Costco Wholesale Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) decreased by 17.7% to $102.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 23.3%, from $133.00M to $102.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher levels indicate strong short-term liquidity, while lower levels might suggest a reliance on other funding sources or a strategy to reinvest in longer-term assets.
This metric measures the amortized cost of available-for-sale debt securities that are scheduled to mature within one ye...
Standard metric for all financial institutions to demonstrate short-term solvency and cash flow management.
afs_debt_securities_amortized_cost_1y| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $219.00M | $198.00M | $247.00M | $296.00M | $220.00M | $177.00M | $126.00M | $120.00M | $136.00M | $134.00M | $132.00M | $133.00M | $134.00M | $124.00M | $102.00M |
| QoQ Change | — | -9.6% | +24.7% | +19.8% | -25.7% | -19.5% | -28.8% | -4.8% | +13.3% | -1.5% | -1.5% | +0.8% | +0.8% | -7.5% | -17.7% |
| YoY Change | — | — | — | +35.2% | +11.1% | -28.3% | -57.4% | -45.5% | -23.2% | +6.3% | +10.0% | -2.2% | +0.0% | -6.1% | -23.3% |