Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Salesforce Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale decreased by 82.7% to $78.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 92.6%, from $1.06B to $78.00M. Over 4 years (FY 2022 to FY 2026), Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale shows an upward trend with a 3.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher values indicate a high volume of maturing debt, providing liquidity for reinvestment or capital return.
Detailed definition
Cash inflows generated when debt securities held in the investment portfolio reach their maturity date, are called by th...
Peer comparison
Standard for insurance companies with large fixed-income portfolios to match long-term liabilities.
investing_proceeds_from_maturities_prepayments_and_calls_bc784fHistorical Data
| 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 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $498.00M | $1.15B | $150.00M | $317.00M | $445.00M | $722.00M | $585.00M | $639.00M | $785.00M | $462.00M | $563.00M | $319.00M | $636.00M | $898.00M | $905.00M | $1.06B | $436.00M | $1.43B | $452.00M | $78.00M |
| QoQ Change | — | +131.7% | -87.0% | +111.3% | +40.4% | +62.2% | -19.0% | +9.2% | +22.8% | -41.1% | +21.9% | -43.3% | +99.4% | +41.2% | +0.8% | +17.2% | -58.9% | +227.8% | -68.4% | -82.7% |
| YoY Change | — | — | — | — | -10.6% | -37.4% | +290.0% | +101.6% | +76.4% | -36.0% | -3.8% | -50.1% | -19.0% | +94.4% | +60.7% | +232.6% | -31.4% | +59.1% | -50.1% | -92.6% |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at Other Companies
Frequently Asked Questions
- What is Salesforce's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Salesforce (CRM) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $78.00M in Q4 2025.
- How has Salesforce's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- Salesforce's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 92.6% year-over-year, from $1.06B to $78.00M.
- What is the long-term trend for Salesforce's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Over 4 years (2022 to 2026), Salesforce's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 3.1% compound annual growth rate (CAGR), from $2.12B to $2.40B.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- Cash received from debt investments that have matured or been called.