Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Lumentum Holdings Inc. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five increased by 6.8% to $346.80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 83.5%, from $189.00M to $346.80M. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five shows a downward trend with a -22.0% CAGR.
Analysis
How to read this metric
Provides insight into the bank's medium-term interest rate risk exposure and cash flow expectations.
Detailed definition
The amortized cost of available-for-sale debt securities maturing after one year but within five years. This metric help...
Peer comparison
Standard maturity bucket disclosure for financial institutions.
other_available_for_sale_securities_debt_maturities_afte_2b276aHistorical Data
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $584.80M | $559.10M | $622.10M | $400.50M | $261.00M | $202.20M | $218.10M | $296.70M | $399.50M | $353.10M | $221.80M | $53.10M | $46.20M | $80.00M | $151.60M | $189.00M | $216.10M | $224.40M | $324.80M | $346.80M |
| QoQ Change | — | -4.4% | +11.3% | -35.6% | -34.8% | -22.5% | +7.9% | +36.0% | +34.6% | -11.6% | -37.2% | -76.1% | -13.0% | +73.2% | +89.5% | +24.7% | +14.3% | +3.8% | +44.7% | +6.8% |
| YoY Change | — | — | — | — | -55.4% | -63.8% | -64.9% | -25.9% | +53.1% | +74.6% | +1.7% | -82.1% | -88.4% | -77.3% | -31.7% | +255.9% | +367.7% | +180.5% | +114.2% | +83.5% |
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five at Other Companies
Frequently Asked Questions
- What is Lumentum Holdings Inc.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five?
- Lumentum Holdings Inc. (LITE) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five of $346.80M in Q1 2026.
- How has Lumentum Holdings Inc.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five changed year-over-year?
- Lumentum Holdings Inc.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five increased by 83.5% year-over-year, from $189.00M to $346.80M.
- What is the long-term trend for Lumentum Holdings Inc.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five?
- Over 4 years (2021 to 2025), Lumentum Holdings Inc.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five has grown at a -22.0% compound annual growth rate (CAGR), from $584.80M to $216.10M.
- What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five mean?
- The value of investment securities that will mature between one and five years from now.