Salesforce Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 decreased by 88.9% to $1.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $1.00M to $1.00M. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 shows a downward trend with a -15.9% CAGR.
Significant deviations between fair value and amortized cost in this bucket highlight long-term interest rate risk exposure.
This represents the fair market value of debt securities in the available-for-sale portfolio that have maturity dates be...
Standard maturity bucket reporting for insurance investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_2a379c| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $49.00M | $3.00M | $12.00M | $13.00M | $1.00M | $1.00M | $4.00M | $8.00M | $9.00M | $20.00M | $19.00M | $7.00M | $7.00M | $1.00M | $5.00M | $7.00M | $9.00M | $1.00M |
| QoQ Change | — | -93.9% | +300.0% | +8.3% | -92.3% | +0.0% | +300.0% | +100.0% | +12.5% | +122.2% | -5.0% | -63.2% | +0.0% | -85.7% | +400.0% | +40.0% | +28.6% | -88.9% |
| YoY Change | — | — | — | — | -98.0% | -66.7% | -66.7% | -38.5% | +800.0% | +400.0% | +137.5% | — | -22.2% | -95.0% | -73.7% | +0.0% | +28.6% | +0.0% |