Duke Energy Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One increased by 4.8% to $87.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 24.3%, from $115.00M to $87.00M. This is a positive signal — higher values indicate stronger performance for this metric.
Higher values indicate greater near-term liquidity, allowing the company to reinvest or fund operations without selling assets.
This metric tracks the fair value of debt securities in the available-for-sale portfolio that are scheduled to mature wi...
Standard maturity profile disclosure for utilities with structured investment portfolios.
other_available_for_sale_securities_debt_maturities_with_de2040| 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 | $162.00M | $151.00M | $162.00M | $137.00M | $139.00M | $137.00M | $116.00M | $126.00M | $115.00M | $92.00M | $89.00M | $83.00M | $87.00M |
| QoQ Change | — | -6.8% | +7.3% | -15.4% | +1.5% | -1.4% | -15.3% | +8.6% | -8.7% | -20.0% | -3.3% | -6.7% | +4.8% |
| YoY Change | — | — | — | -15.4% | -7.9% | -1.4% | — | — | — | -32.8% | -23.3% | -34.1% | -24.3% |