Other

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

Gilead Sciences Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five decreased by 50.9% to $979.00M in Q1 2026 compared to the prior quarter.

Analysis

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

How to read this metric

An increase indicates a shift toward longer-duration assets, potentially to capture higher yields in a stable interest rate environment.

Detailed definition

This represents the fair value of available-for-sale debt securities that have maturity dates falling between one and fi...

Peer comparison

Commonly disclosed in the notes to financial statements for companies with substantial investment portfolios.

Metric ID: other_available_for_sale_securities_debt_maturities_afte_540252

Historical Data

11 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q2 '25Q3 '25Q1 '26
Value$814.00M$1.08B$1.40B$1.31B$1.27B$1.31B$1.31B$1.15B$1.91B$1.99B$979.00M
QoQ Change+32.1%+30.0%-6.0%-3.4%+3.2%+0.4%-12.6%+66.2%+4.6%-50.9%
YoY Change+61.3%+18.0%-6.4%+0.0%-9.5%
Range$814.00M$1.99B
CAGR+7.7%
Avg YoY Growth+12.7%
Median YoY Growth+0.0%

Debt Securities, Available-for-Sale, Fair Value, 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, fair value, maturity, allocated and single maturity date, after year one through five?
Gilead Sciences (GILD) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $979.00M in Q1 2026.
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 maturing between one and five years from now.