Discontinued — last reported Q2 '24
HP Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) decreased by 15.1% to $45.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 23.7%, from $59.00M to $45.00M.
Higher values indicate a larger pool of medium-term liquid assets, while lower values suggest a shorter or longer duration profile in the investment portfolio.
This metric represents the fair value of debt securities classified as available-for-sale that have a contractual maturi...
Standard for companies with significant cash reserves or captive finance operations managing interest rate risk.
afs_debt_securities_fair_value_maturing_1_to_5y| Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|
| Value | $66.00M | $66.00M | $59.00M | $55.00M | $53.00M | $45.00M |
| QoQ Change | — | +0.0% | -10.6% | -6.8% | -3.6% | -15.1% |
| YoY Change | — | — | — | -16.7% | -19.7% | -23.7% |