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Other

Redemption of HTM debt security in exchange for equity method investment (Note 4)

Analysis

StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ4 2025Feb 13, 2026

How to read this metric

An increase suggests a strategic shift toward equity-based partnerships or joint ventures rather than holding debt securities.

Detailed definition

The value of debt securities that were redeemed or exchanged to acquire an equity interest in another venture. This repr...

Peer comparison

Used by firms managing diverse investment portfolios and joint ventures.

Metric ID: other_noncash_investing_and_financing_activities_transfe_085107

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$0$0$32M$0$0
YoY Change-100.0%
Range$0$32M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%

Frequently Asked Questions

What is Hyatt Hotels's redemption of htm debt security in exchange for equity method investment (note 4)?
Hyatt Hotels (H) reported redemption of htm debt security in exchange for equity method investment (note 4) of $0 in Q4 2025.
What does redemption of htm debt security in exchange for equity method investment (note 4) mean?
The value of debt assets exchanged for ownership stakes in other companies.