Other

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

Higher values suggest a significant long-term duration risk, which may be sensitive to secular interest rate trends.

Detailed definition

The amortized cost of available-for-sale debt securities maturing after ten years. This metric represents the longest-da...

Peer comparison

Standard maturity bucket disclosure for financial institutions.

Metric ID: other_available_for_sale_securities_debt_maturities_afte_afe479

Business Segments

View all
SegmentQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Truck Parts And Other$12.30M$9.40M$5.70M$5.00M$4.90M$2.60M$8.80M$5.00M
Total

Frequently Asked Questions

What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 mean?
The value of investment securities that will mature in more than ten years.