Other

Debt Securities, Available-for-sale, and Equity Securities, FV-NI

Duke Energy Debt Securities, Available-for-sale, and Equity Securities, FV-NI increased by 6.9% to $12.61B in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 9.5%, from $11.51B to $12.61B. Over 4 years (FY 2020 to FY 2024), Debt Securities, Available-for-sale, and Equity Securities, FV-NI shows an upward trend with a 5.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ2 2025

How to read this metric

An increase indicates a larger pool of liquid assets, while a decrease may reflect capital deployment or market-driven divestment.

Detailed definition

This metric represents the total fair value of debt and equity securities held by the company that are classified as ava...

Peer comparison

Standard across the utility sector for companies managing long-term trust funds or corporate cash reserves.

Metric ID: other_debt_securities_availableforsaleand_equity_securit_d969c8

Historical Data

15 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25
Value$10.44B$10.38B$10.89B$10.37B$9.03B$8.54B$9.05B$9.69B$10.60B$11.25B$11.51B$12.05B$11.91B$11.79B$12.61B
QoQ Change-0.6%+5.0%-4.8%-12.9%-5.4%+6.0%+7.1%+9.4%+6.1%+2.3%+4.7%-1.2%-0.9%+6.9%
YoY Change-13.5%-17.7%-16.9%+13.5%+17.1%+24.3%+12.3%+4.8%+9.5%
Range$8.54B$12.61B
CAGR+5.5%
Avg YoY Growth+3.7%
Median YoY Growth+9.5%

Frequently Asked Questions

What is Duke Energy's debt securities, available-for-sale, and equity securities, fv-ni?
Duke Energy (DUK) reported debt securities, available-for-sale, and equity securities, fv-ni of $12.61B in Q2 2025.
How has Duke Energy's debt securities, available-for-sale, and equity securities, fv-ni changed year-over-year?
Duke Energy's debt securities, available-for-sale, and equity securities, fv-ni increased by 9.5% year-over-year, from $11.51B to $12.61B.
What is the long-term trend for Duke Energy's debt securities, available-for-sale, and equity securities, fv-ni?
Over 4 years (2020 to 2024), Duke Energy's debt securities, available-for-sale, and equity securities, fv-ni has grown at a 5.3% compound annual growth rate (CAGR), from $9.69B to $11.91B.
What does debt securities, available-for-sale, and equity securities, fv-ni mean?
The total market value of the company's investment portfolio of debt and equity securities.