Other

Total

Rocket Lab USA, Inc. Total increased by 51.3% to $1.37B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 230.2%, from $415.59M to $1.37B.

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

11 periods
 Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$476.21M$390.77M$374.72M$319.77M$524.78M$513.14M$448.29M$415.59M$675.43M$906.95M$1.37B
QoQ Change-17.9%-4.1%-14.7%+64.1%-2.2%-12.6%-7.3%+62.5%+34.3%+51.3%
YoY Change-32.9%+34.3%+36.9%+40.2%-20.8%+31.6%+102.3%+230.2%
Range$319.77M$1.37B
CAGR+52.7%
Avg YoY Growth+52.7%
Median YoY Growth+35.6%
Current Streak3 quarters growth

Frequently Asked Questions

What is Rocket Lab USA, Inc.'s total?
Rocket Lab USA, Inc. (RKLB) reported total of $1.37B in Q1 2026.
How has Rocket Lab USA, Inc.'s total changed year-over-year?
Rocket Lab USA, Inc.'s total increased by 230.2% year-over-year, from $415.59M to $1.37B.
What does total mean?
The adjusted original cost of debt investments held for potential future sale.