Other

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

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.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

Indicates the company's long-term investment horizon and exposure to interest rate cycles over the next decade.

Detailed definition

This metric tracks the fair value of debt securities in the available-for-sale portfolio maturing between five and ten y...

Peer comparison

Standard maturity profile disclosure for utilities with structured investment portfolios.

Metric ID: other_available_for_sale_securities_debt_maturities_afte_2a379c

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '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%
Range$4.21M$12.97M
CAGR+21.4%
Avg YoY Growth+15.1%
Median YoY Growth+18.1%
Current Streak2 quarters growth

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 at Other Companies

Frequently Asked Questions

What is Teradyne, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10?
Teradyne, Inc. (TER) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 of $12.97M in Q1 2026.
How has Teradyne, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 changed year-over-year?
Teradyne, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 increased by 47.5% year-over-year, from $8.80M to $12.97M.
What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 mean?
The value of debt investments that will mature between five and ten years from now.