Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Rocket Lab USA, Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One increased by 48.5% to $1.28B in Q1 2026 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityStable

First reportedQ4 2025

Last reportedQ1 2026

How to read this metric

Higher values indicate greater near-term liquidity, allowing the company to reinvest or fund operations without selling assets.

Detailed definition

This metric tracks the fair value of debt securities in the available-for-sale portfolio that are scheduled to mature wi...

Peer comparison

Standard maturity profile disclosure for utilities with structured investment portfolios.

Metric ID: other_available_for_sale_securities_debt_maturities_with_de2040

Historical Data

4 periods

	Q1 '25	Q2 '25	Q3 '25	Q1 '26
Value	$331.88M	$614.49M	$861.18M	$1.28B
QoQ Change	—	+85.2%	+40.1%	+48.5%
YoY Change	—	—	—	+285.3%

Range$331.88M – $1.28B

Avg YoY Growth+285.3%

Median YoY Growth+285.3%

Current Streak3+ quarters growth

Frequently Asked Questions

What is Rocket Lab USA, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?: Rocket Lab USA, Inc. (RKLB) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $1.28B in Q1 2026.
What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one mean?: The value of debt investments that will mature and return cash within the next year.