Other
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Workday, Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five decreased by 32.7% to $3.13B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.9%, from $3.01B to $3.13B.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2016
Last reportedQ1 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
8 periods
| Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|
| Value | $1.94B | $2.06B | $2.76B | $3.06B | $3.01B | $4.46B | $4.65B | $3.13B |
| QoQ Change | — | +6.5% | +33.7% | +11.1% | -1.7% | +48.2% | +4.2% | -32.7% |
| YoY Change | — | — | — | +58.3% | +46.1% | +61.9% | +51.8% | +3.9% |
Range$1.94B – $4.65B
CAGR+31.6%
Avg YoY Growth+44.4%
Median YoY Growth+51.8%
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 Workday, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
- Workday, Inc. (WDAY) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $3.13B in Q3 2025.
- How has Workday, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?
- Workday, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five increased by 3.9% year-over-year, from $3.01B to $3.13B.
- 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.