Teradyne, Inc. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 increased by 52.8% to $13.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 44.7%, from $9.05M to $13.10M.
Higher values indicate a longer duration profile, increasing sensitivity to long-term interest rate changes.
The amortized cost of available-for-sale debt securities maturing after five years but within ten years. This metric ref...
Standard maturity bucket disclosure for financial institutions.
other_available_for_sale_securities_debt_maturities_afte_0f7586| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.09M | $6.12M | $6.12M | $5.06M | $4.80M | $5.02M | $6.01M | $6.86M | $7.76M | $8.19M | $7.95M | $9.05M | $7.72M | $8.58M | $13.10M |
| QoQ Change | — | +0.5% | -0.0% | -17.4% | -5.0% | +4.6% | +19.7% | +14.1% | +13.2% | +5.5% | -2.9% | +13.9% | -14.8% | +11.1% | +52.8% |
| YoY Change | — | — | — | -17.0% | -21.6% | -17.9% | +18.9% | +42.9% | +54.5% | +36.2% | +15.9% | +16.7% | -5.8% | +7.9% | +44.7% |