Discontinued — last reported Q2 '24

Current Assets

Available-for-Sale Debt Securities - Fair Value by Maturity

HP Available-for-Sale Debt Securities - Fair Value by Maturity decreased by 11.4% to $62.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 19.5%, from $77.00M to $62.00M.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ3 2017
Last reportedQ2 2024

How to read this metric

A shift toward longer maturities may indicate a search for higher yields, while shorter maturities suggest a defensive posture against rising interest rates.

Detailed definition

This metric provides a breakdown of the fair value of available-for-sale debt securities categorized by their contractua...

Peer comparison

Standard disclosure in the investment securities note for all banks.

Metric ID: afs_debt_securities_fair_value_by_maturity

Historical Data

6 periods
 Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q4 '25
Value$85.00M$85.00M$77.00M$72.00M$70.00M$62.00M
QoQ Change+0.0%-9.4%-6.5%-2.8%-11.4%
YoY Change-15.3%-17.6%-19.5%
Range$62.00M$85.00M
CAGR-22.3%
Avg YoY Growth-17.5%
Median YoY Growth-17.6%
Current Streak4 quarters decline

Available-for-Sale Debt Securities - Fair Value by Maturity at Other Companies

Frequently Asked Questions

What is HP's available-for-sale debt securities - fair value by maturity?
HP (HPQ) reported available-for-sale debt securities - fair value by maturity of $62.00M in Q4 2025.
How has HP's available-for-sale debt securities - fair value by maturity changed year-over-year?
HP's available-for-sale debt securities - fair value by maturity decreased by 19.5% year-over-year, from $77.00M to $62.00M.
What does available-for-sale debt securities - fair value by maturity mean?
The fair value of investment debt securities organized by when they are scheduled to mature.