Current Assets
Available-for-Sale Debt Securities - Single Maturity Date
3M Available-for-Sale Debt Securities - Single Maturity Date decreased by 39.3% to $431.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 39.6%, from $714.00M to $431.00M. Over 4 years (FY 2021 to FY 2025), Available-for-Sale Debt Securities - Single Maturity Date shows an upward trend with a 32.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ3 2021
Last reportedQ1 2026Apr 21, 2026
How to read this metric
High levels of single-maturity securities indicate a conservative, predictable approach to treasury management.
Detailed definition
This represents the fair value of debt securities classified as available-for-sale that possess a single, fixed maturity...
Peer comparison
Standard metric for firms holding high-quality corporate or government bonds as part of their cash management.
Metric ID:
afs_debt_securities_single_maturityHistorical Data
19 periods
| 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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $885.00M | $228.00M | $139.00M | $289.00M | $212.00M | $261.00M | $168.00M | $79.00M | $96.00M | $73.00M | $80.00M | $289.00M | $1.27B | $2.14B | $714.00M | $518.00M | $533.00M | $710.00M | $431.00M |
| QoQ Change | — | -74.2% | -39.0% | +107.9% | -26.6% | +23.1% | -35.6% | -53.0% | +21.5% | -24.0% | +9.6% | +261.3% | +337.7% | +69.5% | -66.7% | -27.5% | +2.9% | +33.2% | -39.3% |
| YoY Change | — | — | — | — | -76.0% | +14.5% | +20.9% | -72.7% | -54.7% | -72.0% | -52.4% | +265.8% | >999% | >999% | +792.5% | +79.2% | -57.9% | -66.9% | -39.6% |
Range$73.00M – $2.14B
CAGR-14.8%
Avg YoY Growth+315.7%
Median YoY Growth-39.6%
Available-for-Sale Debt Securities - Single Maturity Date at Other Companies
Frequently Asked Questions
- What is 3M's available-for-sale debt securities - single maturity date?
- 3M (MMM) reported available-for-sale debt securities - single maturity date of $431.00M in Q1 2026.
- How has 3M's available-for-sale debt securities - single maturity date changed year-over-year?
- 3M's available-for-sale debt securities - single maturity date decreased by 39.6% year-over-year, from $714.00M to $431.00M.
- What is the long-term trend for 3M's available-for-sale debt securities - single maturity date?
- Over 4 years (2021 to 2025), 3M's available-for-sale debt securities - single maturity date has grown at a 32.8% compound annual growth rate (CAGR), from $228.00M to $710.00M.
- What does available-for-sale debt securities - single maturity date mean?
- The market value of debt investments that have one specific, fixed date for repayment.