Other
Payments to Acquire Marketable Securities
Southwest Airlines Payments to Acquire Marketable 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 $51.00M to $0.00. Over 2 years (FY 2021 to FY 2023), Payments to Acquire Marketable Securities shows an upward trend with a 9.4% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2026Apr 23, 2026
How to read this metric
Higher spending indicates a strategy of deploying excess cash into financial assets rather than reinvesting in operations or debt reduction.
Detailed definition
Represents the cash outflow used to purchase short-term or long-term marketable debt and equity securities. This activit...
Peer comparison
Common across capital-intensive industries managing liquidity; peers may report this under investing activities.
Metric ID:
cvx_payments_to_acquire_marketable_securitiesHistorical Data
18 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.65B | $1.53B | $1.32B | $925.00M | $1.55B | $1.74B | $1.38B | $2.20B | $1.52B | $1.62B | $1.62B | $1.68B | $1.53B | $636.00M | $51.00M | $319.00M | $100.00M | $0.00 |
| QoQ Change | — | -7.6% | -13.2% | -30.1% | +67.0% | +12.8% | -20.9% | +59.8% | -30.9% | +6.4% | +0.2% | +3.4% | -8.7% | -58.5% | -92.0% | +525.5% | -68.7% | -100.0% |
| YoY Change | — | — | — | — | -6.4% | +14.3% | +4.2% | +138.3% | -1.5% | -7.1% | +17.7% | -23.9% | +0.7% | -60.7% | -97.0% | -79.2% | -84.3% | -100.0% |
Range$0.00 – $2.20B
CAGR-100.0%
Avg YoY Growth-20.4%
Median YoY Growth-6.7%
Current Streak2 quarters decline
Payments to Acquire Marketable Securities at Other Companies
Frequently Asked Questions
- What is Southwest Airlines's payments to acquire marketable securities?
- Southwest Airlines (LUV) reported payments to acquire marketable securities of $0.00 in Q1 2026.
- How has Southwest Airlines's payments to acquire marketable securities changed year-over-year?
- Southwest Airlines's payments to acquire marketable securities decreased by 100.0% year-over-year, from $51.00M to $0.00.
- What is the long-term trend for Southwest Airlines's payments to acquire marketable securities?
- Over 2 years (2021 to 2023), Southwest Airlines's payments to acquire marketable securities has grown at a 9.4% compound annual growth rate (CAGR), from $5.82B to $6.97B.
- What does payments to acquire marketable securities mean?
- Cash spent on buying financial investments like stocks or bonds.