Discontinued — last reported Q4 '20

Current Assets

Available-for-Sale Debt Securities - Amortized Cost

Palo Alto Networks, Inc. Available-for-Sale Debt Securities - Amortized Cost increased by 23.4% to $8.12B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 46.6%, from $5.54B to $8.12B. Over 2 years (FY 2023 to FY 2025), Available-for-Sale Debt Securities - Amortized Cost shows an upward trend with a 13.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2020

How to read this metric

An increase reflects new debt security purchases, while a decrease indicates maturities or sales of existing holdings.

Detailed definition

This represents the original cost of debt securities classified as available-for-sale, adjusted for amortization of prem...

Peer comparison

Standard accounting metric; allows for comparison of investment cost bases across financial institutions.

Metric ID: afs_debt_securities_amortized_cost

Historical Data

10 periods
 Q4 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q4 '25
Value$4.57B$5.05B$5.13B$4.78B$5.47B$5.06B$5.54B$5.85B$6.58B$8.12B
QoQ Change+10.4%+1.7%-6.9%+14.5%-7.6%+9.6%+5.5%+12.6%+23.4%
YoY Change+4.5%+8.4%-1.4%+16.0%+6.9%+30.2%+46.6%
Range$4.57B$8.12B
CAGR+29.2%
Avg YoY Growth+15.9%
Median YoY Growth+8.4%
Current Streak4 quarters growth

Frequently Asked Questions

What is Palo Alto Networks, Inc.'s available-for-sale debt securities - amortized cost?
Palo Alto Networks, Inc. (PANW) reported available-for-sale debt securities - amortized cost of $8.12B in Q4 2025.
How has Palo Alto Networks, Inc.'s available-for-sale debt securities - amortized cost changed year-over-year?
Palo Alto Networks, Inc.'s available-for-sale debt securities - amortized cost increased by 46.6% year-over-year, from $5.54B to $8.12B.
What is the long-term trend for Palo Alto Networks, Inc.'s available-for-sale debt securities - amortized cost?
Over 2 years (2023 to 2025), Palo Alto Networks, Inc.'s available-for-sale debt securities - amortized cost has grown at a 13.3% compound annual growth rate (CAGR), from $5.13B to $6.58B.
What does available-for-sale debt securities - amortized cost mean?
The original purchase price of debt investments, adjusted for accounting adjustments, excluding current market price changes.

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