Non-Current Assets
Total investment securities
Intel Total investment securities increased by 22.5% to $572.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 41.6%, from $980.00M to $572.00M. Over 4 years (FY 2020 to FY 2024), Total investment securities shows a downward trend with a -17.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2017
Last reportedQ1 2026
How to read this metric
An increase suggests the bank is deploying excess cash into interest-earning assets, while a decrease may indicate liquidity needs or a shift in asset allocation strategy.
Detailed definition
The aggregate value of debt and equity securities held by a financial institution for investment purposes, including bot...
Peer comparison
Standard across all major banks; peers typically report this as a core component of interest-earning assets.
Metric ID:
fin_total_investment_securitiesHistorical Data
18 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.62B | $2.06B | $2.17B | $1.76B | $1.46B | $1.19B | $1.34B | $1.42B | $1.30B | $1.12B | $1.19B | $1.47B | $1.25B | $980.00M | $848.00M | $541.00M | $467.00M | $572.00M |
| QoQ Change | — | +27.8% | +5.2% | -18.7% | -17.5% | -18.6% | +13.2% | +6.0% | -8.9% | -13.7% | +6.9% | +23.2% | -15.3% | -21.3% | -13.5% | -36.2% | -13.7% | +22.5% |
| YoY Change | — | — | — | — | -9.8% | -42.6% | -38.2% | -19.4% | -11.1% | -5.7% | -11.0% | +3.5% | -3.8% | -12.3% | -29.0% | -63.2% | -62.5% | -41.6% |
Range$467.00M – $2.17B
CAGR-21.7%
Avg YoY Growth-24.8%
Median YoY Growth-15.9%
Total investment securities at Other Companies
Frequently Asked Questions
- What is Intel's total investment securities?
- Intel (INTC) reported total investment securities of $572.00M in Q3 2025.
- How has Intel's total investment securities changed year-over-year?
- Intel's total investment securities decreased by 41.6% year-over-year, from $980.00M to $572.00M.
- What is the long-term trend for Intel's total investment securities?
- Over 4 years (2020 to 2024), Intel's total investment securities has grown at a -17.5% compound annual growth rate (CAGR), from $1.83B to $848.00M.
- What does total investment securities mean?
- The total value of all investment securities held by the bank.