Other
Stated Maturities
Intel Stated Maturities increased by 168.6% to $11.01B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 186.1%, from $3.85B to $11.01B.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2016
Last reportedQ1 2026Apr 24, 2026
How to read this metric
Longer maturities may indicate higher interest rate sensitivity, while shorter maturities provide greater liquidity and reinvestment flexibility.
Detailed definition
This represents the contractual dates upon which the principal amount of financial instruments, such as bonds or loans,...
Peer comparison
Standard across all financial institutions; peers typically disclose maturity profiles in tabular format within the notes to financial statements.
Metric ID:
stated_maturitiesHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $829.00M | $2.04B | $859.00M | $713.00M | $861.00M | $1.95B | $3.14B | $1.81B | $2.46B | $5.40B | $3.54B | $3.85B | $3.17B | $4.10B | $11.01B |
| QoQ Change | — | +145.5% | -57.8% | -17.0% | +20.8% | +126.1% | +61.4% | -42.3% | +35.6% | +119.3% | -34.3% | +8.6% | -17.7% | +29.5% | +168.6% |
| YoY Change | — | — | — | -14.0% | -57.7% | +126.7% | +340.7% | +110.7% | +26.3% | +71.7% | +95.4% | +56.4% | -41.3% | +15.7% | +186.1% |
Range$713.00M – $11.01B
CAGR+109.4%
Avg YoY Growth+76.4%
Median YoY Growth+64.1%
Current Streak2 quarters growth
Stated Maturities at Other Companies
Frequently Asked Questions
- What is Intel's stated maturities?
- Intel (INTC) reported stated maturities of $11.01B in Q1 2026.
- How has Intel's stated maturities changed year-over-year?
- Intel's stated maturities increased by 186.1% year-over-year, from $3.85B to $11.01B.
- What does stated maturities mean?
- The scheduled dates when financial instruments are legally required to be repaid.