Other

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

Visa Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One decreased by 7.3% to $1.24B in Q1 2026 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2025

How to read this metric

Higher values indicate greater near-term liquidity, allowing the company to reinvest or fund operations without selling assets.

Detailed definition

This metric tracks the fair value of debt securities in the available-for-sale portfolio that are scheduled to mature wi...

Peer comparison

Standard maturity profile disclosure for utilities with structured investment portfolios.

Metric ID: other_available_for_sale_securities_debt_maturities_with_de2040

Historical Data

2 periods
 Q4 '25Q1 '26
Value$1.34B$1.24B
QoQ Change-7.3%
Range$1.24B$1.34B

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

Frequently Asked Questions

What is Visa's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
Visa (V) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $1.24B in Q1 2026.
What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one mean?
The value of debt investments that will mature and return cash within the next year.