Discontinued — last reported Q1 '25

Other

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

Dow Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 increased by 4.5% to $530.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 24.4%, from $426.00M to $530.00M. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 shows a downward trend with a -4.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2025

How to read this metric

Higher values indicate a longer duration profile, increasing sensitivity to long-term interest rate changes.

Detailed definition

The amortized cost of available-for-sale debt securities maturing after five years but within ten years. This metric ref...

Peer comparison

Standard maturity bucket disclosure for financial institutions.

Metric ID: other_available_for_sale_securities_debt_maturities_afte_0f7586

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$585.00M$709.00M$743.00M$730.00M$1.01B$710.00M$594.00M$550.00M$536.00M$509.00M$443.00M$441.00M$451.00M$422.00M$426.00M$426.00M$407.00M$446.00M$507.00M$530.00M
QoQ Change—+21.2%+4.8%-1.7%+38.9%-30.0%-16.3%-7.4%-2.5%-5.0%-13.0%-0.5%+2.3%-6.4%+0.9%+0.0%-4.5%+9.6%+13.7%+4.5%
YoY Change————+73.3%+0.1%-20.1%-24.7%-47.1%-28.3%-25.4%-19.8%-15.9%-17.1%-3.8%-3.4%-9.8%+5.7%+19.0%+24.4%
Range$407.00M – $1.01B
CAGR-2.1%
Avg YoY Growth-5.8%
Median YoY Growth-12.8%
Current Streak3 quarters growth

Frequently Asked Questions

What is Dow's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10?
Dow (DOW) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 of $530.00M in Q1 2026.
How has Dow's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 changed year-over-year?
Dow's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 increased by 24.4% year-over-year, from $426.00M to $530.00M.
What is the long-term trend for Dow's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10?
Over 5 years (2020 to 2025), Dow's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 has grown at a -4.8% compound annual growth rate (CAGR), from $649.00M to $507.00M.
What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 mean?
The value of investment securities that will mature between five and ten years from now.