Other
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10
Teradyne, Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 increased by 99.9% to $54.48M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 102.0%, from $26.97M to $54.48M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
Reflects the company's long-term capital preservation strategy and duration matching for distant liabilities.
Detailed definition
This metric measures the fair value of debt securities in the available-for-sale portfolio with maturities exceeding ten...
Peer comparison
Standard maturity profile disclosure for utilities with structured investment portfolios.
Metric ID:
other_available_for_sale_securities_debt_maturities_afte_b0420bHistorical Data
15 periods
| 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 | $39.85M | $38.62M | $35.37M | $33.74M | $31.70M | $32.61M | $31.22M | $28.29M | $29.45M | $28.24M | $30.19M | $26.97M | $26.75M | $27.25M | $54.48M |
| QoQ Change | — | -3.1% | -8.4% | -4.6% | -6.0% | +2.9% | -4.3% | -9.4% | +4.1% | -4.1% | +6.9% | -10.7% | -0.8% | +1.9% | +99.9% |
| YoY Change | — | — | — | -15.3% | -17.9% | -7.8% | -7.5% | -10.8% | -9.7% | -9.5% | +6.7% | -8.4% | -5.3% | -9.7% | +102.0% |
Range$26.75M – $54.48M
CAGR+9.3%
Avg YoY Growth+0.6%
Median YoY Growth-9.0%
Current Streak2 quarters growth
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 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 10?
- Teradyne, Inc. (TER) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 of $54.48M in Q1 2026.
- How has Teradyne, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 changed year-over-year?
- Teradyne, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 increased by 102.0% year-over-year, from $26.97M to $54.48M.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 mean?
- The value of debt investments that will mature in more than ten years.