Teradyne, Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 increased by 49.4% to $12.97M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 47.5%, from $8.80M to $12.97M.
Indicates the company's long-term investment horizon and exposure to interest rate cycles over the next decade.
This metric tracks the fair value of debt securities in the available-for-sale portfolio maturing between five and ten y...
Standard maturity profile disclosure for utilities with structured investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_2a379c| 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 | $6.59M | $6.59M | $5.98M | $4.74M | $4.21M | $4.61M | $5.56M | $6.13M | $7.41M | $7.78M | $7.91M | $8.80M | $7.72M | $8.68M | $12.97M |
| QoQ Change | — | +0.0% | -9.2% | -20.8% | -11.1% | +9.6% | +20.5% | +10.2% | +20.8% | +5.1% | +1.6% | +11.2% | -12.2% | +12.5% | +49.4% |
| YoY Change | — | — | — | -28.1% | -36.1% | -22.9% | +17.4% | +45.6% | +60.6% | +40.0% | +29.0% | +18.8% | -0.8% | +9.8% | +47.5% |