Other

Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss

Workday, Inc. Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss decreased by 40.6% to $4.22B in Q3 2025 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2023
Last reportedQ1 2026

How to read this metric

An increase suggests capital deployment into fixed-income assets, while a decrease may indicate portfolio liquidation or maturation.

Detailed definition

This reflects the amortized cost basis of debt securities classified as available-for-sale, adjusted for credit losses b...

Peer comparison

Common in insurance and banking sectors; peers report this under 'Investments' in the balance sheet.

Metric ID: other_debt_securities_available_for_sale_amortized_cost__1e72d5

Historical Data

4 periods
 Q4 '24Q1 '25Q2 '25Q3 '25
Value$6.64B$7.15B$7.09B$4.22B
QoQ Change+7.7%-0.8%-40.6%
Range$4.22B$7.15B
Current Streak2 quarters decline

Frequently Asked Questions

What is Workday, Inc.'s debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss?
Workday, Inc. (WDAY) reported debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss of $4.22B in Q3 2025.
What does debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss mean?
The historical cost of debt investments held for potential sale, adjusted for credit losses.