Discontinued — last reported Q4 '20

Current Assets

Available-for-Sale Debt Securities - Amortized Cost

Analog Devices Available-for-Sale Debt Securities - Amortized Cost decreased by 6.3% to $1.50B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 160.4%, from $576.00M to $1.50B. Over 2 years (FY 2021 to FY 2025), Available-for-Sale Debt Securities - Amortized Cost shows an upward trend with a 105.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2020

How to read this metric

An increase reflects new debt security purchases, while a decrease indicates maturities or sales of existing holdings.

Detailed definition

This represents the original cost of debt securities classified as available-for-sale, adjusted for amortization of prem...

Peer comparison

Standard accounting metric; allows for comparison of investment cost bases across financial institutions.

Metric ID: afs_debt_securities_amortized_cost

Historical Data

12 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26
Value$230.00M$380.00M$130.00M$130.00M$69.80M$950.40M$914.60M$382.90M$576.00M$1.60B$1.60B$1.50B
QoQ Change+65.2%-65.8%+0.0%-46.3%>999%-3.8%-58.1%+50.4%+177.8%+0.0%-6.3%
YoY Change-43.5%+725.2%+74.9%+317.9%+160.4%
Range$69.80M$1.60B
CAGR+97.8%
Avg YoY Growth+247.0%
Median YoY Growth+160.4%

Frequently Asked Questions

What is Analog Devices's available-for-sale debt securities - amortized cost?
Analog Devices (ADI) reported available-for-sale debt securities - amortized cost of $1.50B in Q1 2026.
How has Analog Devices's available-for-sale debt securities - amortized cost changed year-over-year?
Analog Devices's available-for-sale debt securities - amortized cost increased by 160.4% year-over-year, from $576.00M to $1.50B.
What is the long-term trend for Analog Devices's available-for-sale debt securities - amortized cost?
Over 2 years (2021 to 2025), Analog Devices's available-for-sale debt securities - amortized cost has grown at a 105.2% compound annual growth rate (CAGR), from $380.00M to $1.60B.
What does available-for-sale debt securities - amortized cost mean?
The original purchase price of debt investments, adjusted for accounting adjustments, excluding current market price changes.

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.