Progressive Net change in unsettled security transactions remained flat by 0.0% to $243.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 41.3%, from $172.00M to $243.00M.
Fluctuations represent timing differences in trade settlement rather than operational performance, though large balances may indicate high trading volume.
Reflects the net change in cash balances resulting from unsettled trades or pending transactions with broker-dealers at...
Standard line item for companies with active investment portfolios; typically small relative to total investment activity.
investing_proceeds_from_payables_to_broker_dealers_inves_62b476| Q2 '21 | Q2 '21 | Q3 '21 | Q3 '21 | Q4 '21 | Q4 '21 | Q1 '22 | Q1 '22 | Q2 '22 | Q2 '22 | Q3 '22 | Q3 '22 | Q4 '22 | Q4 '22 | Q1 '23 | Q1 '23 | Q2 '23 | Q2 '23 | Q3 '23 | Q3 '23 | Q4 '23 | Q4 '23 | Q1 '24 | Q1 '24 | Q2 '24 | Q2 '24 | Q3 '24 | Q3 '24 | Q1 '25 | Q1 '25 | Q2 '25 | Q2 '25 | Q3 '25 | Q3 '25 | Q1 '26 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.98M | $11.98M | $11.98M | $11.98M | $11.98M | $11.98M | $212.60M | $212.60M | -$356.00M | -$356.00M | $74.70M | $74.70M | -$109.10M | -$109.10M | $57.20M | $57.20M | $225.20M | $225.20M | -$80.70M | -$80.70M | -$212.90M | -$212.90M | $61.80M | $61.80M | $57.90M | $57.90M | $394.40M | $394.40M | $172.00M | $172.00M | $6.00M | $6.00M | $220.00M | $220.00M | $243.00M | $243.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | >999% | +0.0% | -267.5% | +0.0% | +121.0% | +0.0% | -246.1% | +0.0% | +152.4% | +0.0% | +293.7% | +0.0% | -135.8% | +0.0% | -163.8% | +0.0% | +129.0% | +0.0% | -6.3% | +0.0% | +581.2% | +0.0% | -56.4% | +0.0% | -96.5% | +0.0% | >999% | +0.0% | +10.5% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | — | <-999% | <-999% | +523.8% | +523.8% | <-999% | <-999% | -73.1% | -73.1% | +163.3% | +163.3% | -208.0% | -208.0% | -95.1% | -95.1% | +8.0% | +8.0% | -74.3% | -74.3% | +588.7% | +588.7% | +178.3% | +178.3% | -89.6% | -89.6% | -44.2% | -44.2% | +41.3% | +41.3% |