Discontinued — last reported Q4 '20

Available-for-Sale Debt Securities - Amortized Cost

Current Assets

Costco Wholesale Available-for-Sale Debt Securities - Amortized Cost increased by 1.0% to $789.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 12.4%, from $702.00M to $789.00M. Over 5 years (FY 2020 to FY 2025), Available-for-Sale Debt Securities - Amortized Cost shows an upward trend with a 10.9% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ3 2015
Last reportedQ4 2020
Metric ID: afs_debt_securities_amortized_cost

Historical Data

14 periods
 Q2 '21Q4 '21Q1 '22Q2 '22Q4 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q4 '25
Value$427.00M$354.00M$364.00M$390.00M$570.00M$595.00M$602.00M$665.00M$678.00M$687.00M$702.00M$759.00M$781.00M$789.00M
QoQ Change—-17.1%+2.8%+7.1%+46.2%+4.4%+1.2%+10.5%+2.0%+1.3%+2.2%+8.1%+2.9%+1.0%
YoY Change———-8.7%+61.0%+63.5%+54.4%+16.7%+13.9%+14.1%+5.6%+11.9%+13.7%+12.4%
Range$354.00M – $789.00M
CAGR+20.8%
Avg YoY Growth+23.5%
Median YoY Growth+13.9%
Current Streak12 quarters growth

Frequently Asked Questions

What is Costco Wholesale's available-for-sale debt securities - amortized cost?
Costco Wholesale (COST) reported available-for-sale debt securities - amortized cost of $789.00M in Q4 2025.
How has Costco Wholesale's available-for-sale debt securities - amortized cost changed year-over-year?
Costco Wholesale's available-for-sale debt securities - amortized cost increased by 12.4% year-over-year, from $702.00M to $789.00M.
What is the long-term trend for Costco Wholesale's available-for-sale debt securities - amortized cost?
Over 5 years (2020 to 2025), Costco Wholesale's available-for-sale debt securities - amortized cost has grown at a 10.9% compound annual growth rate (CAGR), from $471.00M to $789.00M.

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