Other
Total
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2025
How to read this metric
Changes reflect the scale of the investment portfolio and the firm's capital deployment strategy into debt instruments.
Detailed definition
This represents the original cost of debt securities classified as available-for-sale, adjusted for amortization of prem...
Peer comparison
Standard metric for financial institutions and insurance companies holding fixed-income portfolios.
Metric ID:
other_available_for_sale_debt_securities_amortized_cost_basisBusiness Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Truck Parts And Other | $2.16B | $2.49B | $2.77B | $2.81B | $2.89B | $2.91B | $3.18B | $3.21B |
| Total | — | — | — | — | — | — | — | — |
Total at Other Companies
Frequently Asked Questions
- What does total mean?
- The adjusted original cost of debt investments held for potential future sale.