Other

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

3M Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five increased by 9.0% to $121.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 152.1%, from $48.00M to $121.00M. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five shows an upward trend with a 64.9% CAGR.

Analysis

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

How to read this metric

Provides visibility into medium-term cash flow availability from the investment portfolio.

Detailed definition

This metric represents the fair value of debt securities in the available-for-sale portfolio maturing between one and fi...

Peer comparison

Standard maturity profile disclosure for utilities with structured investment portfolios.

Metric ID: other_available_for_sale_securities_debt_maturities_afte_540252

Historical Data

19 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$15.00M$15.00M$15.00M$15.00M$15.00M$15.00M$15.00M$15.00M$15.00M$11.00M$11.00M$25.00M$64.00M$74.00M$48.00M$50.00M$131.00M$111.00M$121.00M
QoQ Change—+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%-26.7%+0.0%+127.3%+156.0%+15.6%-35.1%+4.2%+162.0%-15.3%+9.0%
YoY Change————+0.0%+0.0%+0.0%+0.0%+0.0%-26.7%-26.7%+66.7%+326.7%+572.7%+336.4%+100.0%+104.7%+50.0%+152.1%
Range$11.00M – $131.00M
CAGR+59.0%
Avg YoY Growth+110.4%
Median YoY Growth+50.0%

Frequently Asked Questions

What is 3M's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
3M (MMM) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $121.00M in Q1 2026.
How has 3M's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?
3M's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five increased by 152.1% year-over-year, from $48.00M to $121.00M.
What is the long-term trend for 3M's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
Over 4 years (2021 to 2025), 3M's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five has grown at a 64.9% compound annual growth rate (CAGR), from $15.00M to $111.00M.
What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five mean?
The value of debt investments that will mature between one and five years from now.