Dow Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five increased by 1.9% to $1.02B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 7.2%, from $1.09B to $1.02B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five shows an upward trend with a 17.3% 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| 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 | $505.00M | $650.00M | $697.00M | $701.00M | $419.00M | $627.00M | $773.00M | $814.00M | $823.00M | $1.03B | $970.00M | $1.13B | $1.13B | $1.17B | $1.12B | $1.09B | $1.06B | $1.04B | $996.00M | $1.02B |
| QoQ Change | — | +28.7% | +7.2% | +0.6% | -40.2% | +49.6% | +23.3% | +5.3% | +1.1% | +25.4% | -6.0% | +16.7% | -0.2% | +3.2% | -4.1% | -2.1% | -3.3% | -1.8% | -4.1% | +1.9% |
| YoY Change | — | — | — | — | -17.0% | -3.5% | +10.9% | +16.1% | +96.4% | +64.6% | +25.5% | +39.1% | +37.3% | +13.0% | +15.3% | -3.4% | -6.4% | -10.9% | -10.9% | -7.2% |