Held-to-Maturity Debt Securities Amortized Cost

Non-Current Assets

Costco Wholesale Held-to-Maturity Debt Securities Amortized Cost 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 5 years (FY 2020 to FY 2025), Held-to-Maturity Debt Securities Amortized Cost shows a downward trend with a -13.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
First reportedQ2 2020
Last reportedQ4 2025
Metric ID: htm_debt_securities_amortized_cost

Historical Data

14 periods
 Q2 '21Q4 '21Q1 '22Q2 '22Q4 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q4 '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%
Range$54.00M – $615.00M
CAGR-26.5%
Avg YoY Growth+16.1%
Median YoY Growth-25.3%

Frequently Asked Questions

What is Costco Wholesale's held-to-maturity debt securities amortized cost?
Costco Wholesale (COST) reported held-to-maturity debt securities amortized cost of $171.00M in Q4 2025.
How has Costco Wholesale's held-to-maturity debt securities amortized cost changed year-over-year?
Costco Wholesale's held-to-maturity debt securities amortized cost decreased by 25.3% year-over-year, from $229.00M to $171.00M.
What is the long-term trend for Costco Wholesale's held-to-maturity debt securities amortized cost?
Over 5 years (2020 to 2025), Costco Wholesale's held-to-maturity debt securities amortized cost has grown at a -13.4% compound annual growth rate (CAGR), from $352.00M to $171.00M.

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