Other

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10

Teradyne, Inc. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 increased by 82.1% to $64.22M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 81.2%, from $35.43M to $64.22M.

Analysis

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

How to read this metric

Higher values suggest a significant long-term duration risk, which may be sensitive to secular interest rate trends.

Detailed definition

The amortized cost of available-for-sale debt securities maturing after ten years. This metric represents the longest-da...

Peer comparison

Standard maturity bucket disclosure for financial institutions.

Metric ID: other_available_for_sale_securities_debt_maturities_afte_afe479

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$34.74M$33.96M$35.48M$38.59M$40.24M$38.96M$38.24M$38.39M$37.09M$36.71M$36.66M$35.43M$35.46M$35.27M$64.22M
QoQ Change-2.2%+4.5%+8.8%+4.3%-3.2%-1.9%+0.4%-3.4%-1.0%-0.1%-3.3%+0.1%-0.5%+82.1%
YoY Change+11.1%+18.5%+9.8%-0.9%-4.6%-4.8%-4.0%-4.5%-4.5%-3.4%-3.8%+81.2%
Range$33.96M$64.22M
CAGR+19.2%
Avg YoY Growth+7.5%
Median YoY Growth-3.6%

Frequently Asked Questions

What is Teradyne, Inc.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10?
Teradyne, Inc. (TER) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 of $64.22M in Q1 2026.
How has Teradyne, Inc.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 changed year-over-year?
Teradyne, Inc.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 increased by 81.2% year-over-year, from $35.43M to $64.22M.
What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 mean?
The value of investment securities that will mature in more than ten years.