Duke Energy Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 increased by 13.9% to $695.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.7%, from $664.00M to $695.00M.
Indicates the company's long-term investment horizon and exposure to interest rate cycles over the next decade.
This metric tracks the fair value of debt securities in the available-for-sale portfolio maturing between five and ten y...
Standard maturity profile disclosure for utilities with structured investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_2a379c| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $683.00M | $639.00M | $536.00M | $484.00M | $451.00M | $545.00M | $598.00M | $614.00M | $664.00M | $712.00M | $721.00M | $610.00M | $695.00M |
| QoQ Change | — | -6.4% | -16.1% | -9.7% | -6.8% | +20.8% | +9.7% | +2.7% | +8.1% | +7.2% | +1.3% | -15.4% | +13.9% |
| YoY Change | — | — | — | -29.1% | -29.4% | +20.8% | — | — | — | +30.6% | +20.6% | -0.7% | +4.7% |