Discontinued — last reported Q1 '24
Twilio Available-for-Sale Debt Securities - Amortized Cost (<1 Year) increased by 17.5% to $690.78M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 11.8%, from $783.52M to $690.78M. Over 5 years (FY 2020 to FY 2025), Available-for-Sale Debt Securities - Amortized Cost (<1 Year) shows a downward trend with a -12.2% CAGR.
Higher levels provide greater near-term liquidity but may expose the bank to reinvestment risk if interest rates change.
This represents the amortized cost of debt securities classified as available-for-sale that are scheduled to mature with...
Commonly reported in the maturity profile tables of bank financial disclosures.
afs_debt_securities_amortized_cost_lt_1y| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.38B | $1.12B | $1.08B | $1.07B | $1.50B | $1.99B | $1.94B | $2.16B | $2.06B | $1.74B | $1.45B | $1.09B | $807.28M | $772.63M | $684.29M | $783.52M | $601.21M | $588.63M | $588.02M | $690.78M |
| QoQ Change | — | -18.6% | -3.1% | -1.6% | +40.9% | +32.5% | -2.4% | +10.9% | -4.4% | -15.6% | -16.8% | -24.6% | -26.1% | -4.3% | -11.4% | +14.5% | -23.3% | -2.1% | -0.1% | +17.5% |
| YoY Change | — | — | — | — | +9.3% | +77.9% | +79.2% | +102.0% | +37.1% | -12.6% | -25.5% | -49.3% | -60.8% | -55.6% | -52.8% | -28.3% | -25.5% | -23.8% | -14.1% | -11.8% |