Debt Securities Amortized Cost
Current AssetsUnitedHealth Group Debt Securities Amortized Cost decreased by 0.6% to $48.87B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 0.6%, from $48.56B to $48.87B. Over 2 years (FY 2022 to FY 2024), Debt Securities Amortized Cost shows relatively stable performance with a 3.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ3 2025
How to read this metric
Changes reflect shifts in the bank's investment strategy, liquidity management, or capital allocation toward fixed-income assets.
Detailed definition
This is the cost basis of debt securities, adjusted for amortization of premiums or accretion of discounts, before any a...
Peer comparison
Commonly reported by all major banks with significant investment portfolios.
Metric ID:
debt_securities_amortized_costHistorical Data
10 periods
| Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $46.62B | $49.35B | $48.05B | $47.61B | $48.28B | $48.56B | $50.33B | $49.32B | $49.18B | $48.87B |
| QoQ Change | — | +5.9% | -2.6% | -0.9% | +1.4% | +0.6% | +3.6% | -2.0% | -0.3% | -0.6% |
| YoY Change | — | — | +3.1% | — | — | -1.6% | +4.7% | +3.6% | +1.9% | +0.6% |
Range$46.62B – $50.33B
CAGR+2.1%
Avg YoY Growth+2.1%
Median YoY Growth+2.5%
Current Streak3 quarters decline
Debt Securities Amortized Cost at Other Companies
Frequently Asked Questions
- What is UnitedHealth Group's debt securities amortized cost?
- UnitedHealth Group (UNH) reported debt securities amortized cost of $48.87B in Q3 2025.
- How has UnitedHealth Group's debt securities amortized cost changed year-over-year?
- UnitedHealth Group's debt securities amortized cost increased by 0.6% year-over-year, from $48.56B to $48.87B.
- What is the long-term trend for UnitedHealth Group's debt securities amortized cost?
- Over 2 years (2022 to 2024), UnitedHealth Group's debt securities amortized cost has grown at a 3.9% compound annual growth rate (CAGR), from $46.62B to $50.33B.
- What does debt securities amortized cost mean?
- The cost basis of debt securities adjusted for premiums and discounts before accounting for credit losses.