Non-Current Assets
Total investment securities
ConocoPhillips Total investment securities increased by 0.9% to $1.60B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.2%, from $1.55B to $1.60B. Over 5 years (FY 2020 to FY 2025), Total investment securities shows an upward trend with a 25.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2017
Last reportedQ1 2026
How to read this metric
An increase suggests the bank is deploying excess cash into interest-earning assets, while a decrease may indicate liquidity needs or a shift in asset allocation strategy.
Detailed definition
The aggregate value of debt and equity securities held by a financial institution for investment purposes, including bot...
Peer comparison
Standard across all major banks; peers typically report this as a core component of interest-earning assets.
Metric ID:
fin_total_investment_securitiesHistorical Data
17 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $479.00M | $472.00M | $1.21B | $1.20B | $1.22B | $1.27B | $1.25B | $1.35B | $1.42B | $1.44B | $1.48B | $1.53B | $1.55B | $1.56B | $1.59B | $1.59B | $1.60B |
| QoQ Change | — | -1.5% | +156.4% | -1.1% | +2.1% | +3.8% | -1.4% | +8.3% | +5.2% | +0.9% | +2.9% | +3.2% | +1.6% | +0.5% | +1.7% | +0.1% | +0.9% |
| YoY Change | — | — | — | — | +155.1% | +168.6% | +3.3% | +13.1% | +16.5% | +13.3% | +18.3% | +12.8% | +8.9% | +8.4% | +7.2% | +3.9% | +3.2% |
Range$472.00M – $1.60B
CAGR+35.2%
Avg YoY Growth+33.3%
Median YoY Growth+12.8%
Current Streak10 quarters growth
Total investment securities at Other Companies
Frequently Asked Questions
- What is ConocoPhillips's total investment securities?
- ConocoPhillips (COP) reported total investment securities of $1.60B in Q4 2025.
- How has ConocoPhillips's total investment securities changed year-over-year?
- ConocoPhillips's total investment securities increased by 3.2% year-over-year, from $1.55B to $1.60B.
- What is the long-term trend for ConocoPhillips's total investment securities?
- Over 5 years (2020 to 2025), ConocoPhillips's total investment securities has grown at a 25.3% compound annual growth rate (CAGR), from $518.00M to $1.60B.
- What does total investment securities mean?
- The total value of all investment securities held by the bank.