Other

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

Provides visibility into medium-term cash flow availability from the investment portfolio.

Detailed definition

This metric represents the fair value of debt securities in the available-for-sale portfolio maturing between one and fi...

Peer comparison

Standard maturity profile disclosure for utilities with structured investment portfolios.

Metric ID: other_available_for_sale_securities_debt_maturities_afte_540252

Business Segments

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SegmentQ4 '25
Company excluding Ford Credit$11.24B
Total—

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five at Other Companies

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General MotorsGMView metric

Frequently Asked Questions

What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five mean?
The value of debt investments that will mature between one and five years from now.