Other
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
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 $896M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 14.1%, from $785M to $896M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2016
Last reportedQ2 2025Aug 5, 2025
How to read this metric
Provides visibility into medium-term cash flow availability from the investment portfolio.
Detailed definition
This metric represents the fair value of debt securities in the available-for-sale portfolio maturing between one and fi...
Peer comparison
Standard maturity profile disclosure for utilities with structured investment portfolios.
Metric ID:
other_available_for_sale_securities_debt_maturities_afte_540252Historical Data
13 periods
| 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 | $954M | $969M | $930M | $854M | $671M | $696M | $715M | $785M | $862M | $791M | $921M | $896M |
| 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% |
Range$671M – $1.02B
CAGR-4.3%
Avg YoY Growth+6.3%
Median YoY Growth+13.6%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 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 one through five?
- Duke Energy (DUK) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $896M in Q2 2025.
- How has Duke Energy's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?
- Duke Energy's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five increased by 14.1% year-over-year, from $785M to $896M.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five mean?
- The value of debt investments that will mature between one and five years from now.