Non-Current Assets

Investments

Moody's Investments decreased by 10.0% to $99.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.7%, from $105.00M to $99.00M. Over 5 years (FY 2020 to FY 2025), Investments shows an upward trend with a 10.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

Growth in this category often signals strong cash flow generation and a strategy to build long-term financial reserves, whereas a decline may indicate divestment or the use of reserves for acquisitions.

Detailed definition

This represents the aggregate value of financial assets, such as debt and equity securities, that the company intends to...

Peer comparison

Highly significant for insurance companies; peers often disclose this as part of their investment portfolio.

Metric ID: non_current_assets_long_term_investments

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$83.00M$67.00M$89.00M$73.00M$81.00M$80.00M$87.00M$89.00M$96.00M$98.00M$100.00M$110.00M$108.00M$113.00M$98.00M$105.00M$104.00M$106.00M$110.00M$99.00M
QoQ Change-19.3%+32.8%-18.0%+11.0%-1.2%+8.8%+2.3%+7.9%+2.1%+2.0%+10.0%-1.8%+4.6%-13.3%+7.1%-1.0%+1.9%+3.8%-10.0%
YoY Change-2.4%+19.4%-2.2%+21.9%+18.5%+22.5%+14.9%+23.6%+12.5%+15.3%-2.0%-4.5%-3.7%-6.2%+12.2%-5.7%
Range$67.00M$113.00M
CAGR+3.8%
Avg YoY Growth+8.4%
Median YoY Growth+12.4%

Frequently Asked Questions

What is Moody's's investments?
Moody's (MCO) reported investments of $99.00M in Q1 2026.
How has Moody's's investments changed year-over-year?
Moody's's investments decreased by 5.7% year-over-year, from $105.00M to $99.00M.
What is the long-term trend for Moody's's investments?
Over 5 years (2020 to 2025), Moody's's investments has grown at a 10.8% compound annual growth rate (CAGR), from $66.00M to $110.00M.
What does investments mean?
Financial assets held by the company for more than one year to generate long-term returns.