Other
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
Xcel Energy Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 increased by 25.1% to $339.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 31.4%, from $258.00M to $339.00M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
Indicates the company's long-term investment horizon and exposure to interest rate cycles over the next decade.
Detailed definition
This metric tracks the fair value of debt securities in the available-for-sale portfolio maturing between five and ten y...
Peer comparison
Standard maturity profile disclosure for utilities with structured investment portfolios.
Metric ID:
other_available_for_sale_securities_debt_maturities_afte_2a379cHistorical 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 | $210.00M | $204.00M | $193.00M | $232.00M | $227.00M | $254.00M | $259.00M | $257.00M | $257.00M | $266.00M | $277.00M | $258.00M | $258.00M | $271.00M | $339.00M |
| QoQ Change | — | -2.9% | -5.4% | +20.2% | -2.2% | +11.9% | +2.0% | -0.8% | +0.0% | +3.5% | +4.1% | -6.9% | +0.0% | +5.0% | +25.1% |
| YoY Change | — | — | — | +10.5% | +11.3% | +31.6% | +11.6% | +13.2% | +1.2% | +2.7% | +7.8% | +0.4% | -3.0% | -2.2% | +31.4% |
Range$193.00M – $339.00M
CAGR+14.7%
Avg YoY Growth+9.7%
Median YoY Growth+9.1%
Current Streak3 quarters growth
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 at Other Companies
Frequently Asked Questions
- What is Xcel Energy's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10?
- Xcel Energy (XEL) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 of $339.00M in Q1 2026.
- How has Xcel Energy's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 changed year-over-year?
- Xcel Energy's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 increased by 31.4% year-over-year, from $258.00M to $339.00M.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 mean?
- The value of debt investments that will mature between five and ten years from now.