Investing

Net change in unsettled security transactions

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.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026May 4, 2026

How to read this metric

Fluctuations represent timing differences in trade settlement rather than operational performance, though large balances may indicate high trading volume.

Detailed definition

Reflects the net change in cash balances resulting from unsettled trades or pending transactions with broker-dealers at...

Peer comparison

Standard line item for companies with active investment portfolios; typically small relative to total investment activity.

Metric ID: investing_proceeds_from_payables_to_broker_dealers_inves_62b476

Historical Data

36 periods
 Q2 '21Q2 '21Q3 '21Q3 '21Q4 '21Q4 '21Q1 '22Q1 '22Q2 '22Q2 '22Q3 '22Q3 '22Q4 '22Q4 '22Q1 '23Q1 '23Q2 '23Q2 '23Q3 '23Q3 '23Q4 '23Q4 '23Q1 '24Q1 '24Q2 '24Q2 '24Q3 '24Q3 '24Q1 '25Q1 '25Q2 '25Q2 '25Q3 '25Q3 '25Q1 '26Q1 '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%
Range-$356.00M$394.40M
CAGR+41.1%
Avg YoY Growth-226.1%
Median YoY Growth-58.7%
Current Streak5 quarters growth

Frequently Asked Questions

What is Progressive's net change in unsettled security transactions?
Progressive (PGR) reported net change in unsettled security transactions of $243.00M in Q1 2026.
How has Progressive's net change in unsettled security transactions changed year-over-year?
Progressive's net change in unsettled security transactions increased by 41.3% year-over-year, from $172.00M to $243.00M.
What does net change in unsettled security transactions mean?
The net cash impact of investment trades that have been executed but not yet fully settled.