Discontinued — last reported Q2 '25
Palo Alto Networks, Inc. Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) increased by 49.3% to $2.23B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 54.2%, from $1.45B to $2.23B. Over 2 years (FY 2023 to FY 2025), Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) shows a downward trend with a -21.2% CAGR.
A higher proportion of short-term maturities enhances liquidity, while a lower proportion may indicate a longer-duration strategy to capture higher yields.
This represents the fair value of debt securities classified as available-for-sale that have a contractual maturity of o...
Standard maturity breakdown provided in the investment securities notes of bank financial reports.
afs_debt_securities_fair_value_maturing_within_1y| Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.42B | $2.21B | $2.41B | $1.73B | $1.87B | $1.52B | $1.45B | $1.31B | $1.49B | $2.23B |
| QoQ Change | — | -8.9% | +9.0% | -28.0% | +7.9% | -18.7% | -4.8% | -9.6% | +14.2% | +49.3% |
| YoY Change | — | — | — | -28.5% | -15.3% | -36.8% | -16.6% | -30.1% | -1.8% | +54.2% |
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