Other

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

Intuitive Surgical Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One increased by 3.5% to $2.56B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 19.1%, from $2.15B to $2.56B.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2016
Last reportedQ1 2026Apr 22, 2026

How to read this metric

Higher values indicate a larger portion of the portfolio is liquid and available for reinvestment or cash needs in the short term.

Detailed definition

This represents the amortized cost of debt securities in the available-for-sale portfolio that are scheduled to mature w...

Peer comparison

Standard maturity bucket reporting for insurance investment portfolios.

Metric ID: other_available_for_sale_securities_debt_maturities_with_72951f

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$2.85B$2.74B$2.92B$2.93B$2.82B$2.60B$2.42B$3.08B$2.06B$1.75B$1.96B$2.15B$2.21B$2.47B$2.56B
QoQ Change-3.9%+6.9%+0.2%-3.7%-7.8%-7.1%+27.6%-33.1%-15.0%+11.7%+9.7%+2.8%+12.0%+3.5%
YoY Change+3.0%+3.2%-11.0%-17.5%+9.2%-20.7%-27.4%-36.5%+4.1%+25.9%+26.3%+19.1%
Range$1.75B$3.08B
CAGR-3.0%
Avg YoY Growth-1.9%
Median YoY Growth+3.1%
Current Streak5 quarters growth

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One at Other Companies

Frequently Asked Questions

What is Intuitive Surgical's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one?
Intuitive Surgical (ISRG) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one of $2.56B in Q1 2026.
How has Intuitive Surgical's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one changed year-over-year?
Intuitive Surgical's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one increased by 19.1% year-over-year, from $2.15B to $2.56B.
What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one mean?
The book value of debt investments that will reach their maturity date within the next twelve months.