Other
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Medtronic Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five increased by 7.2% to $3.12B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 4.3%, from $3.26B to $3.12B.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2025
Last reportedQ3 2026Feb 24, 2026
How to read this metric
Changes in this bucket reflect shifts in the company's duration management and medium-term reinvestment strategy.
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_2b276aHistorical Data
6 periods
| Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|
| Value | $3.43B | $3.32B | $3.26B | $3.04B | $2.91B | $3.12B |
| QoQ Change | — | -3.2% | -2.0% | -6.8% | -4.2% | +7.2% |
| YoY Change | — | — | — | -11.5% | -12.5% | -4.3% |
Range$2.91B – $3.43B
CAGR-7.4%
Avg YoY Growth-9.4%
Median YoY Growth-11.5%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five at Other Companies
Frequently Asked Questions
- What is Medtronic's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five?
- Medtronic (MDT) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five of $3.12B in Q4 2025.
- How has Medtronic's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five changed year-over-year?
- Medtronic's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five decreased by 4.3% year-over-year, from $3.26B to $3.12B.
- What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five mean?
- The book value of debt investments maturing between one and five years from now.