Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Progressive Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale increased by 13.3% to $2.55B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 30.7%, from $1.95B to $2.55B. Over 4 years (FY 2021 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale shows an upward trend with a 5.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher inflows provide liquidity for reinvestment, though they may signal a need to reinvest in a potentially different interest rate environment.
Detailed definition
Captures the cash inflows from the scheduled maturity, early prepayment, or issuer-called redemption of debt securities...
Peer comparison
Standard for insurance companies and banks with significant bond portfolios.
other_proceeds_from_maturities_prepayments_and_calls_of__434faeHistorical Data
| 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 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.95B | $1.65B | $1.47B | $1.18B | $1.23B | $1.75B | $1.22B | $976.00M | $1.18B | $1.54B | $1.30B | $1.86B | $1.38B | $1.52B | $2.26B | $1.95B | $2.06B | $2.26B | $2.25B | $2.55B |
| QoQ Change | — | -15.5% | -10.9% | -19.8% | +4.6% | +42.1% | -30.2% | -20.1% | +20.7% | +30.7% | -15.8% | +43.0% | -25.6% | +9.8% | +48.9% | -13.6% | +5.4% | +10.1% | -0.6% | +13.3% |
| YoY Change | — | — | — | — | -36.8% | +6.2% | -16.8% | -17.1% | -4.4% | -12.0% | +6.2% | +90.1% | +17.2% | -1.6% | +74.0% | +5.1% | +49.0% | +49.4% | -0.3% | +30.7% |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at Other Companies
Frequently Asked Questions
- What is Progressive's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Progressive (PGR) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $2.55B in Q1 2026.
- How has Progressive's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- Progressive's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 30.7% year-over-year, from $1.95B to $2.55B.
- What is the long-term trend for Progressive's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Over 4 years (2021 to 2025), Progressive's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 5.0% compound annual growth rate (CAGR), from $7.01B to $8.52B.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- Cash received from debt securities that have matured, been prepaid, or were called by the issuer.