Discontinued — last reported Q2 '24
Dow Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) increased by 1.0% to $1.07B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 10.0%, from $1.19B to $1.07B. Over 5 years (FY 2020 to FY 2025), Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) shows an upward trend with a 21.1% CAGR.
Higher values indicate a larger pool of medium-term liquid assets, while lower values suggest a shorter or longer duration profile in the investment portfolio.
This metric represents the fair value of debt securities classified as available-for-sale that have a contractual maturi...
Standard for companies with significant cash reserves or captive finance operations managing interest rate risk.
afs_debt_securities_fair_value_maturing_1_to_5y| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $465.00M | $618.00M | $672.00M | $695.00M | $449.00M | $706.00M | $855.00M | $894.00M | $897.00M | $1.12B | $1.12B | $1.23B | $1.22B | $1.24B | $1.22B | $1.19B | $1.15B | $1.11B | $1.06B | $1.07B |
| QoQ Change | — | +32.9% | +8.7% | +3.4% | -35.4% | +57.2% | +21.1% | +4.6% | +0.3% | +24.5% | +0.6% | +9.7% | -1.5% | +2.4% | -1.6% | -2.9% | -3.1% | -3.3% | -4.9% | +1.0% |
| YoY Change | — | — | — | — | -3.4% | +14.2% | +27.2% | +28.6% | +99.8% | +58.2% | +31.5% | +37.9% | +35.5% | +11.4% | +8.9% | -3.6% | -5.3% | -10.5% | -13.6% | -10.0% |