Other
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
HCA Healthcare Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five decreased by 7.5% to $136.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.2%, from $142.00M to $136.00M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2019
Last reportedQ1 2026Apr 29, 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_540252Historical 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 | $104.00M | $141.00M | $140.00M | $131.00M | $121.00M | $114.00M | $131.00M | $139.00M | $141.00M | $129.00M | $137.00M | $142.00M | $144.00M | $147.00M | $136.00M |
| QoQ Change | — | +35.6% | -0.7% | -6.4% | -7.6% | -5.8% | +14.9% | +6.1% | +1.4% | -8.5% | +6.2% | +3.6% | +1.4% | +2.1% | -7.5% |
| YoY Change | — | — | — | +26.0% | -14.2% | -18.6% | +0.0% | +14.9% | +23.7% | -1.5% | -1.4% | +0.7% | +11.6% | +7.3% | -4.2% |
Range$104.00M – $147.00M
CAGR+8.0%
Avg YoY Growth+3.7%
Median YoY Growth+0.4%
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 HCA Healthcare's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
- HCA Healthcare (HCA) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $136.00M in Q1 2026.
- How has HCA Healthcare's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?
- HCA Healthcare's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five decreased by 4.2% year-over-year, from $142.00M to $136.00M.
- 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.