Other

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

Analysis

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

How to read this metric

Indicates the company's long-term investment horizon and exposure to interest rate cycles over the next decade.

Detailed definition

This metric tracks the fair value of debt securities in the available-for-sale portfolio maturing between five and ten y...

Peer comparison

Standard maturity profile disclosure for utilities with structured investment portfolios.

Metric ID: other_available_for_sale_securities_debt_maturities_afte_2a379c

Business Segments

View all
SegmentQ4 '23Q1 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$600.00K$400.00K$1.30M$1.00M$700.00K$800.00K$6.20M$5.90M
Total

Frequently Asked Questions

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