Adobe Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss increased by 4.5% to $6.89B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 7.3%, from $7.44B to $6.89B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss shows an upward trend with a 2.0% CAGR.
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| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.16B | $5.80B | $4.72B | $5.33B | $5.80B | $6.14B | $5.69B | $6.62B | $7.53B | $7.85B | $6.83B | $8.07B | $7.52B | $7.89B | $7.44B | $5.71B | $5.94B | $6.60B | $6.89B |
| QoQ Change | — | -5.8% | -18.7% | +13.0% | +8.8% | +5.8% | -7.3% | +16.5% | +13.7% | +4.3% | -13.1% | +18.2% | -6.9% | +4.9% | -5.7% | -23.2% | +4.0% | +11.0% | +4.5% |
| YoY Change | — | — | — | — | -5.8% | +5.8% | +20.6% | +24.3% | +29.9% | +28.0% | +20.1% | +21.8% | -0.2% | +0.4% | +8.9% | -29.2% | -21.0% | -16.4% | -7.3% |