Extra Space Storage Investments in debt securities and notes receivable decreased by 2.7% to $1.76B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.0%, from $1.68B to $1.76B. Over 5 years (FY 2020 to FY 2025), Investments in debt securities and notes receivable shows an upward trend with a 24.9% CAGR.
An increase indicates a shift toward conservative, interest-bearing investments, while a decrease suggests liquidation for liquidity or reinvestment.
This represents long-term investments in debt instruments, such as bonds or notes receivable, that the company intends t...
Varies significantly based on the company's treasury policy and excess cash management strategies.
non_current_assets_debt_securities_held_to_maturity_and__7eaf7c| 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 | $568.78M | $606.12M | $719.19M | $694.11M | $702.35M | $658.66M | $858.05M | $863.91M | $891.19M | $891.31M | $904.77M | $1.06B | $1.44B | $1.34B | $1.55B | $1.68B | $1.85B | $1.85B | $1.81B | $1.76B |
| QoQ Change | — | +6.6% | +18.7% | -3.5% | +1.2% | -6.2% | +30.3% | +0.7% | +3.2% | +0.0% | +1.5% | +17.0% | +36.3% | -7.2% | +15.9% | +8.0% | +10.4% | +0.1% | -2.4% | -2.7% |
| YoY Change | — | — | — | — | +23.5% | +8.7% | +19.3% | +24.5% | +26.9% | +35.3% | +5.4% | +22.5% | +61.9% | +50.2% | +71.4% | +58.3% | +28.2% | +38.3% | +16.5% | +5.0% |