Robinhood Markets, Inc. Proceeds from Sale and Maturity of Held-to-Maturity Securities decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $208.00M to $0.00. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher proceeds indicate the realization of cash from maturing investments, improving liquidity.
This represents cash inflows from the sale or redemption of held-to-maturity securities upon their maturity or prior dis...
Used by firms that maintain significant investment portfolios as part of their treasury management.
cf_tjx_proceeds_from_held_to_maturity_securities| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00M | -$2.00M | $167.00M | $115.00M | $154.00M | $135.00M | $150.00M | $219.00M | $208.00M | $58.00M | $81.00M | $53.00M | $0.00 |
| QoQ Change | — | — | — | — | — | — | — | — | -200.0% | >999% | -31.1% | +33.9% | -12.3% | +11.1% | +46.0% | -5.0% | -72.1% | +39.7% | -34.6% | -100.0% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | >999% | >999% | -10.2% | +90.4% | +35.1% | -57.0% | -46.0% | -75.8% | -100.0% |