Higher values indicate a larger pool of medium-term liquid assets, while lower values suggest a shorter or longer duration profile in the investment portfolio.
This metric represents the fair value of debt securities classified as available-for-sale that have a contractual maturi...
Standard for companies with significant cash reserves or captive finance operations managing interest rate risk.
afs_debt_securities_fair_value_maturing_1_to_5y| Q2 '26 | |
|---|---|
| Value | $43.49M |