Discontinued — last reported Q3 '20

Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)

UnitedHealth Group Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) decreased by 1.1% to $3.47B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 28.7%, from $4.86B to $3.47B.

Analysis

StatementBalance Sheet Statement

SectionCurrent Assets

CategoryLiquidity

SignalContext dependent

VolatilityModerate

First reportedQ1 2016

Last reportedQ3 2020

How to read this metric

A higher proportion of short-term maturities enhances liquidity, while a lower proportion may indicate a longer-duration strategy to capture higher yields.

Detailed definition

This represents the fair value of debt securities classified as available-for-sale that have a contractual maturity of o...

Peer comparison

Standard maturity breakdown provided in the investment securities notes of bank financial reports.

Metric ID: afs_debt_securities_fair_value_maturing_within_1y

Historical Data

14 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
Value	$2.82B	$2.89B	$2.99B	$3.42B	$3.81B	$4.69B	$4.61B	$5.34B	$4.40B	$5.14B	$4.86B	$3.67B	$3.51B	$3.47B
QoQ Change	—	+2.3%	+3.5%	+14.6%	+11.3%	+23.2%	-1.7%	+15.8%	-17.6%	+16.8%	-5.4%	-24.5%	-4.5%	-1.1%
YoY Change	—	—	—	+21.3%	+32.0%	+57.1%	+34.8%	+40.2%	-6.2%	+11.4%	-9.0%	-16.6%	-31.8%	-28.7%

Range$2.82B – $5.34B

CAGR+6.5%

Avg YoY Growth+9.5%

Median YoY Growth+11.4%

Current Streak4 quarters decline