Other

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2016
Last reportedQ1 2026

How to read this metric

Higher values indicate a larger portion of the portfolio is liquid and available for reinvestment or cash needs in the short term.

Detailed definition

This represents the amortized cost of debt securities in the available-for-sale portfolio that are scheduled to mature w...

Peer comparison

Standard maturity bucket reporting for insurance investment portfolios.

Metric ID: other_available_for_sale_securities_debt_maturities_with_72951f

Historical Data

1 periods
 Q1 '26
Value$15.00M

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One at Other Companies

Frequently Asked Questions

What is Gilead Sciences's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one?
Gilead Sciences (GILD) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one of $15.00M in Q1 2026.
What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one mean?
The book value of debt investments that will reach their maturity date within the next twelve months.