Current Assets
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)
Palo Alto Networks, Inc. Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) decreased by 1.7% to $2.19B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 67.6%, from $1.31B to $2.19B.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ2 2026Feb 18, 2026
How to read this metric
An increase suggests the bank is prioritizing liquidity and short-term reinvestment flexibility over long-term yield.
Detailed definition
This metric captures the fair value of available-for-sale debt securities that are scheduled to mature within the next t...
Peer comparison
Standard liquidity disclosure for all financial institutions.
Metric ID:
afs_debt_securities_fair_value_maturing_within_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 | $2.42B | $2.21B | $2.41B | $1.73B | $1.87B | $1.52B | $1.45B | $1.31B | $1.49B | $2.23B | $2.19B |
| QoQ Change | — | -8.9% | +9.0% | -28.0% | +7.9% | -18.7% | -4.8% | -9.6% | +14.2% | +49.3% | -1.7% |
| YoY Change | — | — | — | -28.5% | -15.3% | -36.8% | -16.6% | -30.1% | -1.8% | +54.2% | +67.6% |
Range$1.31B – $2.42B
CAGR-4.0%
Avg YoY Growth-0.9%
Median YoY Growth-15.9%
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) at Other Companies
Frequently Asked Questions
- What is Palo Alto Networks, Inc.'s available-for-sale debt securities - fair value (maturing within 1 year)?
- Palo Alto Networks, Inc. (PANW) reported available-for-sale debt securities - fair value (maturing within 1 year) of $2.19B in Q4 2025.
- How has Palo Alto Networks, Inc.'s available-for-sale debt securities - fair value (maturing within 1 year) changed year-over-year?
- Palo Alto Networks, Inc.'s available-for-sale debt securities - fair value (maturing within 1 year) increased by 67.6% year-over-year, from $1.31B to $2.19B.
- What does available-for-sale debt securities - fair value (maturing within 1 year) mean?
- The fair value of investment debt securities that will mature within one year.