Other
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Rivian Automotive, Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five increased by 8.9% to $280.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 70.7%, from $164.00M to $280.00M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase indicates a shift toward longer-duration assets, potentially to capture higher yields in a stable interest rate environment.
Detailed definition
This represents the fair value of available-for-sale debt securities that have maturity dates falling between one and fi...
Peer comparison
Commonly disclosed in the notes to financial statements for companies with substantial investment portfolios.
Metric ID:
other_available_for_sale_securities_debt_maturities_afte_540252Historical Data
6 periods
| Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|
| Value | $289.00M | $164.00M | $173.00M | $178.00M | $257.00M | $280.00M |
| QoQ Change | — | -43.3% | +5.5% | +2.9% | +44.4% | +8.9% |
| YoY Change | — | — | — | — | -11.1% | +70.7% |
Range$164.00M – $289.00M
CAGR-2.5%
Avg YoY Growth+29.8%
Median YoY Growth+29.8%
Current Streak4 quarters growth
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five at Other Companies
Frequently Asked Questions
- What is Rivian Automotive, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
- Rivian Automotive, Inc. (RIVN) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $280.00M in Q1 2026.
- How has Rivian Automotive, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?
- Rivian Automotive, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five increased by 70.7% year-over-year, from $164.00M to $280.00M.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five mean?
- The value of debt investments maturing between one and five years from now.