Other

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

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2026
Last reportedQ1 2026

How to read this metric

Higher values indicate higher near-term liquidity and potential for reinvestment at current market rates.

Detailed definition

The amortized cost of available-for-sale debt securities maturing within one year. This metric provides insight into the...

Peer comparison

Standard maturity profile disclosure for investment portfolios in the banking industry.

Metric ID: other_available_for_sale_securities_debt_maturities_with_72951f

Historical Data

1 periods
 Q1 '26
Value$363.00M

Frequently Asked Questions

What is Coca-Cola's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one?
Coca-Cola (KO) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one of $363.00M in Q1 2026.
What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one mean?
The value of investment securities that will mature within the next year.