Higher values indicate higher near-term liquidity and potential for reinvestment at current market rates.
The amortized cost of available-for-sale debt securities maturing within one year. This metric provides insight into the...
Standard maturity profile disclosure for investment portfolios in the banking industry.
other_available_for_sale_securities_debt_maturities_with_72951f| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Truck Parts And Other | $502.50M | $619.10M | $529.40M | $525.90M | $573.70M | $549.00M | $565.10M | $681.30M |
| Total | — | — | — | — | — | — | — | — |