Other

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

Applied Materials Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five increased by 33.1% to $1.99B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 63.3%, from $1.22B to $1.99B.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2016
Last reportedQ2 2026May 21, 2026

How to read this metric

An increase indicates a shift toward longer-duration assets, potentially to capture higher yields in a stable interest rate environment.

Detailed definition

This represents the fair value of available-for-sale debt securities that have maturity dates falling between one and fi...

Peer comparison

Commonly disclosed in the notes to financial statements for companies with substantial investment portfolios.

Metric ID: other_available_for_sale_securities_debt_maturities_afte_540252

Historical Data

16 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26Q2 '26
Value$854.00M$899.00M$892.00M$868.00M$854.00M$910.00M$941.00M$938.00M$1.10B$1.16B$1.12B$1.19B$1.22B$1.32B$1.50B$1.99B
QoQ Change+5.3%-0.8%-2.7%-1.6%+6.6%+3.4%-0.3%+17.5%+4.8%-2.9%+6.0%+2.6%+8.5%+13.1%+33.1%
YoY Change+1.6%-5.0%+2.0%+8.4%+9.8%+21.1%+22.7%+19.6%+7.9%+5.6%+18.0%+25.9%+63.3%
Range$854.00M$1.99B
CAGR+25.3%
Avg YoY Growth+15.5%
Median YoY Growth+9.8%
Current Streak5 quarters growth

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

Frequently Asked Questions

What is Applied Materials's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
Applied Materials (AMAT) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $1.99B in Q1 2026.
How has Applied Materials's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?
Applied Materials's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five increased by 63.3% year-over-year, from $1.22B to $1.99B.
What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five mean?
The value of debt investments maturing between one and five years from now.