Other

Debt Securities, Available-For-Sale, Excluding Accrued Interest And Equity Securities, FV-NI, Amortized Cost

HP Debt Securities, Available-For-Sale, Excluding Accrued Interest And Equity Securities, FV-NI, Amortized Cost decreased by 0.9% to $106.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 8.6%, from $116.00M to $106.00M. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-For-Sale, Excluding Accrued Interest And Equity Securities, FV-NI, Amortized Cost shows an upward trend with a 22.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2021
Last reportedQ1 2026
Metric ID: other_debt_securities_available_for_sale_excluding_accru_3f47c6

Historical Data

17 periods
 Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$47.00M$44.00M$44.00M$55.00M$58.00M$44.00M$44.00M$43.00M$43.00M$125.00M$126.00M$118.00M$116.00M$115.00M$113.00M$107.00M$106.00M
QoQ Change-6.4%+0.0%+25.0%+5.5%-24.1%+0.0%-2.3%+0.0%+190.7%+0.8%-6.3%-1.7%-0.9%-1.7%-5.3%-0.9%
YoY Change+17.0%+0.0%+0.0%-21.8%-25.9%+184.1%+186.4%+174.4%+169.8%-8.0%-10.3%-9.3%-8.6%
Range$43.00M$126.00M
CAGR+22.5%
Avg YoY Growth+49.8%
Median YoY Growth+0.0%
Current Streak6 quarters decline

Frequently Asked Questions

What is HP's debt securities, available-for-sale, excluding accrued interest and equity securities, fv-ni, amortized cost?
HP (HPQ) reported debt securities, available-for-sale, excluding accrued interest and equity securities, fv-ni, amortized cost of $106.00M in Q4 2025.
How has HP's debt securities, available-for-sale, excluding accrued interest and equity securities, fv-ni, amortized cost changed year-over-year?
HP's debt securities, available-for-sale, excluding accrued interest and equity securities, fv-ni, amortized cost decreased by 8.6% year-over-year, from $116.00M to $106.00M.
What is the long-term trend for HP's debt securities, available-for-sale, excluding accrued interest and equity securities, fv-ni, amortized cost?
Over 4 years (2021 to 2025), HP's debt securities, available-for-sale, excluding accrued interest and equity securities, fv-ni, amortized cost has grown at a 22.8% compound annual growth rate (CAGR), from $47.00M to $107.00M.