Discontinued — last reported Q2 '25
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)
Costco Wholesale Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) decreased by 27.8% to $171.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 25.3%, from $229.00M to $171.00M. Over 4 years (FY 2021 to FY 2025), Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) shows a downward trend with a -15.5% CAGR.
Analysis
How to read this metric
A higher proportion of short-term maturities enhances liquidity, while a lower proportion may indicate a longer-duration strategy to capture higher yields.
Detailed definition
This represents the fair value of debt securities classified as available-for-sale that have a contractual maturity of o...
Peer comparison
Standard maturity breakdown provided in the investment securities notes of bank financial reports.
afs_debt_securities_fair_value_maturing_within_1yHistorical Data
| 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 | $465.00M | $366.00M | $112.00M | $249.00M | $259.00M | $151.00M | $615.00M | $208.00M | $561.00M | $425.00M | $229.00M | $54.00M | $237.00M | $171.00M |
| QoQ Change | — | -21.3% | -69.4% | +122.3% | +4.0% | -41.7% | +307.3% | -66.2% | +169.7% | -24.2% | -46.1% | -76.4% | +338.9% | -27.8% |
| YoY Change | — | — | — | -46.5% | -29.2% | +34.8% | +147.0% | -19.7% | +271.5% | -30.9% | +10.1% | -90.4% | -44.2% | -25.3% |
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) at Other Companies
Frequently Asked Questions
- 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 $171.00M in Q4 2025.
- 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 25.3% year-over-year, from $229.00M to $171.00M.
- What is the long-term trend for Costco Wholesale's available-for-sale debt securities - fair value (maturing within 1 year)?
- Over 4 years (2021 to 2025), Costco Wholesale's available-for-sale debt securities - fair value (maturing within 1 year) has grown at a -15.5% compound annual growth rate (CAGR), from $465.00M to $237.00M.
- What does available-for-sale debt securities - fair value (maturing within 1 year) mean?
- The value of investment securities that will mature and provide cash within the next year.