Other
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Xcel Energy Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five increased by 29.0% to $440.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 37.1%, from $321.00M to $440.00M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
Provides visibility into medium-term cash flow availability from the investment portfolio.
Detailed definition
This metric represents the fair value of debt securities in the available-for-sale portfolio maturing between one and fi...
Peer comparison
Standard maturity profile disclosure for utilities with structured 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 | $153.00M | $153.00M | $142.00M | $190.00M | $190.00M | $220.00M | $229.00M | $236.00M | $276.00M | $289.00M | $303.00M | $321.00M | $327.00M | $341.00M | $440.00M |
| QoQ Change | — | +0.0% | -7.2% | +33.8% | +0.0% | +15.8% | +4.1% | +3.1% | +16.9% | +4.7% | +4.8% | +5.9% | +1.9% | +4.3% | +29.0% |
| YoY Change | — | — | — | +24.2% | +24.2% | +54.9% | +20.5% | +24.2% | +25.5% | +26.2% | +28.4% | +16.3% | +13.1% | +12.5% | +37.1% |
Range$142.00M – $440.00M
CAGR+35.2%
Avg YoY Growth+25.6%
Median YoY Growth+24.2%
Current Streak12 quarters growth
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 Xcel Energy's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
- Xcel Energy (XEL) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $440.00M in Q1 2026.
- How has Xcel Energy's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?
- Xcel Energy's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five increased by 37.1% year-over-year, from $321.00M to $440.00M.
- 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 that will mature between one and five years from now.