Intel Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 increased by 95.7% to $368.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 63.6%, from $225.00M to $368.00M.
Significant deviations between fair value and amortized cost in this bucket highlight long-term interest rate risk exposure.
This represents the fair market value of debt securities in the available-for-sale portfolio that have maturity dates be...
Standard maturity bucket reporting for insurance investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_2a379c| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $613.00M | $714.00M | $720.00M | $734.00M | $725.00M | $417.00M | $433.00M | $241.00M | $215.00M | $225.00M | $234.00M | $188.00M | $368.00M |
| QoQ Change | — | — | — | +16.5% | +0.8% | +1.9% | -1.2% | -42.5% | +3.8% | -44.3% | -10.8% | +4.7% | +4.0% | -19.7% | +95.7% |
| YoY Change | — | — | — | — | — | +19.7% | +1.5% | -42.1% | -41.0% | -66.8% | -48.4% | -48.0% | -2.9% | -12.6% | +63.6% |