Other
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
HCA Healthcare Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 decreased by 9.6% to $103.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 25.4%, from $138.00M to $103.00M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2019
Last reportedQ1 2026Apr 29, 2026
How to read this metric
A shift toward this bucket suggests a strategy focused on locking in longer-term yields.
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_0f7586Historical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $194.00M | $177.00M | $173.00M | $171.00M | $181.00M | $187.00M | $166.00M | $165.00M | $161.00M | $160.00M | $155.00M | $138.00M | $128.00M | $114.00M | $103.00M |
| QoQ Change | — | -8.8% | -2.3% | -1.2% | +5.8% | +3.3% | -11.2% | -0.6% | -2.4% | -0.6% | -3.1% | -11.0% | -7.2% | -10.9% | -9.6% |
| YoY Change | — | — | — | -11.9% | +2.3% | +8.1% | -2.9% | -8.8% | -13.9% | -3.6% | -6.1% | -14.3% | -20.0% | -26.5% | -25.4% |
Range$103.00M – $194.00M
CAGR-16.5%
Avg YoY Growth-10.2%
Median YoY Growth-10.3%
Current Streak9 quarters decline
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 at Other Companies
Frequently Asked Questions
- What is HCA Healthcare's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10?
- HCA Healthcare (HCA) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 of $103.00M in Q1 2026.
- How has HCA Healthcare's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 changed year-over-year?
- HCA Healthcare's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 decreased by 25.4% year-over-year, from $138.00M to $103.00M.
- What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 mean?
- The book value of debt investments maturing between five and ten years from now.