Other
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
Humana Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One increased by 0.1% to $1.13B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.1%, from $988.00M to $1.13B.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2025
How to read this metric
Higher values indicate higher near-term liquidity and potential for reinvestment at current market rates.
Detailed definition
The amortized cost of available-for-sale debt securities maturing within one year. This metric provides insight into the...
Peer comparison
Standard maturity profile disclosure for investment portfolios in the banking industry.
Metric ID:
other_available_for_sale_securities_debt_maturities_with_72951fHistorical Data
9 periods
| Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $500.00M | $561.00M | $1.24B | $1.39B | $1.08B | $988.00M | $854.00M | $1.13B | $1.13B |
| QoQ Change | — | +12.2% | +120.1% | +12.6% | -22.2% | -8.7% | -13.6% | +31.9% | +0.1% |
| YoY Change | — | — | +147.0% | +147.8% | — | -20.0% | -38.6% | +4.1% | +14.1% |
Range$500.00M – $1.39B
CAGR+50.1%
Avg YoY Growth+42.4%
Median YoY Growth+9.1%
Current Streak2 quarters growth
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One at Other Companies
Frequently Asked Questions
- What is Humana's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one?
- Humana (HUM) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one of $1.13B in Q1 2026.
- How has Humana's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one changed year-over-year?
- Humana's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one increased by 14.1% year-over-year, from $988.00M to $1.13B.
- What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one mean?
- The value of investment securities that will mature within the next year.