Other
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10
Xcel Energy Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 decreased by 32.1% to $195.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 30.9%, from $282.00M to $195.00M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
Reflects the company's long-term capital preservation strategy and duration matching for distant liabilities.
Detailed definition
This metric measures the fair value of debt securities in the available-for-sale portfolio with maturities exceeding ten...
Peer comparison
Standard maturity profile disclosure for utilities with structured investment portfolios.
Metric ID:
other_available_for_sale_securities_debt_maturities_afte_b0420bHistorical 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 | $292.00M | $299.00M | $279.00M | $196.00M | $198.00M | $239.00M | $240.00M | $223.00M | $251.00M | $255.00M | $276.00M | $282.00M | $275.00M | $287.00M | $195.00M |
| QoQ Change | — | +2.4% | -6.7% | -29.7% | +1.0% | +20.7% | +0.4% | -7.1% | +12.6% | +1.6% | +8.2% | +2.2% | -2.5% | +4.4% | -32.1% |
| YoY Change | — | — | — | -32.9% | -33.8% | -14.3% | +22.4% | +12.6% | +5.0% | +6.3% | +23.8% | +12.4% | +7.8% | +4.0% | -30.9% |
Range$195.00M – $299.00M
CAGR-10.9%
Avg YoY Growth-1.5%
Median YoY Growth+5.6%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 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 10?
- Xcel Energy (XEL) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 of $195.00M in Q1 2026.
- How has Xcel Energy's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 changed year-over-year?
- Xcel Energy's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 decreased by 30.9% year-over-year, from $282.00M to $195.00M.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 mean?
- The value of debt investments that will mature in more than ten years.