Synopsys Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One increased by 46.4% to $29.69M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 55.0%, from $65.98M to $29.69M.
Higher values indicate higher near-term liquidity and potential for reinvestment at current market rates.
The amortized cost of available-for-sale debt securities maturing within one year. This metric provides insight into the...
Standard maturity profile disclosure for investment portfolios in the banking industry.
other_available_for_sale_securities_debt_maturities_with_72951f| 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 | $38.18M | $53.37M | $60.84M | $72.25M | $69.73M | $68.60M | $67.07M | $75.19M | $63.83M | $61.37M | $65.98M | $75.11M | $20.28M | $29.69M |
| QoQ Change | — | +39.8% | +14.0% | +18.8% | -3.5% | -1.6% | -2.2% | +12.1% | -15.1% | -3.8% | +7.5% | +13.8% | -73.0% | +46.4% |
| YoY Change | — | — | — | +89.3% | +30.6% | +12.7% | -7.2% | +7.8% | -7.0% | -8.5% | -12.3% | +17.7% | -67.0% | -55.0% |