Discontinued — last reported Q2 '25

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

Workday, Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 decreased by 48.4% to $47.00M in Q3 2025 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryCapital Allocation

SignalContext dependent

VolatilityModerate

First reportedQ1 2016

Last reportedQ2 2025

How to read this metric

Significant deviations between fair value and amortized cost in this bucket highlight long-term interest rate risk exposure.

Detailed definition

This represents the fair market value of debt securities in the available-for-sale portfolio that have maturity dates be...

Peer comparison

Standard maturity bucket reporting for insurance investment portfolios.

Metric ID: other_available_for_sale_securities_debt_maturities_afte_2a379c

Historical Data

3 periods

	Q1 '25	Q2 '25	Q3 '25
Value	$161.00M	$91.00M	$47.00M
QoQ Change	—	-43.5%	-48.4%

Range$47.00M – $161.00M

Current Streak2+ quarters decline

Frequently Asked Questions

What is Workday, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10?: Workday, Inc. (WDAY) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 of $47.00M in Q3 2025.
What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 mean?: The current market value of debt investments maturing between five and ten years from now.