Other
Available for sale investments
Costco Wholesale Available for sale investments increased by 0.8% to $801.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 7.1%, from $748.00M to $801.00M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ2 2026Mar 11, 2026
How to read this metric
An increase suggests higher liquidity and potential for capital gains, while a decrease may indicate asset liquidation or market value depreciation.
Detailed definition
This represents the fair value of debt securities that are not classified as held-to-maturity or trading. These assets a...
Peer comparison
Standard across insurance and banking sectors as part of the investment portfolio.
Metric ID:
other_available_for_sale_securities_debt_securitiesHistorical Data
14 periods
| 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 | $359.00M | $365.00M | $389.00M | $558.00M | $584.00M | $600.00M | $645.00M | $665.00M | $670.00M | $691.00M | $748.00M | $777.00M | $795.00M | $801.00M |
| QoQ Change | — | +1.7% | +6.6% | +43.4% | +4.7% | +2.7% | +7.5% | +3.1% | +0.8% | +3.1% | +8.2% | +3.9% | +2.3% | +0.8% |
| YoY Change | — | — | — | +55.4% | +60.0% | +54.2% | +15.6% | +13.9% | +11.7% | +7.1% | +12.5% | +16.0% | +15.1% | +7.1% |
Range$359.00M – $801.00M
CAGR+28.0%
Avg YoY Growth+24.4%
Median YoY Growth+15.1%
Current Streak13+ quarters growth
Available for sale investments at Other Companies
Frequently Asked Questions
- What is Costco Wholesale's available for sale investments?
- Costco Wholesale (COST) reported available for sale investments of $801.00M in Q4 2025.
- How has Costco Wholesale's available for sale investments changed year-over-year?
- Costco Wholesale's available for sale investments increased by 7.1% year-over-year, from $748.00M to $801.00M.
- What does available for sale investments mean?
- The fair market value of debt securities held for investment purposes that can be sold if needed.