Other
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss
Palo Alto Networks, Inc. Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss decreased by 32.3% to $5.50B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 6.0%, from $5.85B to $5.50B.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2023
Last reportedQ1 2026
How to read this metric
An increase suggests capital deployment into fixed-income assets, while a decrease may indicate portfolio liquidation or maturation.
Detailed definition
This reflects the amortized cost basis of debt securities classified as available-for-sale, adjusted for credit losses b...
Peer comparison
Common in insurance and banking sectors; peers report this under 'Investments' in the balance sheet.
Metric ID:
other_debt_securities_available_for_sale_amortized_cost__1e72d5Historical Data
5 periods
| Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $5.54B | $5.85B | $6.58B | $8.12B | $5.50B |
| QoQ Change | — | +5.5% | +12.6% | +23.4% | -32.3% |
| YoY Change | — | — | — | +46.6% | -6.0% |
Range$5.50B – $8.12B
CAGR-0.7%
Avg YoY Growth+20.3%
Median YoY Growth+20.3%
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss at Other Companies
Frequently Asked Questions
- What is Palo Alto Networks, Inc.'s debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss?
- Palo Alto Networks, Inc. (PANW) reported debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss of $5.50B in Q4 2025.
- How has Palo Alto Networks, Inc.'s debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss changed year-over-year?
- Palo Alto Networks, Inc.'s debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss decreased by 6.0% year-over-year, from $5.85B to $5.50B.
- What does debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss mean?
- The historical cost of debt investments held for potential sale, adjusted for credit losses.