 2020 to FY 2025), Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) shows an upward trend with a 36.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher levels indicate strong short-term liquidity, while lower levels might suggest a reliance on other funding sources or a strategy to reinvest in longer-term assets.
This metric measures the amortized cost of available-for-sale debt securities that are scheduled to mature within one ye...
Standard metric for all financial institutions to demonstrate short-term solvency and cash flow management.
afs_debt_securities_amortized_cost_1y| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $28.00M | $22.00M | $34.00M | $46.00M | $31.00M | $71.00M | $71.00M | $78.00M | $77.00M | $63.00M | $66.00M | $69.00M | $102.00M | $90.00M | $88.00M | $110.00M | $120.00M | $113.00M | $120.00M | $81.00M |
| QoQ Change | — | -21.4% | +54.5% | +35.3% | -32.6% | +129.0% | +0.0% | +9.9% | -1.3% | -18.2% | +4.8% | +4.5% | +47.8% | -11.8% | -2.2% | +25.0% | +9.1% | -5.8% | +6.2% | -32.5% |
| YoY Change | — | — | — | — | +10.7% | +222.7% | +108.8% | +69.6% | +148.4% | -11.3% | -7.0% | -11.5% | +32.5% | +42.9% | +33.3% | +59.4% | +17.6% | +25.6% | +36.4% | -26.4% |