Other
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Intel Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five decreased by 4.0% to $6.65B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.6%, from $6.06B to $6.65B.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2016
Last reportedQ1 2026Apr 24, 2026
How to read this metric
An increase indicates a shift toward longer-duration assets, potentially to capture higher yields in a stable interest rate environment.
Detailed definition
This represents the fair value of available-for-sale debt securities that have maturity dates falling between one and fi...
Peer comparison
Commonly disclosed in the notes to financial statements for companies with substantial investment portfolios.
Metric ID:
other_available_for_sale_securities_debt_maturities_afte_540252Historical Data
15 periods
| 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 | $1.02B | $322.00M | $4.28B | $5.03B | $4.96B | $4.85B | $5.35B | $6.22B | $6.92B | $6.14B | $6.54B | $6.06B | $5.31B | $6.93B | $6.65B |
| QoQ Change | — | -68.3% | >999% | +17.7% | -1.4% | -2.3% | +10.4% | +16.2% | +11.2% | -11.2% | +6.4% | -7.3% | -12.4% | +30.3% | -4.0% |
| YoY Change | — | — | — | +395.9% | >999% | +13.5% | +6.3% | +25.4% | +42.6% | +14.7% | +5.1% | -12.3% | -13.5% | +6.0% | +9.6% |
Range$322.00M – $6.93B
CAGR+71.1%
Avg YoY Growth+161.2%
Median YoY Growth+11.5%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five at Other Companies
Frequently Asked Questions
- What is Intel's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
- Intel (INTC) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $6.65B in Q1 2026.
- How has Intel's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?
- Intel's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five increased by 9.6% year-over-year, from $6.06B to $6.65B.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five mean?
- The value of debt investments maturing between one and five years from now.