HP Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five decreased by 11.3% to $47.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 20.3%, from $59.00M to $47.00M.
An increase indicates a shift toward longer-duration assets, potentially to capture higher yields in a stable interest rate environment.
This represents the fair value of available-for-sale debt securities that have maturity dates falling between one and fi...
Commonly disclosed in the notes to financial statements for companies with substantial investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_540252| Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|
| Value | $66.00M | $66.00M | $59.00M | $55.00M | $53.00M | $47.00M |
| QoQ Change | — | +0.0% | -10.6% | -6.8% | -3.6% | -11.3% |
| YoY Change | — | — | — | -16.7% | -19.7% | -20.3% |