Other

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Arch Capital Group Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five increased by 0.2% to $17.02B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.8%, from $16.09B to $17.02B. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five shows an upward trend with a 19.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2025

How to read this metric

Provides insight into the bank's medium-term interest rate risk exposure and cash flow expectations.

Detailed definition

The amortized cost of available-for-sale debt securities maturing after one year but within five years. This metric help...

Peer comparison

Standard maturity bucket disclosure for financial institutions.

Metric ID: other_available_for_sale_securities_debt_maturities_afte_2b276a

Historical Data

14 periods
 Q4 '21Q3 '22Q4 '22Q1 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$8.34B$10.81B$11.72B$11.94B$13.10B$13.30B$13.71B$15.46B$15.59B$16.09B$16.95B$16.71B$16.99B$17.02B
QoQ Change+29.6%+8.4%+1.9%+9.7%+1.5%+3.1%+12.7%+0.9%+3.2%+5.3%-1.4%+1.7%+0.2%
YoY Change+40.5%+11.8%+11.4%+19.0%+21.0%+23.6%+8.1%+9.0%+5.8%
Range$8.34B$17.02B
CAGR+24.5%
Avg YoY Growth+16.7%
Median YoY Growth+11.8%
Current Streak2 quarters growth

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five at Other Companies

Frequently Asked Questions

What is Arch Capital Group's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five?
Arch Capital Group (ACGL) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five of $17.02B in Q1 2026.
How has Arch Capital Group's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five changed year-over-year?
Arch Capital Group's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five increased by 5.8% year-over-year, from $16.09B to $17.02B.
What is the long-term trend for Arch Capital Group's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five?
Over 4 years (2021 to 2025), Arch Capital Group's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five has grown at a 19.5% compound annual growth rate (CAGR), from $8.34B to $16.99B.
What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five mean?
The value of investment securities that will mature between one and five years from now.