Investing

Proceeds From Sale And Maturity Of Available For Sale Securities

Bristol-Myers Squibb Proceeds From Sale And Maturity Of Available For Sale Securities decreased by 10.7% to $359.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 63.2%, from $220.00M to $359.00M. Over 4 years (FY 2021 to FY 2025), Proceeds From Sale And Maturity Of Available For Sale Securities shows a downward trend with a -17.2% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026

How to read this metric

High proceeds indicate active portfolio rebalancing or the liquidation of assets to meet liquidity needs.

Detailed definition

This represents the cash inflows resulting from the sale, redemption, or maturity of investment securities classified as...

Peer comparison

Standard for insurance companies; reflects the liquidity and turnover of the investment asset base.

Metric ID: investing_proceeds_from_sale_and_maturity_of_available_f_0efd08

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.19B$984.00M$1.24B$2.10B$1.69B$1.42B$1.21B$57.00M$270.00M$365.00M$41.00M$747.00M$75.00M$238.00M$62.00M$220.00M$524.00M$829.00M$402.00M$359.00M
QoQ Change-17.0%+26.4%+68.8%-19.6%-16.1%-14.9%-95.3%+373.7%+35.2%-88.8%>999%-90.0%+217.3%-73.9%+254.8%+138.2%+58.2%-51.5%-10.7%
YoY Change+42.3%+44.0%-3.1%-97.3%-84.0%-74.2%-96.6%>999%-72.2%-34.8%+51.2%-70.5%+598.7%+248.3%+548.4%+63.2%
Range$41.00M$2.10B
CAGR-22.2%
Avg YoY Growth+142.1%
Median YoY Growth+19.6%
Current Streak2 quarters decline

Proceeds From Sale And Maturity Of Available For Sale Securities at Other Companies

Frequently Asked Questions

What is Bristol-Myers Squibb's proceeds from sale and maturity of available for sale securities?
Bristol-Myers Squibb (BMY) reported proceeds from sale and maturity of available for sale securities of $359.00M in Q1 2026.
How has Bristol-Myers Squibb's proceeds from sale and maturity of available for sale securities changed year-over-year?
Bristol-Myers Squibb's proceeds from sale and maturity of available for sale securities increased by 63.2% year-over-year, from $220.00M to $359.00M.
What is the long-term trend for Bristol-Myers Squibb's proceeds from sale and maturity of available for sale securities?
Over 4 years (2021 to 2025), Bristol-Myers Squibb's proceeds from sale and maturity of available for sale securities has grown at a -17.2% compound annual growth rate (CAGR), from $4.20B to $1.98B.
What does proceeds from sale and maturity of available for sale securities mean?
Cash received from selling or maturing investment securities.