Investing
Proceeds from Sale and Maturity of Held-to-Maturity Securities
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.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026Apr 29, 2026
How to read this metric
An increase indicates the conversion of long-term investments into cash, potentially to fund operations or capital expenditures.
Detailed definition
Cash inflows received from the maturity or sale of debt securities previously classified as held-to-maturity. This repre...
Peer comparison
Standard treasury reporting for companies with significant investment portfolios.
Metric ID:
tjx_proceeds_from_held_to_maturity_securitiesHistorical Data
20 periods
| 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 | $90.00M | $75.00M | $115.00M | $154.00M | $135.00M | $150.00M | $219.00M | $208.00M | $58.00M | $81.00M | $53.00M | $0.00 |
| QoQ Change | — | — | — | — | — | — | — | — | >999% | -16.7% | +53.3% | +33.9% | -12.3% | +11.1% | +46.0% | -5.0% | -72.1% | +39.7% | -34.6% | -100.0% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | >999% | +50.0% | +100.0% | +90.4% | +35.1% | -57.0% | -46.0% | -75.8% | -100.0% |
Range$0.00 – $219.00M
Avg YoY Growth+844.1%
Median YoY Growth+35.1%
Current Streak2 quarters decline
Proceeds from Sale and Maturity of Held-to-Maturity Securities at Other Companies
Frequently Asked Questions
- What is Robinhood Markets, Inc.'s proceeds from sale and maturity of held-to-maturity securities?
- Robinhood Markets, Inc. (HOOD) reported proceeds from sale and maturity of held-to-maturity securities of $0.00 in Q1 2026.
- How has Robinhood Markets, Inc.'s proceeds from sale and maturity of held-to-maturity securities changed year-over-year?
- Robinhood Markets, Inc.'s proceeds from sale and maturity of held-to-maturity securities decreased by 100.0% year-over-year, from $208.00M to $0.00.
- What does proceeds from sale and maturity of held-to-maturity securities mean?
- Cash received when debt investments reach maturity or are sold.