ServiceNow Stated Maturities decreased by 1.1% to $89.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.3%, from $87.00M to $89.00M.
Longer maturities may indicate higher interest rate sensitivity, while shorter maturities provide greater liquidity and reinvestment flexibility.
This represents the contractual dates upon which the principal amount of financial instruments, such as bonds or loans,...
Standard across all financial institutions; peers typically disclose maturity profiles in tabular format within the notes to financial statements.
stated_maturities| 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 | $46.00M | $61.00M | $92.00M | $87.00M | $82.00M | $86.00M | $85.00M | $81.00M | $84.00M | $82.00M | $89.00M | $87.00M | $88.00M | $90.00M | $89.00M |
| QoQ Change | — | +32.6% | +50.8% | -5.4% | -5.7% | +4.9% | -1.2% | -4.7% | +3.7% | -2.4% | +8.5% | -2.2% | +1.1% | +2.3% | -1.1% |
| YoY Change | — | — | — | +89.1% | +34.4% | -6.5% | -2.3% | -1.2% | -2.3% | -3.5% | +9.9% | +3.6% | +7.3% | +1.1% | +2.3% |