Discontinued — last reported Q4 '20

Current Assets

Available-for-Sale Debt Securities - Amortized Cost

Dow Available-for-Sale Debt Securities - Amortized Cost decreased by 32.5% to $81.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 26.4%, from $110.00M to $81.00M. Over 5 years (FY 2020 to FY 2025), Available-for-Sale Debt Securities - Amortized Cost shows an upward trend with a 36.9% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2020

How to read this metric

An increase reflects new debt security purchases, while a decrease indicates maturities or sales of existing holdings.

Detailed definition

This represents the original cost of debt securities classified as available-for-sale, adjusted for amortization of prem...

Peer comparison

Standard accounting metric; allows for comparison of investment cost bases across financial institutions.

Metric ID: afs_debt_securities_amortized_cost

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$28.00M$22.00M$34.00M$46.00M$31.00M$71.00M$71.00M$78.00M$77.00M$63.00M$66.00M$69.00M$102.00M$90.00M$88.00M$110.00M$120.00M$113.00M$120.00M$81.00M
QoQ Change-21.4%+54.5%+35.3%-32.6%+129.0%+0.0%+9.9%-1.3%-18.2%+4.8%+4.5%+47.8%-11.8%-2.2%+25.0%+9.1%-5.8%+6.2%-32.5%
YoY Change+10.7%+222.7%+108.8%+69.6%+148.4%-11.3%-7.0%-11.5%+32.5%+42.9%+33.3%+59.4%+17.6%+25.6%+36.4%-26.4%
Range$22.00M$120.00M
CAGR+25.1%
Avg YoY Growth+47.0%
Median YoY Growth+32.9%

Frequently Asked Questions

What is Dow's available-for-sale debt securities - amortized cost?
Dow (DOW) reported available-for-sale debt securities - amortized cost of $81.00M in Q1 2026.
How has Dow's available-for-sale debt securities - amortized cost changed year-over-year?
Dow's available-for-sale debt securities - amortized cost decreased by 26.4% year-over-year, from $110.00M to $81.00M.
What is the long-term trend for Dow's available-for-sale debt securities - amortized cost?
Over 5 years (2020 to 2025), Dow's available-for-sale debt securities - amortized cost has grown at a 36.9% compound annual growth rate (CAGR), from $25.00M to $120.00M.
What does available-for-sale debt securities - amortized cost mean?
The original purchase price of debt investments, adjusted for accounting adjustments, excluding current market price changes.