Other
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Costco Wholesale Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One decreased by 17.7% to $102.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 23.3%, from $133.00M to $102.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ2 2016
Last reportedQ2 2026Mar 11, 2026
How to read this metric
Higher values indicate greater near-term liquidity from the investment portfolio, reducing reliance on external financing.
Detailed definition
This represents the portion of the available-for-sale debt securities portfolio that is scheduled to mature within the f...
Peer comparison
Consistent with standard treasury management practices for large-cap firms with significant cash reserves.
Metric ID:
other_available_for_sale_securities_debt_maturities_with_de2040Historical 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 | $220.00M | $199.00M | $247.00M | $295.00M | $217.00M | $175.00M | $125.00M | $118.00M | $135.00M | $133.00M | $132.00M | $133.00M | $134.00M | $124.00M | $102.00M |
| QoQ Change | — | -9.5% | +24.1% | +19.4% | -26.4% | -19.4% | -28.6% | -5.6% | +14.4% | -1.5% | -0.8% | +0.8% | +0.8% | -7.5% | -17.7% |
| YoY Change | — | — | — | +34.1% | +9.0% | -29.1% | -57.6% | -45.6% | -22.9% | +6.4% | +11.9% | -1.5% | +0.8% | -6.1% | -23.3% |
Range$102.00M – $295.00M
CAGR-19.7%
Avg YoY Growth-10.3%
Median YoY Growth-3.8%
Current Streak2 quarters decline
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One at Other Companies
Frequently Asked Questions
- What is Costco Wholesale's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
- Costco Wholesale (COST) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $102.00M in Q4 2025.
- How has Costco Wholesale's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?
- Costco Wholesale's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one decreased by 23.3% year-over-year, from $133.00M to $102.00M.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one mean?
- The value of debt investments maturing within the next twelve months.