Synopsys Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five decreased by 6.4% to $43.94M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 48.2%, from $84.80M to $43.94M.
Provides insight into the bank's medium-term interest rate risk exposure and cash flow expectations.
The amortized cost of available-for-sale debt securities maturing after one year but within five years. This metric help...
Standard maturity bucket disclosure for financial institutions.
other_available_for_sale_securities_debt_maturities_afte_2b276a| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $99.13M | $88.85M | $81.61M | $71.48M | $73.89M | $78.92M | $78.94M | $75.22M | $87.83M | $87.41M | $84.80M | $65.25M | $46.96M | $43.94M |
| QoQ Change | — | -10.4% | -8.1% | -12.4% | +3.4% | +6.8% | +0.0% | -4.7% | +16.8% | -0.5% | -3.0% | -23.1% | -28.0% | -6.4% |
| YoY Change | — | — | — | -27.9% | -16.8% | -3.3% | +10.4% | +1.8% | +11.3% | +10.7% | +12.7% | -25.7% | -46.3% | -48.2% |