Duke Energy Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five decreased by 2.7% to $896.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 14.1%, from $785.00M to $896.00M.
Provides visibility into medium-term cash flow availability from the investment portfolio.
This metric represents the fair value of debt securities in the available-for-sale portfolio maturing between one and fi...
Standard maturity profile disclosure for utilities with structured investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_540252| 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 | $1.02B | $954.00M | $969.00M | $930.00M | $854.00M | $671.00M | $696.00M | $715.00M | $785.00M | $862.00M | $791.00M | $921.00M | $896.00M |
| QoQ Change | — | -6.7% | +1.6% | -4.0% | -8.2% | -21.4% | +3.7% | +2.7% | +9.8% | +9.8% | -8.2% | +16.4% | -2.7% |
| YoY Change | — | — | — | -9.0% | -10.5% | -21.4% | — | — | — | +28.5% | +13.6% | +28.8% | +14.1% |