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.
An increase indicates a larger pool of liquid assets, while a decrease may reflect capital deployment or market-driven divestment.
This metric represents the total fair value of debt and equity securities held by the company that are classified as ava...
Standard across the utility sector for companies managing long-term trust funds or corporate cash reserves.
other_debt_securities_availableforsaleand_equity_securit_d969c8| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '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% |