Discontinued — last reported Q4 '20
Nextra Energy Available-for-Sale Debt Securities - Amortized Cost increased by 3.6% to $4.08B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 12.5%, from $3.63B to $4.08B. Over 4 years (FY 2020 to FY 2024), Available-for-Sale Debt Securities - Amortized Cost shows an upward trend with a 16.7% CAGR.
Changes reflect shifts in the company's investment portfolio size and strategy regarding liquid debt holdings.
This metric reflects the initial cost of debt securities classified as available-for-sale, adjusted for amortization of...
Standard for any company with a significant cash and investment portfolio.
afs_debt_securities_amortized_cost| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.21B | $2.26B | $2.44B | $2.70B | $2.70B | $2.74B | $2.86B | $3.37B | $3.34B | $3.56B | $3.33B | $3.41B | $3.68B | $3.63B | $3.72B | $3.82B | $3.94B | $4.08B |
| QoQ Change | — | +2.3% | +7.9% | +10.5% | +0.2% | +1.6% | +4.2% | +17.9% | -0.8% | +6.6% | -6.5% | +2.4% | +7.9% | -1.4% | +2.5% | +2.6% | +3.2% | +3.6% |
| YoY Change | — | — | — | — | +22.3% | +21.5% | +17.2% | +25.0% | +23.7% | +29.8% | +16.5% | +1.2% | +10.1% | +1.9% | +11.7% | +12.0% | +7.1% | +12.5% |
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