Other

Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss

Medtronic Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss increased by 3.0% to $7.26B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 6.5%, from $6.82B to $7.26B. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss shows relatively stable performance with a -1.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2021
Last reportedQ3 2026Feb 24, 2026

How to read this metric

An increase suggests capital deployment into fixed-income assets, while a decrease may indicate portfolio liquidation or maturation.

Detailed definition

This reflects the amortized cost basis of debt securities classified as available-for-sale, adjusted for credit losses b...

Peer comparison

Common in insurance and banking sectors; peers report this under 'Investments' in the balance sheet.

Metric ID: other_debt_securities_available_for_sale_amortized_cost__1e72d5

Historical Data

20 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$7.14B$7.50B$7.74B$7.80B$7.13B$7.03B$7.09B$6.98B$6.75B$6.89B$6.80B$6.91B$6.97B$6.69B$6.71B$6.82B$6.83B$6.91B$7.05B$7.26B
QoQ Change+4.9%+3.3%+0.7%-8.5%-1.4%+0.9%-1.6%-3.3%+2.1%-1.3%+1.7%+0.8%-4.0%+0.3%+1.6%+0.2%+1.2%+1.9%+3.0%
YoY Change-0.2%-6.2%-8.4%-10.5%-5.4%-2.0%-4.2%-0.9%+3.3%-2.9%-1.3%-1.4%-2.0%+3.3%+5.0%+6.5%
Range$6.69B$7.80B
CAGR+0.3%
Avg YoY Growth-1.7%
Median YoY Growth-1.7%
Current Streak6 quarters growth

Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss at Other Companies

Frequently Asked Questions

What is Medtronic's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss?
Medtronic (MDT) reported debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss of $7.26B in Q4 2025.
How has Medtronic's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss changed year-over-year?
Medtronic's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss increased by 6.5% year-over-year, from $6.82B to $7.26B.
What is the long-term trend for Medtronic's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss?
Over 4 years (2021 to 2025), Medtronic's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss has grown at a -1.1% compound annual growth rate (CAGR), from $7.14B to $6.83B.
What does debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss mean?
The historical cost of debt investments held for potential sale, adjusted for credit losses.