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.
An increase indicates a shift toward longer-duration assets, potentially to capture higher yields in a stable interest rate environment.
This represents the fair value of available-for-sale debt securities that have maturity dates falling between one and fi...
Commonly disclosed in the notes to financial statements for companies with substantial investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_540252| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '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% |