Non-Current Assets

Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss

Aflac Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss decreased by 2.3% to $15.75B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.7%, from $16.89B to $15.75B. Over 5 years (FY 2020 to FY 2025), Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss shows a downward trend with a -8.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase indicates a shift toward long-term, stable income generation, while a decrease suggests maturing assets or a change in investment strategy.

Detailed definition

This represents the amortized cost of debt securities that the company has the positive intent and ability to hold until...

Peer comparison

Common in insurance companies with long-duration liabilities.

Metric ID: non_current_assets_debt_securities_held_to_maturity_amor_ede40c

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$22.89B$22.61B$22.00B$20.67B$18.51B$17.47B$19.06B$18.94B$17.44B$16.90B$17.82B$16.69B$15.69B$17.70B$15.97B$16.89B$17.43B$16.96B$16.12B$15.75B
QoQ Change-1.2%-2.7%-6.0%-10.5%-5.6%+9.1%-0.6%-7.9%-3.1%+5.4%-6.3%-6.0%+12.8%-9.8%+5.8%+3.2%-2.7%-4.9%-2.3%
YoY Change-19.2%-22.8%-13.4%-8.4%-5.8%-3.2%-6.5%-11.9%-10.0%+4.7%-10.4%+1.2%+11.2%-4.2%+1.0%-6.7%
Range$15.69B$22.89B
CAGR-7.6%
Avg YoY Growth-6.5%
Median YoY Growth-6.6%
Current Streak3 quarters decline

Frequently Asked Questions

What is Aflac's debt securities held to maturity amortized cost after allowance for credit loss?
Aflac (AFL) reported debt securities held to maturity amortized cost after allowance for credit loss of $15.75B in Q1 2026.
How has Aflac's debt securities held to maturity amortized cost after allowance for credit loss changed year-over-year?
Aflac's debt securities held to maturity amortized cost after allowance for credit loss decreased by 6.7% year-over-year, from $16.89B to $15.75B.
What is the long-term trend for Aflac's debt securities held to maturity amortized cost after allowance for credit loss?
Over 5 years (2020 to 2025), Aflac's debt securities held to maturity amortized cost after allowance for credit loss has grown at a -8.0% compound annual growth rate (CAGR), from $24.46B to $16.12B.
What does debt securities held to maturity amortized cost after allowance for credit loss mean?
The cost value of debt investments the company intends to keep until they expire.