Discontinued — last reported Q3 '23
Twilio Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) increased by 17.3% to $693.34M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 11.7%, from $785.57M to $693.34M. Over 5 years (FY 2020 to FY 2025), Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) shows a downward trend with a -12.1% CAGR.
An increase suggests the bank is prioritizing liquidity and short-term reinvestment flexibility over long-term yield.
This metric captures the fair value of available-for-sale debt securities that are scheduled to mature within the next t...
Standard liquidity disclosure for all financial institutions.
afs_debt_securities_fair_value_maturing_within_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 | $1.09B | $1.06B | $1.48B | $1.95B | $1.91B | $2.12B | $2.02B | $1.71B | $1.43B | $1.09B | $802.69M | $773.32M | $685.09M | $785.57M | $602.95M | $591.49M | $591.00M | $693.34M |
| QoQ Change | — | -18.6% | -3.3% | -2.2% | +39.8% | +31.6% | -2.2% | +10.9% | -4.5% | -15.4% | -16.2% | -24.3% | -26.0% | -3.7% | -11.4% | +14.7% | -23.2% | -1.9% | -0.1% | +17.3% |
| YoY Change | — | — | — | — | +7.6% | +74.1% | +76.0% | +99.4% | +36.3% | -12.4% | -24.9% | -48.7% | -60.3% | -54.8% | -52.2% | -27.6% | -24.9% | -23.5% | -13.7% | -11.7% |