Other
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Analog Devices Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale increased by 1279.4% to $137.83M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 63.0%, from $372.78M to $137.83M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ2 2026May 20, 2026
How to read this metric
Higher inflows provide liquidity for reinvestment, though they may signal a need to reinvest in a potentially different interest rate environment.
Detailed definition
Captures the cash inflows from the scheduled maturity, early prepayment, or issuer-called redemption of debt securities...
Peer comparison
Standard for insurance companies and banks with significant bond portfolios.
Metric ID:
other_proceeds_from_maturities_prepayments_and_calls_of__434faeHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $69.28M | $0.00 | $372.78M | $9.99M | $137.83M |
| QoQ Change | — | — | — | — | — | — | -100.0% | — | -97.3% | >999% |
| YoY Change | — | — | — | — | — | — | — | — | — | -63.0% |
Range$0.00 – $372.78M
Avg YoY Growth-63.0%
Median YoY Growth-63.0%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at Other Companies
Frequently Asked Questions
- What is Analog Devices's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Analog Devices (ADI) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $137.83M in Q1 2026.
- How has Analog Devices's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- Analog Devices's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 63.0% year-over-year, from $372.78M to $137.83M.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- Cash received from debt securities that have matured, been prepaid, or were called by the issuer.