Discontinued — last reported Q4 '20

Current Assets

Available-for-Sale Debt Securities - Amortized Cost

ConocoPhillips Available-for-Sale Debt Securities - Amortized Cost increased by 0.9% to $1.59B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 2.8%, from $1.55B to $1.59B. Over 5 years (FY 2020 to FY 2025), Available-for-Sale Debt Securities - Amortized Cost shows an upward trend with a 25.3% 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

17 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$479.00M$476.00M$1.22B$1.21B$1.23B$1.28B$1.26B$1.37B$1.42B$1.44B$1.48B$1.51B$1.55B$1.55B$1.58B$1.58B$1.59B
QoQ Change-0.6%+155.9%-0.3%+1.6%+3.6%-1.2%+8.3%+3.9%+1.3%+3.0%+2.0%+2.3%+0.2%+1.7%+0.1%+0.9%
YoY Change+157.6%+168.5%+3.7%+12.7%+15.2%+12.7%+17.4%+10.6%+8.9%+7.7%+6.3%+4.3%+2.8%
Range$476.00M$1.59B
CAGR+35.0%
Avg YoY Growth+33.0%
Median YoY Growth+10.6%
Current Streak10 quarters growth

Available-for-Sale Debt Securities - Amortized Cost at Other Companies

Frequently Asked Questions

What is ConocoPhillips's available-for-sale debt securities - amortized cost?
ConocoPhillips (COP) reported available-for-sale debt securities - amortized cost of $1.59B in Q4 2025.
How has ConocoPhillips's available-for-sale debt securities - amortized cost changed year-over-year?
ConocoPhillips's available-for-sale debt securities - amortized cost increased by 2.8% year-over-year, from $1.55B to $1.59B.
What is the long-term trend for ConocoPhillips's available-for-sale debt securities - amortized cost?
Over 5 years (2020 to 2025), ConocoPhillips's available-for-sale debt securities - amortized cost has grown at a 25.3% compound annual growth rate (CAGR), from $516.00M to $1.59B.
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.

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