Workday, Inc. Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss decreased by 40.6% to $4.22B in Q3 2025 compared to the prior quarter.
An increase suggests capital deployment into fixed-income assets, while a decrease may indicate portfolio liquidation or maturation.
This reflects the amortized cost basis of debt securities classified as available-for-sale, adjusted for credit losses b...
Common in insurance and banking sectors; peers report this under 'Investments' in the balance sheet.
other_debt_securities_available_for_sale_amortized_cost__1e72d5| Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|
| Value | $6.64B | $7.15B | $7.09B | $4.22B |
| QoQ Change | — | +7.7% | -0.8% | -40.6% |