Investing
Payoffs and paydowns of securities held-to-maturity
Year-over-year, this metric declined by 100.0%, from $50.00K to $0.00. Over 4 years (FY 2021 to FY 2025), Payoffs and paydowns of securities held-to-maturity shows a downward trend with a -64.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ1 2017
Last reportedQ1 2026May 8, 2026
How to read this metric
Higher proceeds indicate a steady return of capital from the investment portfolio, supporting liquidity and reinvestment capacity.
Detailed definition
This metric tracks cash inflows from the principal repayment of securities classified as held-to-maturity. It reflects t...
Peer comparison
Standard for financial institutions with investment portfolios; peers report this as a recurring investing cash inflow.
Metric ID:
investing_proceeds_from_payoffs_and_paydowns_of_securiti_889f5dHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.11M | $4.27M | $3.56M | $2.65M | $6.44M | $7.59M | $2.35M | $2.58M | $833.00K | $131.00K | $1.08M | $47.00K | $119.00K | $139.00K | $178.00K | $50.00K | $71.00K | $101.00K | $0.00 | $0.00 |
| QoQ Change | — | +102.8% | -16.8% | -25.6% | +143.1% | +18.0% | -69.0% | +9.6% | -67.7% | -84.3% | +726.0% | -95.7% | +153.2% | +16.8% | +28.1% | -71.9% | +42.0% | +42.3% | -100.0% | — |
| YoY Change | — | — | — | — | +205.5% | +77.7% | -33.8% | -2.5% | -87.1% | -98.3% | -54.0% | -98.2% | -85.7% | +6.1% | -83.5% | +6.4% | -40.3% | -27.3% | -100.0% | -100.0% |
Range$0.00 – $7.59M
CAGR-100.0%
Avg YoY Growth-32.2%
Median YoY Growth-47.2%
Current Streak2 quarters decline
Payoffs and paydowns of securities held-to-maturity at Other Companies
Frequently Asked Questions
- What is Arbor Realty Trust's payoffs and paydowns of securities held-to-maturity?
- Arbor Realty Trust (ABR) reported payoffs and paydowns of securities held-to-maturity of $0.00 in Q1 2026.
- How has Arbor Realty Trust's payoffs and paydowns of securities held-to-maturity changed year-over-year?
- Arbor Realty Trust's payoffs and paydowns of securities held-to-maturity decreased by 100.0% year-over-year, from $50.00K to $0.00.
- What is the long-term trend for Arbor Realty Trust's payoffs and paydowns of securities held-to-maturity?
- Over 4 years (2021 to 2025), Arbor Realty Trust's payoffs and paydowns of securities held-to-maturity has grown at a -64.1% compound annual growth rate (CAGR), from $13.32M to $222.00K.
- What does payoffs and paydowns of securities held-to-maturity mean?
- Cash received from the repayment of principal on held-to-maturity securities.