Other

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Visa Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five decreased by 57.9% to $150.00M in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2025

How to read this metric

Provides visibility into medium-term cash flow availability from the investment portfolio.

Detailed definition

This metric represents the fair value of debt securities in the available-for-sale portfolio maturing between one and fi...

Peer comparison

Standard maturity profile disclosure for utilities with structured investment portfolios.

Metric ID: other_available_for_sale_securities_debt_maturities_afte_540252

Historical Data

2 periods
 Q4 '25Q1 '26
Value$356.00M$150.00M
QoQ Change-57.9%
Range$150.00M$356.00M

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five at Other Companies

Frequently Asked Questions

What is Visa's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
Visa (V) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $150.00M in Q1 2026.
What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five mean?
The value of debt investments that will mature between one and five years from now.