Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Hubbell Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One decreased by 12.6% to $12.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 12.6%, from $14.30M to $12.50M. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One shows an upward trend with a 5.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher values indicate greater near-term liquidity from the investment portfolio, reducing reliance on external financing.
Detailed definition
This represents the portion of the available-for-sale debt securities portfolio that is scheduled to mature within the f...
Peer comparison
Consistent with standard treasury management practices for large-cap firms with significant cash reserves.
other_available_for_sale_securities_debt_maturities_with_de2040Historical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $9.40M | $14.30M | $12.70M | $14.30M | $12.50M |
| QoQ Change | — | +52.1% | -11.2% | +12.6% | -12.6% |
| YoY Change | — | +52.1% | -11.2% | +12.6% | -12.6% |
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One at Other Companies
Frequently Asked Questions
- What is Hubbell's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
- Hubbell (HUBB) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $12.50M in Q4 2025.
- How has Hubbell's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?
- Hubbell's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one decreased by 12.6% year-over-year, from $14.30M to $12.50M.
- What is the long-term trend for Hubbell's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
- Over 5 years (2020 to 2025), Hubbell's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one has grown at a 5.9% compound annual growth rate (CAGR), from $9.40M to $12.50M.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one mean?
- The value of debt investments maturing within the next twelve months.