Discontinued — last reported Q2 '24
Non-Current Assets
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)
Humana Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) increased by 1.3% to $4.76B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 10.9%, from $5.34B to $4.76B.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ2 2024
How to read this metric
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.
Detailed definition
This metric represents the fair value of debt securities classified as available-for-sale that have a contractual maturi...
Peer comparison
Standard for companies with significant cash reserves or captive finance operations managing interest rate risk.
Metric ID:
afs_debt_securities_fair_value_maturing_1_to_5yHistorical Data
9 periods
| Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $4.12B | $4.45B | $5.40B | $5.29B | $5.67B | $5.34B | $5.39B | $4.70B | $4.76B |
| QoQ Change | — | +8.2% | +21.3% | -2.1% | +7.1% | -5.7% | +0.8% | -12.8% | +1.3% |
| YoY Change | — | — | +31.2% | +18.8% | — | -1.1% | +1.8% | -17.2% | -10.9% |
Range$4.12B – $5.67B
CAGR+7.5%
Avg YoY Growth+3.8%
Median YoY Growth+0.4%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) at Other Companies
Frequently Asked Questions
- What is Humana's available-for-sale debt securities - fair value (maturing 1 to 5 years)?
- Humana (HUM) reported available-for-sale debt securities - fair value (maturing 1 to 5 years) of $4.76B in Q1 2026.
- How has Humana's available-for-sale debt securities - fair value (maturing 1 to 5 years) changed year-over-year?
- Humana's available-for-sale debt securities - fair value (maturing 1 to 5 years) decreased by 10.9% year-over-year, from $5.34B to $4.76B.
- What does available-for-sale debt securities - fair value (maturing 1 to 5 years) mean?
- The market value of debt investments maturing in one to five years that are not held for immediate trading.