Other

Net change in unsettled security transactions

Progressive Net change in unsettled security transactions increased by 10.5% 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

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026May 4, 2026

How to read this metric

Large fluctuations may indicate high trading volume or changes in settlement cycles.

Detailed definition

The net change in cash balances resulting from unsettled security transactions with brokers. This reflects timing differ...

Peer comparison

Standard operational metric for firms with active investment desks.

Metric ID: other_proceeds_from_payables_to_broker_dealers_investing_acdb37

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$11.98M$11.98M$11.98M$212.60M-$356.00M-$109.30M$57.20M$225.20M-$80.70M-$212.70M$62.00M$58.00M$394.00M$172.00M$6.00M$220.00M$243.00M
QoQ Change+0.0%+0.0%>999%-267.5%+69.3%+152.3%+293.7%-135.8%-163.6%+129.1%-6.5%+579.3%-56.3%-96.5%>999%+10.5%
YoY Change<-999%<-999%-73.1%+163.3%-94.6%+8.4%-74.2%+588.2%+177.4%-89.7%-44.2%+41.3%
Range-$356.00M$394.00M
CAGR+112.2%
Avg YoY Growth-290.2%
Median YoY Growth-58.6%
Current Streak2 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?
Cash impact from timing differences in investment trades.