Other

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

Duke Energy Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 decreased by 1.4% to $1.89B in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 15.2%, from $1.64B to $1.89B.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ2 2019
Last reportedQ3 2025

How to read this metric

Reflects the company's long-term capital preservation strategy and duration matching for distant liabilities.

Detailed definition

This metric measures the fair value of debt securities in the available-for-sale portfolio with maturities exceeding ten...

Peer comparison

Standard maturity profile disclosure for utilities with structured investment portfolios.

Metric ID: other_available_for_sale_securities_debt_maturities_afte_b0420b

Historical Data

13 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25
Value$1.43B$1.48B$1.47B$1.42B$1.38B$1.47B$1.59B$1.63B$1.64B$1.75B$1.73B$1.91B$1.89B
QoQ Change+3.7%-1.1%-3.3%-2.9%+6.9%+8.3%+2.1%+0.7%+7.0%-1.6%+11.0%-1.4%
YoY Change-0.8%-7.2%+6.9%+19.2%+8.3%+17.7%+15.2%
Range$1.38B$1.91B
CAGR+9.7%
Avg YoY Growth+8.5%
Median YoY Growth+8.3%

Frequently Asked Questions

What is Duke Energy's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10?
Duke Energy (DUK) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 of $1.89B in Q2 2025.
How has Duke Energy's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 changed year-over-year?
Duke Energy's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 increased by 15.2% year-over-year, from $1.64B to $1.89B.
What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 mean?
The value of debt investments that will mature in more than ten years.