Current Assets

Debt Securities (Trading and AFS) - Cost Basis

Coca-Cola Debt Securities (Trading and AFS) - Cost Basis decreased by 2.0% to $48.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.1%, from $47.00M to $48.00M. Over 4 years (FY 2021 to FY 2025), Debt Securities (Trading and AFS) - Cost Basis shows an upward trend with a 5.9% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ4 2021
Last reportedQ1 2026Apr 30, 2026
Metric ID: debt_securities_trading_afs_cost

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$39.00M$41.00M$42.00M$43.00M$43.00M$43.00M$42.00M$43.00M$43.00M$45.00M$44.00M$46.00M$45.00M$47.00M$48.00M$48.00M$49.00M$48.00M
QoQ Change—+5.1%+2.4%+2.4%+0.0%+0.0%-2.3%+2.4%+0.0%+4.7%-2.2%+4.5%-2.2%+4.4%+2.1%+0.0%+2.1%-2.0%
YoY Change————+10.3%+4.9%+0.0%+0.0%+0.0%+4.7%+4.8%+7.0%+4.7%+4.4%+9.1%+4.3%+8.9%+2.1%
Range$39.00M – $49.00M
CAGR+5.0%
Avg YoY Growth+4.6%
Median YoY Growth+4.7%

Frequently Asked Questions

What is Coca-Cola's debt securities (trading and afs) - cost basis?
Coca-Cola (KO) reported debt securities (trading and afs) - cost basis of $48.00M in Q1 2026.
How has Coca-Cola's debt securities (trading and afs) - cost basis changed year-over-year?
Coca-Cola's debt securities (trading and afs) - cost basis increased by 2.1% year-over-year, from $47.00M to $48.00M.
What is the long-term trend for Coca-Cola's debt securities (trading and afs) - cost basis?
Over 4 years (2021 to 2025), Coca-Cola's debt securities (trading and afs) - cost basis has grown at a 5.9% compound annual growth rate (CAGR), from $39.00M to $49.00M.