Electronic Arts Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One increased by 45.5% to $48.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 81.4%, from $258.00M to $48.00M. Over 2 years (FY 2023 to FY 2025), Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One shows a downward trend with a -58.5% CAGR.
Higher values indicate higher near-term liquidity and potential for reinvestment at current market rates.
The amortized cost of available-for-sale debt securities maturing within one year. This metric provides insight into the...
Standard maturity profile disclosure for investment portfolios in the banking industry.
other_available_for_sale_securities_debt_maturities_with_72951f| Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $267.00M | $267.00M | $231.00M | $250.00M | $264.00M | $258.00M | $46.00M | $26.00M | $33.00M | $48.00M |
| QoQ Change | — | +0.0% | -13.5% | +8.2% | +5.6% | -2.3% | -82.2% | -43.5% | +26.9% | +45.5% |
| YoY Change | — | — | -13.5% | — | — | -3.4% | -80.1% | -89.6% | -87.5% | -81.4% |