Other
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
Coca-Cola Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 decreased by 4.9% to $39.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.6%, from $38.00M to $39.00M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2016
Last reportedQ1 2026Apr 30, 2026
How to read this metric
A shift toward this bucket suggests a strategy focused on locking in longer-term yields.
Detailed definition
This represents the amortized cost of debt securities in the available-for-sale portfolio that have maturity dates betwe...
Peer comparison
Standard maturity bucket reporting for insurance investment portfolios.
Metric ID:
other_available_for_sale_securities_debt_maturities_afte_0f7586Historical 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 | $97.00M | $91.00M | $43.00M | $37.00M | $35.00M | $39.00M | $32.00M | $35.00M | $45.00M | $46.00M | $38.00M | $38.00M | $40.00M | $41.00M | $39.00M |
| QoQ Change | — | -6.2% | -52.7% | -14.0% | -5.4% | +11.4% | -17.9% | +9.4% | +28.6% | +2.2% | -17.4% | +0.0% | +5.3% | +2.5% | -4.9% |
| YoY Change | — | — | — | -61.9% | -61.5% | -9.3% | -13.5% | +0.0% | +15.4% | +43.8% | +8.6% | -15.6% | -13.0% | +7.9% | +2.6% |
Range$32.00M – $97.00M
CAGR-22.9%
Avg YoY Growth-8.0%
Median YoY Growth-4.7%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 at Other Companies
Frequently Asked Questions
- What is Coca-Cola's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10?
- Coca-Cola (KO) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 of $39.00M in Q1 2026.
- How has Coca-Cola's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 changed year-over-year?
- Coca-Cola's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 increased by 2.6% year-over-year, from $38.00M to $39.00M.
- What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 mean?
- The book value of debt investments maturing between five and ten years from now.