Other
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Humana Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 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
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2025
How to read this metric
Provides insight into the bank's medium-term interest rate risk exposure and cash flow expectations.
Detailed definition
The amortized cost of available-for-sale debt securities maturing after one year but within five years. This metric help...
Peer comparison
Standard maturity bucket disclosure for financial institutions.
Metric ID:
other_available_for_sale_securities_debt_maturities_afte_2b276aHistorical 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%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five at Other Companies
Frequently Asked Questions
- What is Humana's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five?
- Humana (HUM) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five of $4.76B in Q1 2026.
- How has Humana's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five changed year-over-year?
- Humana's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five decreased by 10.9% year-over-year, from $5.34B to $4.76B.
- What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five mean?
- The value of investment securities that will mature between one and five years from now.