Other

Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss

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.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ3 2026May 20, 2026

How to read this metric

An increase suggests capital deployment into fixed-income assets, while a decrease may indicate portfolio liquidation or maturation.

Detailed definition

This reflects the amortized cost basis of debt securities classified as available-for-sale, adjusted for credit losses b...

Peer comparison

Common in insurance and banking sectors; peers report this under 'Investments' in the balance sheet.

Metric ID: other_debt_securities_available_for_sale_amortized_cost__1e72d5

Historical Data

14 periods
 Q4 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '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%
Range$174.00M$2.25B
CAGR+43.6%
Avg YoY Growth+33.1%
Median YoY Growth+2.3%

Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss at Other Companies

Frequently Asked Questions

What is Intuit's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss?
Intuit (INTU) reported debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss of $2.25B in Q1 2026.
How has Intuit's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss changed year-over-year?
Intuit's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss increased by 155.6% year-over-year, from $880.00M to $2.25B.
What is the long-term trend for Intuit's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss?
Over 3 years (2022 to 2025), Intuit's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss has grown at a 37.8% compound annual growth rate (CAGR), from $694.00M to $1.82B.
What does debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss mean?
The historical cost of debt investments held for potential sale, adjusted for credit losses.