Ciena Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five increased by 8.5% to $69.88M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 33.5%, from $105.04M to $69.88M.
Provides visibility into medium-term cash flow availability from the investment portfolio.
This metric represents the fair value of debt securities in the available-for-sale portfolio maturing between one and fi...
Standard maturity profile disclosure for utilities with structured investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_540252| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $60.89M | $88.64M | $87.14M | $77.72M | $3.24M | $25.24M | $21.10M | $103.86M | $165.96M | $111.83M | $105.04M | $92.12M | $64.40M | $69.88M |
| QoQ Change | — | +45.6% | -1.7% | -10.8% | -95.8% | +678.4% | -16.4% | +392.3% | +59.8% | -32.6% | -6.1% | -12.3% | -30.1% | +8.5% |
| YoY Change | — | — | — | +27.6% | -96.3% | -71.0% | -72.9% | >999% | +557.6% | +430.1% | +1.1% | -44.5% | -42.4% | -33.5% |