Discontinued — last reported Q2 '24

Non-Current Assets

AFS Securities

ConocoPhillips AFS Securities increased by 8.8% to $1.15B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.8%, from $1.06B to $1.15B. Over 4 years (FY 2021 to FY 2025), AFS Securities shows an upward trend with a 46.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ2 2024
Parent metricTotal investment securities

How to read this metric

An increase reflects capital allocation toward investment portfolios, while a decrease may signal portfolio rebalancing or asset liquidation.

Detailed definition

Available-for-sale securities are debt or equity investments that are not classified as trading or held-to-maturity, and...

Peer comparison

Common in the investment portfolios of banks and insurance companies.

Metric ID: fin_afs_securities

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$248.00M$522.00M$989.00M$1.06B$1.15B
QoQ Change—+110.5%+89.5%+6.7%+8.8%
YoY Change—+110.5%+89.5%+6.7%+8.8%
% of Total investment securities51.8%42.7%69.5%68.0%71.7%
Share Change—-9.1pp+26.7pp-1.4pp+3.7pp
Range$248.00M – $1.15B
CAGR+362.9%
Avg YoY Growth+53.9%
Median YoY Growth+49.1%
Current Streak4+ quarters growth

Frequently Asked Questions

What is ConocoPhillips's afs securities?
ConocoPhillips (COP) reported afs securities of $1.15B in Q4 2025.
How has ConocoPhillips's afs securities changed year-over-year?
ConocoPhillips's afs securities increased by 8.8% year-over-year, from $1.06B to $1.15B.
What is the long-term trend for ConocoPhillips's afs securities?
Over 4 years (2021 to 2025), ConocoPhillips's afs securities has grown at a 46.7% compound annual growth rate (CAGR), from $248.00M to $1.15B.
What does afs securities mean?
Investments in securities that are held for potential sale and marked to fair market value.