Current Assets
Available-for-Sale Debt Securities - Amortized Cost (<1 Year)
Palo Alto Networks, Inc. Available-for-Sale Debt Securities - Amortized Cost (<1 Year) decreased by 1.7% to $2.19B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 67.7%, from $1.31B to $2.19B.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2023
Last reportedQ2 2026Feb 18, 2026
How to read this metric
Higher levels provide greater near-term liquidity but may expose the bank to reinvestment risk if interest rates change.
Detailed definition
This represents the amortized cost of debt securities classified as available-for-sale that are scheduled to mature with...
Peer comparison
Commonly reported in the maturity profile tables of bank financial disclosures.
Metric ID:
afs_debt_securities_amortized_cost_lt_1yHistorical Data
11 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.44B | $2.22B | $2.41B | $1.74B | $1.87B | $1.52B | $1.45B | $1.31B | $1.49B | $2.23B | $2.19B |
| QoQ Change | — | -9.1% | +8.9% | -27.8% | +7.5% | -18.6% | -5.1% | -9.7% | +14.3% | +49.2% | -1.7% |
| YoY Change | — | — | — | -28.6% | -15.5% | -36.9% | -17.0% | -30.3% | -2.2% | +54.0% | +67.7% |
Range$1.31B – $2.44B
CAGR-4.2%
Avg YoY Growth-1.1%
Median YoY Growth-16.3%
Available-for-Sale Debt Securities - Amortized Cost (<1 Year) at Other Companies
Frequently Asked Questions
- What is Palo Alto Networks, Inc.'s available-for-sale debt securities - amortized cost (<1 year)?
- Palo Alto Networks, Inc. (PANW) reported available-for-sale debt securities - amortized cost (<1 year) of $2.19B in Q4 2025.
- How has Palo Alto Networks, Inc.'s available-for-sale debt securities - amortized cost (<1 year) changed year-over-year?
- Palo Alto Networks, Inc.'s available-for-sale debt securities - amortized cost (<1 year) increased by 67.7% year-over-year, from $1.31B to $2.19B.
- What does available-for-sale debt securities - amortized cost (<1 year) mean?
- The cost value of debt investments that will mature in less than one year.