Costco Wholesale COST Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)

Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) at other companies

Chimera Investment Corp.CIM

$335.24M+36.0%

BKBK

0+18.2%

eBayEBAY

$613M-2.1%

EFC

Ellington Financial Inc.EFC

$217.87M-14.1%

BKBK

$13.23B+23.7%

The Travelers CompaniesTRV

79,000,000,000%-36,700,000,000pp

Other financials

Income statement

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Revenue$70.5B+11.6%

Gross profit$9.0B+9.7%

Operating income$2.8B+11.3%

Net income$2.2B+15.2%

EPS (diluted)$4.93+15.2%

Balance sheet

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Cash & equivalents$18.9B+36.9%

Total debt$8.1B-2.7%

Total equity$33.5B+23.5%

Total assets$86.4B+14.5%

Cash flow

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Operating cash flow$11.1B+17.6%

CapEx$4.2B+19.7%

Free cash flow$6.9B+16.3%

Valuation

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Market cap$421.95B-6.1%

Enterprise value$411.14B-7.3%

P/E47.7×-9.5×

P/S1.4×-0.2×

Profitability

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Gross margin12.9%+0.1pp

Operating margin3.8%+0.1pp

Net margin3%+0.1pp

Returns & leverage

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Return on equity29.2%-2.9pp

Debt / equity0.2×-0.1×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by Costco Wholesale in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount.

The official record: Costco Wholesale’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Costco Wholesale's available-for-sale debt securities - fair value (maturing within 1 year)?: Costco Wholesale (COST) reported available-for-sale debt securities - fair value (maturing within 1 year) of $232M in Q1 2026.
How has Costco Wholesale's available-for-sale debt securities - fair value (maturing within 1 year) changed year-over-year?: Costco Wholesale's available-for-sale debt securities - fair value (maturing within 1 year) decreased by 2.1% year-over-year, from $237M to $232M.