Other
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10
HCA Healthcare Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 decreased by 8.3% to $55.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 14.1%, from $64.00M to $55.00M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2019
Last reportedQ1 2026Apr 29, 2026
How to read this metric
High levels of long-dated securities indicate a strategy focused on long-term liability matching or yield maximization.
Detailed definition
This represents the amortized cost of debt securities in the available-for-sale portfolio that have maturity dates beyon...
Peer comparison
Standard maturity bucket reporting for insurance investment portfolios.
Metric ID:
other_available_for_sale_securities_debt_maturities_afte_afe479Historical 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 | $85.00M | $80.00M | $91.00M | $89.00M | $76.00M | $79.00M | $86.00M | $78.00M | $80.00M | $72.00M | $67.00M | $64.00M | $60.00M | $60.00M | $55.00M |
| QoQ Change | — | -5.9% | +13.8% | -2.2% | -14.6% | +3.9% | +8.9% | -9.3% | +2.6% | -10.0% | -6.9% | -4.5% | -6.3% | +0.0% | -8.3% |
| YoY Change | — | — | — | +4.7% | -5.0% | -13.2% | -3.4% | +2.6% | +1.3% | -16.3% | -14.1% | -20.0% | -16.7% | -10.4% | -14.1% |
Range$55.00M – $91.00M
CAGR-11.7%
Avg YoY Growth-8.7%
Median YoY Growth-11.8%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 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 10?
- HCA Healthcare (HCA) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 of $55.00M in Q1 2026.
- How has HCA Healthcare's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 changed year-over-year?
- HCA Healthcare's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 decreased by 14.1% year-over-year, from $64.00M to $55.00M.
- What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 mean?
- The book value of debt investments that will not mature for at least ten years.