Financing

Payments for Repurchase of Other Equity

Marathon Petroleum Payments for Repurchase of Other Equity decreased by 50.0% to $50.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 50.0%, from $100.00M to $50.00M. Over 4 years (FY 2021 to FY 2025), Payments for Repurchase of Other Equity shows a downward trend with a -10.7% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2018
Last reportedQ1 2026May 5, 2026

How to read this metric

An increase indicates a strategic adjustment to the capital stack, potentially to reduce dividend obligations on preferred shares or meet specific regulatory capital targets.

Detailed definition

Represents cash outflows related to the redemption or repurchase of equity instruments other than common stock, such as...

Peer comparison

Varies significantly based on the complexity of the bank's capital structure and preferred stock issuance.

Metric ID: financing_payments_for_repurchase_of_other_equity

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$155.00M$155.00M$165.00M$100.00M$35.00M$180.00M$176.00M$0.00$0.00$0.00$0.00$75.00M$75.00M$76.00M$100.00M$100.00M$100.00M$100.00M$100.00M$50.00M
QoQ Change+0.0%+6.5%-39.4%-65.0%+414.3%-2.2%-100.0%+0.0%+1.3%+31.6%+0.0%+0.0%+0.0%+0.0%-50.0%
YoY Change-77.4%+16.1%+6.7%-100.0%-100.0%-100.0%-100.0%+33.3%+33.3%+31.6%+0.0%-50.0%
Range$0.00$180.00M
CAGR-21.2%
Avg YoY Growth-33.9%
Median YoY Growth-25.0%

Frequently Asked Questions

What is Marathon Petroleum's payments for repurchase of other equity?
Marathon Petroleum (MPC) reported payments for repurchase of other equity of $50.00M in Q1 2026.
How has Marathon Petroleum's payments for repurchase of other equity changed year-over-year?
Marathon Petroleum's payments for repurchase of other equity decreased by 50.0% year-over-year, from $100.00M to $50.00M.
What is the long-term trend for Marathon Petroleum's payments for repurchase of other equity?
Over 4 years (2021 to 2025), Marathon Petroleum's payments for repurchase of other equity has grown at a -10.7% compound annual growth rate (CAGR), from $630.00M to $400.00M.
What does payments for repurchase of other equity mean?
Cash spent to buy back non-common equity securities.