Held-to-Maturity Debt Securities - Maturing 1 to 5 Years

Non-Current Assets

UnitedHealth Group Held-to-Maturity Debt Securities - Maturing 1 to 5 Years increased by 32.9% to $202.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 77.2%, from $114.00M to $202.00M.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
First reportedQ3 2016
Last reportedQ3 2025
Metric ID: htm_debt_securities_maturity_1_to_5y

Historical Data

14 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25
Value$231.00M$334.00M$347.00M$288.00M$246.00M$254.00M$219.00M$255.00M$216.00M$168.00M$114.00M$121.00M$152.00M$202.00M
QoQ Change+44.6%+3.9%-17.0%-14.6%+3.3%-13.8%+16.4%-15.3%-22.2%-32.1%+6.1%+25.6%+32.9%
YoY Change+24.7%-26.3%-26.8%-24.0%+3.7%-15.0%-23.3%-55.3%-44.0%-9.5%+77.2%
Range$114.00M$347.00M
CAGR-4.0%
Avg YoY Growth-10.8%
Median YoY Growth-23.3%
Current Streak3 quarters growth

Frequently Asked Questions

What is UnitedHealth Group's held-to-maturity debt securities - maturing 1 to 5 years?
UnitedHealth Group (UNH) reported held-to-maturity debt securities - maturing 1 to 5 years of $202.00M in Q3 2025.
How has UnitedHealth Group's held-to-maturity debt securities - maturing 1 to 5 years changed year-over-year?
UnitedHealth Group's held-to-maturity debt securities - maturing 1 to 5 years increased by 77.2% year-over-year, from $114.00M to $202.00M.

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