Investing
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Nike Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale increased by 242.6% to $209.00M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 45.1%, from $144.00M to $209.00M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Oct 1, 2025
How to read this metric
Higher values indicate a high volume of maturing debt, providing liquidity for reinvestment or capital return.
Detailed definition
Cash inflows generated when debt securities held in the investment portfolio reach their maturity date, are called by th...
Peer comparison
Standard for insurance companies with large fixed-income portfolios to match long-term liabilities.
Metric ID:
investing_proceeds_from_maturities_prepayments_and_calls_bc784fHistorical Data
16 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.03B | $2.10B | $0.00 | $3.20B | $3.05B | $1.43B | $45.00M | $993.00M | $886.00M | $778.00M | $1.84B | $233.00M | $144.00M | $251.00M | $61.00M | $209.00M |
| QoQ Change | — | +3.1% | -100.0% | — | -4.8% | -53.0% | -96.9% | >999% | -10.8% | -12.2% | +136.4% | -87.3% | -38.2% | +74.3% | -75.7% | +242.6% |
| YoY Change | — | — | — | — | +49.9% | -31.7% | — | -69.0% | -70.9% | -45.7% | +85.2% | -73.7% | -81.5% | — | -73.8% | +45.1% |
Range$0.00 – $3.20B
CAGR-45.5%
Avg YoY Growth-26.6%
Median YoY Growth-57.3%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at Other Companies
Frequently Asked Questions
- What is Nike's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Nike (NKE) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $209.00M in Q2 2025.
- How has Nike's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- Nike's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 45.1% year-over-year, from $144.00M to $209.00M.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- Cash received from debt investments that have matured or been called.