Other
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
Palo Alto Networks, Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 decreased by 61.7% to $111.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 46.4%, from $207.00M to $111.00M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2025
Last reportedQ2 2026Feb 18, 2026
How to read this metric
Significant deviations between fair value and amortized cost in this bucket highlight long-term interest rate risk exposure.
Detailed definition
This represents the fair market value of debt securities in the available-for-sale portfolio that have maturity dates be...
Peer comparison
Standard maturity bucket reporting for insurance investment portfolios.
Metric ID:
other_available_for_sale_securities_debt_maturities_afte_2a379cHistorical Data
5 periods
| Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|
| Value | $218.20M | $207.00M | $265.30M | $290.00M | $111.00M |
| QoQ Change | — | -5.1% | +28.2% | +9.3% | -61.7% |
| YoY Change | — | — | — | +32.9% | -46.4% |
Range$111.00M – $290.00M
CAGR-49.1%
Avg YoY Growth-6.7%
Median YoY Growth-6.7%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 at Other Companies
Frequently Asked Questions
- What is Palo Alto Networks, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10?
- Palo Alto Networks, Inc. (PANW) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 of $111.00M in Q4 2025.
- How has Palo Alto Networks, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 changed year-over-year?
- Palo Alto Networks, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 decreased by 46.4% year-over-year, from $207.00M to $111.00M.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 mean?
- The current market value of debt investments maturing between five and ten years from now.