Other

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

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

Higher values indicate greater near-term liquidity, allowing the company to reinvest or fund operations without selling assets.

Detailed definition

This metric tracks the fair value of debt securities in the available-for-sale portfolio that are scheduled to mature wi...

Peer comparison

Standard maturity profile disclosure for utilities with structured investment portfolios.

Metric ID: other_available_for_sale_securities_debt_maturities_with_de2040

Business Segments

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SegmentQ4 '25
Company excluding Ford Credit$4.30B
Total—

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

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Frequently Asked Questions

What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one mean?
The value of debt investments that will mature and return cash within the next year.