Other

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

HP Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five decreased by 15.1% to $45.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 23.7%, from $59.00M to $45.00M.

Analysis

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

How to read this metric

Changes in this bucket reflect shifts in the company's duration management and medium-term reinvestment strategy.

Detailed definition

This represents the amortized cost of debt securities in the available-for-sale portfolio that have maturity dates betwe...

Peer comparison

Standard maturity bucket reporting for insurance investment portfolios.

Metric ID: other_available_for_sale_securities_debt_maturities_afte_2b276a

Historical Data

6 periods
 Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q4 '25
Value$66.00M$66.00M$59.00M$55.00M$53.00M$45.00M
QoQ Change+0.0%-10.6%-6.8%-3.6%-15.1%
YoY Change-16.7%-19.7%-23.7%
Range$45.00M$66.00M
CAGR-26.4%
Avg YoY Growth-20.0%
Median YoY Growth-19.7%
Current Streak4 quarters decline

Frequently Asked Questions

What is HP's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five?
HP (HPQ) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five of $45.00M in Q4 2025.
How has HP's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five changed year-over-year?
HP's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five decreased by 23.7% year-over-year, from $59.00M to $45.00M.
What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five mean?
The book value of debt investments maturing between one and five years from now.