Other

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

ServiceNow Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five decreased by 36.9% to $2.64B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 38.0%, from $4.25B to $2.64B.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2016
Last reportedQ1 2026

How to read this metric

An increase indicates a shift toward longer-duration assets, potentially to capture higher yields in a stable interest rate environment.

Detailed definition

This represents the fair value of available-for-sale debt securities that have maturity dates falling between one and fi...

Peer comparison

Commonly disclosed in the notes to financial statements for companies with substantial investment portfolios.

Metric ID: other_available_for_sale_securities_debt_maturities_afte_540252

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$1.30B$1.32B$1.39B$1.52B$1.44B$2.15B$2.66B$2.86B$3.58B$3.39B$3.74B$4.25B$4.57B$4.18B$2.64B
QoQ Change+1.5%+5.2%+9.3%-5.7%+50.0%+23.3%+7.6%+25.3%-5.4%+10.3%+13.6%+7.5%-8.6%-36.9%
YoY Change+16.6%+8.5%+54.7%+74.6%+99.2%+66.4%+27.7%+30.9%+18.6%+34.7%+11.7%-38.0%
Range$1.30B$4.57B
CAGR+22.3%
Avg YoY Growth+33.8%
Median YoY Growth+29.3%
Current Streak2 quarters decline

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

Frequently Asked Questions

What is ServiceNow's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
ServiceNow (NOW) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $2.64B in Q1 2026.
How has ServiceNow's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?
ServiceNow's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five decreased by 38.0% year-over-year, from $4.25B to $2.64B.
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 maturing between one and five years from now.