Other

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

Gilead Sciences Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five decreased by 50.5% to $982.00M in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2018
Last reportedQ1 2026May 7, 2026

How to read this metric

Changes in this bucket reflect shifts in the company's duration management and medium-term reinvestment strategy.

Detailed definition

This represents the amortized cost of debt securities in the available-for-sale portfolio that have maturity dates betwe...

Peer comparison

Standard maturity bucket reporting for insurance investment portfolios.

Metric ID: other_available_for_sale_securities_debt_maturities_afte_2b276a

Historical Data

11 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q2 '25Q3 '25Q1 '26
Value$814.00M$1.08B$1.41B$1.34B$1.30B$1.33B$1.33B$1.16B$1.90B$1.98B$982.00M
QoQ Change+32.1%+31.5%-5.4%-3.0%+2.1%+0.5%-12.8%+63.7%+4.4%-50.5%
YoY Change+64.4%+20.7%-6.3%-0.4%-10.6%
Range$814.00M$1.98B
CAGR+7.8%
Avg YoY Growth+13.6%
Median YoY Growth-0.4%

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

Frequently Asked Questions

What is Gilead Sciences's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five?
Gilead Sciences (GILD) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five of $982.00M in Q1 2026.
What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five mean?
The book value of debt investments maturing between one and five years from now.