Total investment securities
Non-Current AssetsMastercard Total investment securities decreased by 0.3% to $335.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 0.9%, from $338.00M to $335.00M. Over 4 years (FY 2020 to FY 2024), Total investment securities shows a downward trend with a -9.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ3 2018
Last reportedQ3 2025
How to read this metric
An increase reflects a strategy to deploy excess cash for yield, whereas a decrease suggests cash is being used for operations or capital allocation.
Detailed definition
The aggregate value of debt and equity securities held by the company, categorized as available-for-sale or held-to-matu...
Peer comparison
Commonly compared across financial services firms based on the risk profile and duration of the investment portfolio.
Metric ID:
fin_total_investment_securitiesHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $544.00M | $510.00M | $473.00M | $449.00M | $438.00M | $412.00M | $400.00M | $402.00M | $344.00M | $602.00M | $592.00M | $364.00M | $362.00M | $338.00M | $330.00M | $319.00M | $336.00M | $335.00M |
| QoQ Change | — | -6.3% | -7.3% | -5.1% | -2.4% | -5.9% | -2.9% | +0.5% | -14.4% | +75.0% | -1.7% | -38.5% | -0.5% | -6.6% | -2.4% | -3.3% | +5.3% | -0.3% |
| YoY Change | — | — | — | — | -19.5% | -19.2% | -15.4% | -10.5% | -21.5% | +46.1% | +48.0% | -9.5% | +5.2% | -43.9% | -44.3% | -12.4% | -7.2% | -0.9% |
Range$319.00M – $602.00M
CAGR-10.8%
Avg YoY Growth-7.5%
Median YoY Growth-11.4%
Total investment securities at Other Companies
Frequently Asked Questions
- What is Mastercard's total investment securities?
- Mastercard (MA) reported total investment securities of $335.00M in Q3 2025.
- How has Mastercard's total investment securities changed year-over-year?
- Mastercard's total investment securities decreased by 0.9% year-over-year, from $338.00M to $335.00M.
- What is the long-term trend for Mastercard's total investment securities?
- Over 4 years (2020 to 2024), Mastercard's total investment securities has grown at a -9.1% compound annual growth rate (CAGR), from $483.00M to $330.00M.
- What does total investment securities mean?
- The total value of the company's investment portfolio in stocks and bonds.