Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss
Zscaler Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss increased by 16.5% to $2.30B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 105.5%, from $1.12B to $2.30B. Over 3 years (FY 2022 to FY 2025), Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss shows an upward trend with a 17.4% CAGR.
Analysis
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.
other_debt_securities_available_for_sale_amortized_cost__1e72d5Historical Data
| Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $730.01M | $754.34M | $658.39M | $700.39M | $848.36M | $973.64M | $1.02B | $988.50M | $987.00M | $1.15B | $1.12B | $1.01B | $1.18B | $1.98B | $2.30B |
| QoQ Change | — | +3.3% | -12.7% | +6.4% | +21.1% | +14.8% | +5.1% | -3.4% | -0.2% | +16.9% | -2.8% | -9.8% | +16.9% | +67.3% | +16.5% |
| YoY Change | — | — | — | — | +16.2% | +29.1% | +55.4% | +41.1% | +16.3% | +18.5% | +9.6% | +2.3% | +19.8% | +71.5% | +105.5% |
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss at Other Companies
Frequently Asked Questions
- What is Zscaler's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss?
- Zscaler (ZS) reported debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss of $2.30B in Q4 2025.
- How has Zscaler's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss changed year-over-year?
- Zscaler's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss increased by 105.5% year-over-year, from $1.12B to $2.30B.
- What is the long-term trend for Zscaler's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss?
- Over 3 years (2022 to 2025), Zscaler's debt securities, available-for-sale, amortized cost, excluding accrued interest, after allowance for credit loss has grown at a 17.4% compound annual growth rate (CAGR), from $730.01M to $1.18B.
- 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.