Other
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
UnitedHealth Group Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five increased by 3.1% to $13.77B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.8%, from $13.89B to $13.77B.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2016
Last reportedQ1 2026May 5, 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
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 | $13.46B | $13.83B | $12.61B | $12.67B | $11.76B | $13.71B | $13.94B | $14.18B | $14.06B | $14.02B | $14.81B | $13.89B | $14.11B | $13.36B | $13.77B |
| QoQ Change | — | +2.7% | -8.8% | +0.5% | -7.2% | +16.6% | +1.7% | +1.8% | -0.9% | -0.3% | +5.6% | -6.2% | +1.6% | -5.3% | +3.1% |
| YoY Change | — | — | — | -5.9% | -15.0% | +8.7% | +10.0% | +20.7% | +2.6% | +0.6% | +4.4% | -1.3% | +0.6% | -9.8% | -0.8% |
Range$11.76B – $14.81B
CAGR+0.7%
Avg YoY Growth+1.2%
Median YoY Growth+0.6%
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 UnitedHealth Group's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
- UnitedHealth Group (UNH) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $13.77B in Q1 2026.
- How has UnitedHealth Group's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?
- UnitedHealth Group's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five decreased by 0.8% year-over-year, from $13.89B to $13.77B.
- 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.