Intuit Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss increased by 1135.7% to $2.25B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 155.6%, from $880.00M to $2.25B. Over 3 years (FY 2022 to FY 2025), Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss shows an upward trend with a 37.8% CAGR.
An increase suggests capital deployment into fixed-income assets, while a decrease may indicate portfolio liquidation or maturation.
This reflects the amortized cost basis of debt securities classified as available-for-sale, adjusted for credit losses b...
Common in insurance and banking sectors; peers report this under 'Investments' in the balance sheet.
other_debt_securities_available_for_sale_amortized_cost__1e72d5| Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $694.00M | $729.00M | $1.02B | $726.00M | $174.00M | $615.00M | $615.00M | $636.00M | $174.00M | $880.00M | $1.82B | $338.00M | $182.00M | $2.25B |
| QoQ Change | — | +5.0% | +40.3% | -29.0% | -76.0% | +253.4% | +0.0% | +3.4% | -72.6% | +405.7% | +106.5% | -81.4% | -46.2% | >999% |
| YoY Change | — | — | +47.4% | — | — | -15.6% | -39.9% | -12.4% | +0.0% | +43.1% | +195.4% | -46.9% | +4.6% | +155.6% |