Discontinued — last reported Q2 '24
Non-Current Assets
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)
Costco Wholesale Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) increased by 0.2% to $476.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 15.0%, from $414.00M to $476.00M. Over 4 years (FY 2021 to FY 2025), Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) shows an upward trend with a 22.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
First reportedQ1 2021
Last reportedQ2 2024
Metric ID:
afs_debt_securities_fair_value_maturing_1_to_5yHistorical Data
14 periods
| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $208.00M | $156.00M | $117.00M | $94.00M | $264.00M | $287.00M | $324.00M | $362.00M | $370.00M | $389.00M | $414.00M | $455.00M | $475.00M | $476.00M |
| QoQ Change | — | -25.0% | -25.0% | -19.7% | +180.9% | +8.7% | +12.9% | +11.7% | +2.2% | +5.1% | +6.4% | +9.9% | +4.4% | +0.2% |
| YoY Change | — | — | — | -54.8% | +69.2% | +145.3% | +244.7% | +37.1% | +28.9% | +20.1% | +14.4% | +23.0% | +22.1% | +15.0% |
Range$94.00M – $476.00M
CAGR+29.0%
Avg YoY Growth+51.4%
Median YoY Growth+23.0%
Current Streak10 quarters growth
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) at Other Companies
Frequently Asked Questions
- What is Costco Wholesale's available-for-sale debt securities - fair value (maturing 1 to 5 years)?
- Costco Wholesale (COST) reported available-for-sale debt securities - fair value (maturing 1 to 5 years) of $476.00M in Q4 2025.
- How has Costco Wholesale's available-for-sale debt securities - fair value (maturing 1 to 5 years) changed year-over-year?
- Costco Wholesale's available-for-sale debt securities - fair value (maturing 1 to 5 years) increased by 15.0% year-over-year, from $414.00M to $476.00M.
- What is the long-term trend for Costco Wholesale's available-for-sale debt securities - fair value (maturing 1 to 5 years)?
- Over 4 years (2021 to 2025), Costco Wholesale's available-for-sale debt securities - fair value (maturing 1 to 5 years) has grown at a 22.9% compound annual growth rate (CAGR), from $208.00M to $475.00M.