Non-Current Assets
Held-to-Maturity Debt Securities - Maturing 1 to 5 Years
UnitedHealth Group Held-to-Maturity Debt Securities - Maturing 1 to 5 Years decreased by 8.4% to $185M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 52.9%, from $121M to $185M.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
First reportedQ1 2016
Last reportedQ1 2026May 5, 2026
Metric ID:
htm_debt_securities_maturity_1_to_5yHistorical 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 | $233M | $334M | $347M | $288M | $246M | $254M | $219M | $255M | $216M | $168M | $114M | $121M | $152M | $202M | $185M |
| QoQ Change | — | +43.3% | +3.9% | -17.0% | -14.6% | +3.3% | -13.8% | +16.4% | -15.3% | -22.2% | -32.1% | +6.1% | +25.6% | +32.9% | -8.4% |
| YoY Change | — | — | — | +23.6% | -26.3% | -26.8% | -24.0% | +3.7% | -15.0% | -23.3% | -55.3% | -44.0% | -9.5% | +77.2% | +52.9% |
Range$114M – $347M
CAGR-6.4%
Avg YoY Growth-5.6%
Median YoY Growth-19.1%
Held-to-Maturity Debt Securities - Maturing 1 to 5 Years at Other Companies
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 $185M in Q1 2026.
- 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 52.9% year-over-year, from $121M to $185M.