Discontinued — last reported Q2 '24

Non-Current Assets

AFS Securities

Costco Wholesale AFS Securities increased by 1.5% to $481.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 17.9%, from $408.00M to $481.00M. Over 4 years (FY 2021 to FY 2025), AFS Securities shows relatively stable performance with a 2.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ2 2024

How to read this metric

An increase reflects capital allocation toward investment portfolios, while a decrease may signal portfolio rebalancing or asset liquidation.

Detailed definition

Available-for-sale securities are debt or equity investments that are not classified as trading or held-to-maturity, and...

Peer comparison

Common in the investment portfolios of banks and insurance companies.

Metric ID: fin_afs_securities

Historical Data

14 periods
 Q2 '21Q4 '21Q1 '22Q2 '22Q4 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q4 '25
Value$435.00M$160.00M$118.00M$94.00M$259.00M$282.00M$324.00M$354.00M$365.00M$381.00M$408.00M$448.00M$474.00M$481.00M
QoQ Change-63.2%-26.3%-20.3%+175.5%+8.9%+14.9%+9.3%+3.1%+4.4%+7.1%+9.8%+5.8%+1.5%
YoY Change-78.4%+61.9%+139.0%+244.7%+36.7%+29.4%+17.6%+15.3%+22.7%+24.4%+17.9%
Range$94.00M$481.00M
CAGR+3.1%
Avg YoY Growth+48.3%
Median YoY Growth+24.4%
Current Streak10 quarters growth

Frequently Asked Questions

What is Costco Wholesale's afs securities?
Costco Wholesale (COST) reported afs securities of $481.00M in Q4 2025.
How has Costco Wholesale's afs securities changed year-over-year?
Costco Wholesale's afs securities increased by 17.9% year-over-year, from $408.00M to $481.00M.
What is the long-term trend for Costco Wholesale's afs securities?
Over 4 years (2021 to 2025), Costco Wholesale's afs securities has grown at a 2.2% compound annual growth rate (CAGR), from $435.00M to $474.00M.
What does afs securities mean?
Investments in securities that are held for potential sale and marked to fair market value.

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