Other

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2019
Last reportedQ3 2025

How to read this metric

Higher values suggest a significant long-term duration risk, which may be sensitive to secular interest rate trends.

Detailed definition

The amortized cost of available-for-sale debt securities maturing after ten years. This metric represents the longest-da...

Peer comparison

Standard maturity bucket disclosure for financial institutions.

Metric ID: other_available_for_sale_securities_debt_maturities_afte_afe479

Historical Data

1 periods
 Q1 '26
Value$176.00M

Frequently Asked Questions

What is Coca-Cola's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10?
Coca-Cola (KO) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 of $176.00M in Q1 2026.
What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 mean?
The value of investment securities that will mature in more than ten years.