Discontinued — last reported Q4 '20
Current Assets
Available-for-Sale Debt Securities - Amortized Cost
KLA Corporation Available-for-Sale Debt Securities - Amortized Cost decreased by 11.8% to $1.19B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 24.9%, from $954.57M to $1.19B. Over 4 years (FY 2021 to FY 2025), Available-for-Sale Debt Securities - Amortized Cost shows an upward trend with a 10.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2020
How to read this metric
An increase reflects new debt security purchases, while a decrease indicates maturities or sales of existing holdings.
Detailed definition
This represents the original cost of debt securities classified as available-for-sale, adjusted for amortization of prem...
Peer comparison
Standard accounting metric; allows for comparison of investment cost bases across financial institutions.
Metric ID:
afs_debt_securities_amortized_costHistorical Data
19 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 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.61B | $1.10B | $1.14B | $1.17B | $1.97B | $1.15B | $1.30B | $836.77M | $2.47B | $846.35M | $833.89M | $1.57B | $2.51B | $1.79B | $954.57M | $1.13B | $2.38B | $1.35B | $1.19B |
| QoQ Change | — | -31.9% | +3.6% | +2.3% | +69.3% | -41.6% | +13.0% | -35.7% | +195.7% | -65.8% | -1.5% | +87.9% | +59.9% | -28.7% | -46.6% | +18.0% | +111.7% | -43.3% | -11.8% |
| YoY Change | — | — | — | — | +22.1% | +4.7% | +14.2% | -28.2% | +25.5% | -26.5% | -35.9% | +87.3% | +1.3% | +111.1% | +14.5% | -28.1% | -4.9% | -24.3% | +24.9% |
Range$833.89M – $2.51B
CAGR-6.5%
Avg YoY Growth+10.5%
Median YoY Growth+4.7%
Current Streak2 quarters decline
Available-for-Sale Debt Securities - Amortized Cost at Other Companies
Frequently Asked Questions
- What is KLA Corporation's available-for-sale debt securities - amortized cost?
- KLA Corporation (KLAC) reported available-for-sale debt securities - amortized cost of $1.19B in Q4 2025.
- How has KLA Corporation's available-for-sale debt securities - amortized cost changed year-over-year?
- KLA Corporation's available-for-sale debt securities - amortized cost increased by 24.9% year-over-year, from $954.57M to $1.19B.
- What is the long-term trend for KLA Corporation's available-for-sale debt securities - amortized cost?
- Over 4 years (2021 to 2025), KLA Corporation's available-for-sale debt securities - amortized cost has grown at a 10.2% compound annual growth rate (CAGR), from $1.61B to $2.38B.
- What does available-for-sale debt securities - amortized cost mean?
- The original purchase price of debt investments, adjusted for accounting adjustments, excluding current market price changes.