Held-to-Maturity Debt Securities - Maturing Within One Year

Current Assets

UnitedHealth Group Held-to-Maturity Debt Securities - Maturing Within One Year decreased by 17.2% to $264.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 17.2%, from $319.00M to $264.00M.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ3 2016
Last reportedQ3 2025
Metric ID: htm_debt_securities_maturity_lt_1y

Historical Data

14 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25
Value$310.00M$235.00M$217.00M$381.00M$326.00M$376.00M$461.00M$372.00M$334.00M$362.00M$319.00M$341.00M$319.00M$264.00M
QoQ Change-24.2%-7.7%+75.6%-14.4%+15.3%+22.6%-19.3%-10.2%+8.4%-11.9%+6.9%-6.5%-17.2%
YoY Change+22.9%+38.7%+73.3%+21.0%+14.1%-11.2%-21.5%-14.2%+2.1%-11.9%-17.2%
Range$217.00M$461.00M
CAGR-4.8%
Avg YoY Growth+8.7%
Median YoY Growth+2.1%
Current Streak2 quarters decline

Frequently Asked Questions

What is UnitedHealth Group's held-to-maturity debt securities - maturing within one year?
UnitedHealth Group (UNH) reported held-to-maturity debt securities - maturing within one year of $264.00M in Q3 2025.
How has UnitedHealth Group's held-to-maturity debt securities - maturing within one year changed year-over-year?
UnitedHealth Group's held-to-maturity debt securities - maturing within one year decreased by 17.2% year-over-year, from $319.00M to $264.00M.

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