HP Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost decreased by 15.7% to $59.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 23.4%, from $77.00M to $59.00M.
A balanced maturity profile suggests effective asset-liability management, while heavy concentration in specific periods may indicate liquidity or reinvestment risk.
This metric reports the amortized cost of available-for-sale debt securities categorized by specific maturity dates. It...
Standard maturity schedule disclosure required for financial institutions to demonstrate liquidity management.
other_available_for_sale_securities_debt_maturities_sing_cafefc| Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|
| Value | $85.00M | $85.00M | $77.00M | $72.00M | $70.00M | $59.00M |
| QoQ Change | — | +0.0% | -9.4% | -6.5% | -2.8% | -15.7% |
| YoY Change | — | — | — | -15.3% | -17.6% | -23.4% |