Non-Current Assets

Held-to-Maturity Debt Securities - Fair Value

Equinix, Inc. Held-to-Maturity Debt Securities - Fair Value decreased by 33.2% to $171.00M in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026Apr 29, 2026

How to read this metric

A significant gap between fair value and amortized cost can signal interest rate risk exposure within the investment portfolio.

Detailed definition

The current market value of debt securities that the bank intends to hold until maturity. While these are carried at amo...

Peer comparison

Standard disclosure for all banks; critical for assessing interest rate sensitivity in the investment book.

Metric ID: htm_debt_securities_fair_value

Historical Data

2 periods
 Q4 '25Q1 '26
Value$256.00M$171.00M
QoQ Change—-33.2%
Range$171.00M – $256.00M

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Frequently Asked Questions

What is Equinix, Inc.'s held-to-maturity debt securities - fair value?
Equinix, Inc. (EQIX) reported held-to-maturity debt securities - fair value of $171.00M in Q1 2026.
What does held-to-maturity debt securities - fair value mean?
The current market price of the bank's long-term debt investments.