Discontinued — last reported Q2 '25

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

Workday, Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 decreased by 57.1% to $30.00M in Q3 2025 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryCapital Allocation

SignalContext dependent

VolatilityModerate

First reportedQ1 2022

Last reportedQ2 2025

How to read this metric

Changes in fair value for this bucket are the most sensitive to long-term macroeconomic shifts and interest rate volatility.

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_b0420b

Historical Data

3 periods

	Q1 '25	Q2 '25	Q3 '25
Value	$59.00M	$70.00M	$30.00M
QoQ Change	—	+18.6%	-57.1%

Range$30.00M – $70.00M

Frequently Asked Questions

What is Workday, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10?: Workday, Inc. (WDAY) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 of $30.00M in Q3 2025.
What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 mean?: The current market value of debt investments that will not mature for at least ten years.