Other

Financial Instruments Owned US Government And Agency Obligations At Fair Value

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ4 2024Feb 5, 2026

How to read this metric

An increase indicates a conservative shift toward capital preservation and liquidity, while a decrease may suggest a move toward higher-yield, higher-risk assets.

Detailed definition

This represents the fair value of investments in debt securities issued or guaranteed by the U.S. government or its agen...

Peer comparison

Standard for companies maintaining significant cash equivalents and short-term investment portfolios.

Metric ID: other_financial_instruments_owned_us_government_and_agen_0a7c08

Historical Data

1 periods
 Q4 '24
Value$1.09B

Frequently Asked Questions

What is Southwest Airlines's financial instruments owned us government and agency obligations at fair value?
Southwest Airlines (LUV) reported financial instruments owned us government and agency obligations at fair value of $1.09B in Q4 2024.
What does financial instruments owned us government and agency obligations at fair value mean?
The value of investments held in U.S. government-backed debt securities.