Other
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
Costco Wholesale Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 increased by 15.3% to $218.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 27.5%, from $171.00M to $218.00M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2018
Last reportedQ2 2026Mar 11, 2026
How to read this metric
A shift toward this bucket suggests a strategy focused on locking in longer-term yields.
Detailed definition
This represents the amortized cost of debt securities in the available-for-sale portfolio that have maturity dates betwe...
Peer comparison
Standard maturity bucket reporting for insurance investment portfolios.
Metric ID:
other_available_for_sale_securities_debt_maturities_afte_0f7586Historical Data
11 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $86.00M | $131.00M | $152.00M | $183.00M | $172.00M | $164.00M | $156.00M | $171.00M | $172.00M | $189.00M | $218.00M |
| QoQ Change | — | +52.3% | +16.0% | +20.4% | -6.0% | -4.7% | -4.9% | +9.6% | +0.6% | +9.9% | +15.3% |
| YoY Change | — | — | — | +112.8% | +31.3% | +7.9% | -14.8% | -0.6% | +4.9% | +21.2% | +27.5% |
Range$86.00M – $218.00M
CAGR+45.1%
Avg YoY Growth+23.8%
Median YoY Growth+14.5%
Current Streak4 quarters growth
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 at Other Companies
Frequently Asked Questions
- What is Costco Wholesale's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10?
- Costco Wholesale (COST) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 of $218.00M in Q4 2025.
- How has Costco Wholesale's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 changed year-over-year?
- Costco Wholesale's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 increased by 27.5% year-over-year, from $171.00M to $218.00M.
- What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 mean?
- The book value of debt investments maturing between five and ten years from now.