Discontinued — last reported Q1 '24

Non-Current Assets

Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss

Schering-Plough Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss increased by 9.2% to $12.10M in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2023
Last reportedQ1 2024

How to read this metric

An increase indicates a shift toward long-term, stable income generation, while a decrease suggests maturing assets or a change in investment strategy.

Detailed definition

This represents the amortized cost of debt securities that the company has the positive intent and ability to hold until...

Peer comparison

Common in insurance companies with long-duration liabilities.

Metric ID: non_current_assets_debt_securities_held_to_maturity_amor_ede40c

Historical Data

2 periods
 Q4 '25Q1 '26
Value$11.08M$12.10M
QoQ Change+9.2%
Range$11.08M$12.10M

Frequently Asked Questions

What is Schering-Plough's debt securities held to maturity amortized cost after allowance for credit loss?
Schering-Plough (SGP) reported debt securities held to maturity amortized cost after allowance for credit loss of $12.10M in Q1 2026.
What does debt securities held to maturity amortized cost after allowance for credit loss mean?
The cost value of debt investments the company intends to keep until they expire.