Discontinued — last reported Q1 '25
Dow Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 increased by 6.0% to $617.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 45.2%, from $425.00M to $617.00M. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 shows an upward trend with a 4.1% CAGR.
Reflects the company's long-term capital preservation strategy and duration matching for distant liabilities.
This metric measures the fair value of debt securities in the available-for-sale portfolio with maturities exceeding ten...
Standard maturity profile disclosure for utilities with structured investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_b0420b| 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 | $487.00M | $540.00M | $582.00M | $513.00M | $424.00M | $401.00M | $403.00M | $419.00M | $418.00M | $386.00M | $421.00M | $414.00M | $401.00M | $464.00M | $432.00M | $425.00M | $447.00M | $468.00M | $582.00M | $617.00M |
| QoQ Change | — | +10.9% | +7.8% | -11.9% | -17.3% | -5.4% | +0.5% | +4.0% | -0.2% | -7.7% | +9.1% | -1.7% | -3.1% | +15.7% | -6.9% | -1.6% | +5.2% | +4.7% | +24.4% | +6.0% |
| YoY Change | — | — | — | — | -12.9% | -25.7% | -30.8% | -18.3% | -1.4% | -3.7% | +4.5% | -1.2% | -4.1% | +20.2% | +2.6% | +2.7% | +11.5% | +0.9% | +34.7% | +45.2% |