Other
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
Gilead Sciences Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One decreased by 21.1% to $15.00M 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
Higher values indicate a larger portion of the portfolio is liquid and available for reinvestment or cash needs in the short term.
Detailed definition
This represents the amortized cost of debt securities in the available-for-sale portfolio that are scheduled to mature w...
Peer comparison
Standard maturity bucket reporting for insurance investment portfolios.
Metric ID:
other_available_for_sale_securities_debt_maturities_with_72951fHistorical Data
11 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.69B | $1.39B | $1.09B | $962.00M | $1.02B | $1.01B | $1.01B | $1.23B | $79.00M | $19.00M | $15.00M |
| QoQ Change | — | -17.6% | -21.5% | -11.8% | +5.8% | -1.2% | +0.8% | +21.6% | -93.6% | -75.9% | -21.1% |
| YoY Change | — | — | — | -43.0% | -26.8% | -7.8% | +5.4% | +21.1% | — | — | — |
Range$15.00M – $1.69B
CAGR-84.9%
Avg YoY Growth-10.2%
Median YoY Growth-7.8%
Current Streak3 quarters decline
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One at Other Companies
Frequently Asked Questions
- What is Gilead Sciences's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one?
- Gilead Sciences (GILD) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one of $15.00M in Q1 2026.
- What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one mean?
- The book value of debt investments that will reach their maturity date within the next twelve months.