Other

Total

Regeneron Pharmaceuticals Total decreased by 0.7% to $15.52B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 17.0%, from $13.26B to $15.52B. Over 5 years (FY 2020 to FY 2025), Total shows an upward trend with a 33.7% CAGR.

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_basis

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$4.32B$6.60B$8.43B$9.97B$9.99B$8.72B$10.32B$10.28B$12.54B$12.84B$12.64B$14.21B$14.52B$14.89B$14.34B$13.26B$13.98B$15.43B$15.62B$15.52B
QoQ Change+53.0%+27.7%+18.2%+0.3%-12.8%+18.4%-0.4%+22.0%+2.4%-1.6%+12.5%+2.2%+2.5%-3.7%-7.5%+5.4%+10.4%+1.2%-0.7%
YoY Change+131.6%+32.0%+22.4%+3.2%+25.5%+47.4%+22.4%+38.2%+15.8%+16.0%+13.5%-6.7%-3.8%+3.6%+8.9%+17.0%
Range$4.32B$15.62B
CAGR+30.9%
Avg YoY Growth+24.2%
Median YoY Growth+16.5%

Frequently Asked Questions

What is Regeneron Pharmaceuticals's total?
Regeneron Pharmaceuticals (REGN) reported total of $15.52B in Q1 2026.
How has Regeneron Pharmaceuticals's total changed year-over-year?
Regeneron Pharmaceuticals's total increased by 17.0% year-over-year, from $13.26B to $15.52B.
What is the long-term trend for Regeneron Pharmaceuticals's total?
Over 5 years (2020 to 2025), Regeneron Pharmaceuticals's total has grown at a 33.7% compound annual growth rate (CAGR), from $3.65B to $15.62B.
What does total mean?
The adjusted original cost of debt investments held for potential future sale.