Non-Current Assets
Total investment securities
Walt Disney Total investment securities decreased by 0.6% to $8.05B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 9.5%, from $8.90B to $8.05B. Over 5 years (FY 2020 to FY 2025), Total investment securities shows an upward trend with a 15.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2017
Last reportedQ1 2026
How to read this metric
An increase suggests the bank is deploying excess cash into interest-earning assets, while a decrease may indicate liquidity needs or a shift in asset allocation strategy.
Detailed definition
The aggregate value of debt and equity securities held by a financial institution for investment purposes, including bot...
Peer comparison
Standard across all major banks; peers typically report this as a core component of interest-earning assets.
Metric ID:
fin_total_investment_securitiesHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.05B | $3.94B | $3.55B | $3.36B | $3.24B | $3.22B | $3.17B | $3.39B | $3.06B | $3.08B | $3.08B | $3.01B | $4.63B | $4.46B | $8.90B | $8.79B | $8.67B | $8.10B | $8.05B |
| QoQ Change | — | -2.7% | -9.8% | -5.4% | -3.6% | -0.6% | -1.5% | +6.9% | -9.6% | +0.6% | +0.1% | -2.5% | +54.0% | -3.7% | +99.6% | -1.2% | -1.4% | -6.6% | -0.6% |
| YoY Change | — | — | — | — | -20.0% | -18.2% | -10.7% | +0.9% | -5.4% | -4.3% | -2.7% | -11.2% | +51.3% | +44.8% | +188.7% | +192.5% | +87.2% | +81.6% | -9.5% |
Range$3.01B – $8.90B
CAGR+16.5%
Avg YoY Growth+37.7%
Median YoY Growth-2.7%
Current Streak4 quarters decline
Total investment securities at Other Companies
Frequently Asked Questions
- What is Walt Disney's total investment securities?
- Walt Disney (DIS) reported total investment securities of $8.05B in Q4 2025.
- How has Walt Disney's total investment securities changed year-over-year?
- Walt Disney's total investment securities decreased by 9.5% year-over-year, from $8.90B to $8.05B.
- What is the long-term trend for Walt Disney's total investment securities?
- Over 5 years (2020 to 2025), Walt Disney's total investment securities has grown at a 15.7% compound annual growth rate (CAGR), from $3.90B to $8.10B.
- What does total investment securities mean?
- The total value of all investment securities held by the bank.