3M Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One decreased by 48.2% to $310.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 53.5%, from $666.00M to $310.00M. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One shows an upward trend with a 31.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher values indicate greater near-term liquidity, allowing the company to reinvest or fund operations without selling assets.
This metric tracks the fair value of debt securities in the available-for-sale portfolio that are scheduled to mature wi...
Standard maturity profile disclosure for utilities with structured investment portfolios.
other_available_for_sale_securities_debt_maturities_with_de2040| 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 | $855.00M | $201.00M | $112.00M | $262.00M | $185.00M | $238.00M | $145.00M | $56.00M | $73.00M | $53.00M | $60.00M | $255.00M | $1.20B | $2.07B | $666.00M | $468.00M | $402.00M | $599.00M | $310.00M |
| QoQ Change | — | -76.5% | -44.3% | +133.9% | -29.4% | +28.6% | -39.1% | -61.4% | +30.4% | -27.4% | +13.2% | +325.0% | +371.0% | +72.4% | -67.8% | -29.7% | -14.1% | +49.0% | -48.2% |
| YoY Change | — | — | — | — | -78.4% | +18.4% | +29.5% | -78.6% | -60.5% | -77.7% | -58.6% | +355.4% | >999% | >999% | >999% | +83.5% | -66.5% | -71.1% | -53.5% |