Other
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Costco Wholesale Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five decreased by 0.4% to $479.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 6.9%, from $448.00M to $479.00M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ2 2016
Last reportedQ2 2026Mar 11, 2026
How to read this metric
An increase indicates a shift toward longer-duration assets, potentially to capture higher yields in a stable interest rate environment.
Detailed definition
This represents the fair value of available-for-sale debt securities that have maturity dates falling between one and fi...
Peer comparison
Commonly disclosed in the notes to financial statements for companies with substantial investment portfolios.
Metric ID:
other_available_for_sale_securities_debt_maturities_afte_540252Historical Data
15 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $215.00M | $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 | $479.00M |
| QoQ Change | — | -25.6% | -26.3% | -20.3% | +175.5% | +8.9% | +14.9% | +9.3% | +3.1% | +4.4% | +7.1% | +9.8% | +5.8% | +1.5% | -0.4% |
| YoY Change | — | — | — | -56.3% | +61.9% | +139.0% | +244.7% | +36.7% | +29.4% | +17.6% | +15.3% | +22.7% | +24.4% | +17.9% | +6.9% |
Range$94.00M – $481.00M
CAGR+25.7%
Avg YoY Growth+46.7%
Median YoY Growth+23.6%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five at Other Companies
Frequently Asked Questions
- What is Costco Wholesale's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
- Costco Wholesale (COST) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $479.00M in Q4 2025.
- How has Costco Wholesale's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?
- Costco Wholesale's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five increased by 6.9% year-over-year, from $448.00M to $479.00M.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five mean?
- The value of debt investments maturing between one and five years from now.