Other

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

Higher values indicate a longer duration profile, increasing sensitivity to long-term interest rate changes.

Detailed definition

The amortized cost of available-for-sale debt securities maturing after five years but within ten years. This metric ref...

Peer comparison

Standard maturity bucket disclosure for financial institutions.

Metric ID: other_available_for_sale_securities_debt_maturities_afte_0f7586

Business Segments

View all
SegmentQ4 '23Q1 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$700.00K$400.00K$1.30M$1.00M$700.00K$800.00K$6.20M$6.00M
Total

Frequently Asked Questions

What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 mean?
The value of investment securities that will mature between five and ten years from now.