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

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 $695M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.7%, from $664M to $695M.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2016
Last reportedQ2 2025Aug 5, 2025

How to read this metric

Indicates the company's long-term investment horizon and exposure to interest rate cycles over the next decade.

Detailed definition

This metric tracks the fair value of debt securities in the available-for-sale portfolio maturing between five and ten y...

Peer comparison

Standard maturity profile disclosure for utilities with structured investment portfolios.

Metric ID: other_available_for_sale_securities_debt_maturities_afte_2a379c

Historical Data

13 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25
Value$683M$639M$536M$484M$451M$545M$598M$614M$664M$712M$721M$610M$695M
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%
Range$451M$721M
CAGR+0.6%
Avg YoY Growth+2.5%
Median YoY Growth+4.7%

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 at Other Companies

Frequently Asked Questions

What is Duke Energy's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10?
Duke Energy (DUK) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 of $695M in Q2 2025.
How has Duke Energy's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 changed year-over-year?
Duke Energy's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 increased by 4.7% year-over-year, from $664M to $695M.
What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 mean?
The value of debt investments that will mature between five and ten years from now.