Discontinued — last reported Q4 '20

Current Assets

Available-for-Sale Debt Securities - Amortized Cost

International Business Machines Available-for-Sale Debt Securities - Amortized Cost increased by 32.8% to $16.32B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 29.2%, from $12.64B to $16.32B. Over 3 years (FY 2022 to FY 2025), Available-for-Sale Debt Securities - Amortized Cost shows an upward trend with a 5.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2020

How to read this metric

An increase reflects new debt security purchases, while a decrease indicates maturities or sales of existing holdings.

Detailed definition

This represents the original cost of debt securities classified as available-for-sale, adjusted for amortization of prem...

Peer comparison

Standard accounting metric; allows for comparison of investment cost bases across financial institutions.

Metric ID: afs_debt_securities_amortized_cost

Historical Data

12 periods
 Q4 '22Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$13.77B$11.82B$10.57B$12.72B$10.59B$11.42B$10.83B$12.64B$10.79B$12.64B$12.29B$16.32B
QoQ Change-14.1%-10.6%+20.3%-16.7%+7.8%-5.2%+16.7%-14.7%+17.2%-2.8%+32.8%
YoY Change-7.6%-3.4%+2.4%-0.6%+1.8%+10.7%+13.5%+29.2%
Range$10.57B$16.32B
CAGR+6.4%
Avg YoY Growth+5.7%
Median YoY Growth+2.1%

Frequently Asked Questions

What is International Business Machines's available-for-sale debt securities - amortized cost?
International Business Machines (IBM) reported available-for-sale debt securities - amortized cost of $16.32B in Q4 2025.
How has International Business Machines's available-for-sale debt securities - amortized cost changed year-over-year?
International Business Machines's available-for-sale debt securities - amortized cost increased by 29.2% year-over-year, from $12.64B to $16.32B.
What is the long-term trend for International Business Machines's available-for-sale debt securities - amortized cost?
Over 3 years (2022 to 2025), International Business Machines's available-for-sale debt securities - amortized cost has grown at a 5.8% compound annual growth rate (CAGR), from $13.77B to $16.32B.
What does available-for-sale debt securities - amortized cost mean?
The original purchase price of debt investments, adjusted for accounting adjustments, excluding current market price changes.

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