Non-Current Assets
Held-to-Maturity Debt Securities - Fair Value
UnitedHealth Group Held-to-Maturity Debt Securities - Fair Value decreased by 97.1% to $14.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $14.00M to $14.00M. Over 5 years (FY 2020 to FY 2025), Held-to-Maturity Debt Securities - Fair Value shows a downward trend with a -5.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2026May 5, 2026
How to read this metric
A significant gap between fair value and amortized cost can signal interest rate risk exposure within the investment portfolio.
Detailed definition
The current market value of debt securities that the bank intends to hold until maturity. While these are carried at amo...
Peer comparison
Standard disclosure for all banks; critical for assessing interest rate sensitivity in the investment book.
Metric ID:
htm_debt_securities_fair_valueHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $23.00M | $24.00M | $643.00M | $25.00M | $19.00M | $17.00M | $679.00M | $17.00M | $16.00M | $16.00M | $596.00M | $16.00M | $15.00M | $15.00M | $508.00M | $14.00M | $14.00M | $15.00M | $489.00M | $14.00M |
| QoQ Change | — | +4.3% | >999% | -96.1% | -24.0% | -10.5% | >999% | -97.5% | -5.9% | +0.0% | >999% | -97.3% | -6.3% | +0.0% | >999% | -97.2% | +0.0% | +7.1% | >999% | -97.1% |
| YoY Change | — | — | — | — | -17.4% | -29.2% | +5.6% | -32.0% | -15.8% | -5.9% | -12.2% | -5.9% | -6.3% | -6.3% | -14.8% | -12.5% | -6.7% | +0.0% | -3.7% | +0.0% |
Range$14.00M – $679.00M
CAGR-9.9%
Avg YoY Growth-10.2%
Median YoY Growth-6.5%
Held-to-Maturity Debt Securities - Fair Value at Other Companies
Frequently Asked Questions
- What is UnitedHealth Group's held-to-maturity debt securities - fair value?
- UnitedHealth Group (UNH) reported held-to-maturity debt securities - fair value of $14.00M in Q1 2026.
- How has UnitedHealth Group's held-to-maturity debt securities - fair value changed year-over-year?
- UnitedHealth Group's held-to-maturity debt securities - fair value decreased by 0.0% year-over-year, from $14.00M to $14.00M.
- What is the long-term trend for UnitedHealth Group's held-to-maturity debt securities - fair value?
- Over 5 years (2020 to 2025), UnitedHealth Group's held-to-maturity debt securities - fair value has grown at a -5.4% compound annual growth rate (CAGR), from $647.00M to $489.00M.
- What does held-to-maturity debt securities - fair value mean?
- The current market price of the bank's long-term debt investments.