Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss
Samsara Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss increased by 5.1% to $870.01M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 15.7%, from $752.18M to $870.01M. Over 2 years (FY 2023 to FY 2025), Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss shows an upward trend with a 11.5% CAGR.
Analysis
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.
other_debt_securities_available_for_sale_amortized_cost__1e72d5Historical Data
| 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 | $356.77M | $603.36M | $622.81M | $641.00M | $643.20M | $687.93M | $683.81M | $719.30M | $752.18M | $749.47M | $763.22M | $827.81M | $870.01M |
| QoQ Change | — | +69.1% | +3.2% | +2.9% | +0.3% | +7.0% | -0.6% | +5.2% | +4.6% | -0.4% | +1.8% | +8.5% | +5.1% |
| YoY Change | — | — | — | — | +80.3% | +14.0% | +9.8% | +12.2% | +16.9% | +8.9% | +11.6% | +15.1% | +15.7% |
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss at Other Companies
Frequently Asked Questions
- What is Samsara's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss?
- Samsara (IOT) reported debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss of $870.01M in Q3 2025.
- How has Samsara's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss changed year-over-year?
- Samsara's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss increased by 15.7% year-over-year, from $752.18M to $870.01M.
- What is the long-term trend for Samsara's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss?
- Over 2 years (2023 to 2025), Samsara's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss has grown at a 11.5% compound annual growth rate (CAGR), from $603.36M to $749.47M.
- 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.