Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
eBay Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One decreased by 8.2% to $966.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 46.0%, from $1.79B to $966.00M. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One shows a downward trend with a -15.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher values indicate greater near-term liquidity, allowing the company to reinvest or fund operations without selling assets.
Detailed definition
This metric tracks the fair value of debt securities in the available-for-sale portfolio that are scheduled to mature wi...
Peer comparison
Standard maturity profile disclosure for utilities with structured investment portfolios.
other_available_for_sale_securities_debt_maturities_with_de2040Historical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.74B | $3.25B | $4.20B | $2.97B | $1.26B | $1.38B | $2.52B | $1.82B | $2.11B | $2.05B | $2.56B | $1.74B | $3.20B | $3.30B | $3.46B | $1.79B | $1.71B | $955.00M | $1.05B | $966.00M |
| QoQ Change | — | -31.5% | +29.4% | -29.3% | -57.5% | +9.5% | +82.5% | -27.8% | +15.9% | -2.8% | +24.6% | -31.8% | +83.8% | +3.1% | +4.7% | -48.2% | -4.7% | -44.0% | +10.2% | -8.2% |
| YoY Change | — | — | — | — | -73.4% | -57.4% | -40.0% | -38.6% | +67.4% | +48.5% | +1.4% | -4.3% | +51.7% | +61.0% | +35.3% | +2.7% | -46.7% | -71.1% | -69.6% | -46.0% |
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One at Other Companies
Frequently Asked Questions
- What is eBay's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
- eBay (EBAY) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $966.00M in Q1 2026.
- How has eBay's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?
- eBay's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one decreased by 46.0% year-over-year, from $1.79B to $966.00M.
- What is the long-term trend for eBay's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
- Over 5 years (2020 to 2025), eBay's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one has grown at a -15.2% compound annual growth rate (CAGR), from $2.40B to $1.05B.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one mean?
- The value of debt investments that will mature and return cash within the next year.