Other
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Teradyne, Inc. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five decreased by 58.6% to $10.08M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 38.8%, from $16.47M to $10.08M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
Provides insight into the bank's medium-term interest rate risk exposure and cash flow expectations.
Detailed definition
The amortized cost of available-for-sale debt securities maturing after one year but within five years. This metric help...
Peer comparison
Standard maturity bucket disclosure for financial institutions.
Metric ID:
other_available_for_sale_securities_debt_maturities_afte_2b276aHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $90.63M | $46.46M | $36.84M | $32.28M | $35.93M | $31.72M | $17.13M | $20.01M | $26.36M | $27.82M | $25.69M | $16.47M | $20.76M | $24.35M | $10.08M |
| QoQ Change | — | -48.7% | -20.7% | -12.4% | +11.3% | -11.7% | -46.0% | +16.8% | +31.7% | +5.5% | -7.7% | -35.9% | +26.0% | +17.3% | -58.6% |
| YoY Change | — | — | — | -64.4% | -22.7% | -13.9% | -46.9% | -44.3% | -16.9% | +62.4% | +28.4% | -37.5% | -25.4% | -5.2% | -38.8% |
Range$10.08M – $90.63M
CAGR-46.6%
Avg YoY Growth-18.8%
Median YoY Growth-24.0%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five at Other Companies
Frequently Asked Questions
- What is Teradyne, Inc.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five?
- Teradyne, Inc. (TER) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five of $10.08M in Q1 2026.
- How has Teradyne, Inc.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five changed year-over-year?
- Teradyne, Inc.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five decreased by 38.8% year-over-year, from $16.47M to $10.08M.
- What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five mean?
- The value of investment securities that will mature between one and five years from now.