HP Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) decreased by 17.6% to $14.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 22.2%, from $18.00M to $14.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher levels indicate strong short-term liquidity, while lower levels might suggest a reliance on other funding sources or a strategy to reinvest in longer-term assets.
This metric measures the amortized cost of available-for-sale debt securities that are scheduled to mature within one ye...
Standard metric for all financial institutions to demonstrate short-term solvency and cash flow management.
afs_debt_securities_amortized_cost_1y| Q1 '21 | Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.00M | $8.00M | $5.00M | $5.00M | $5.00M | $18.00M | $3.00M | $3.00M | $3.00M | $19.00M | $19.00M | $18.00M | $17.00M | $17.00M | $14.00M |
| QoQ Change | — | -33.3% | -37.5% | +0.0% | +0.0% | +260.0% | -83.3% | +0.0% | +0.0% | +533.3% | +0.0% | -5.3% | -5.6% | +0.0% | -17.6% |
| YoY Change | — | — | — | -58.3% | -37.5% | +260.0% | -40.0% | -40.0% | -83.3% | +533.3% | +533.3% | +500.0% | -10.5% | -10.5% | -22.2% |