Discontinued — last reported Q1 '18
Non-Current Assets
Available-for-Sale Debt Securities - Amortized Cost (1-5 Years)
PayPal Holdings, Inc. Available-for-Sale Debt Securities - Amortized Cost (1-5 Years) increased by 16.0% to $4.58B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.1%, from $4.49B to $4.58B.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ3 2017
Last reportedQ1 2018
How to read this metric
Changes in this bucket reflect the company's medium-term interest rate outlook and its strategy for balancing yield against market volatility.
Detailed definition
This metric represents the amortized cost of available-for-sale debt securities with maturity dates ranging from one to...
Peer comparison
Standard maturity bucket used by insurance companies to demonstrate asset-liability management (ALM) positioning.
Metric ID:
afs_debt_securities_amortized_cost_1_to_5yHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.06B | $9.87B | $12.07B | $10.82B | $10.16B | $8.12B | $6.62B | $5.72B | $5.54B | $6.38B | $5.88B | $4.49B | $3.99B | $3.95B | $4.58B |
| QoQ Change | — | +8.9% | +22.2% | -10.3% | -6.1% | -20.2% | -18.4% | -13.6% | -3.3% | +15.2% | -7.8% | -23.7% | -11.1% | -1.0% | +16.0% |
| YoY Change | — | — | — | +19.4% | +2.9% | -32.7% | -38.8% | -43.7% | -31.8% | -3.7% | +2.8% | -19.0% | -37.5% | -32.8% | +2.1% |
Range$3.95B – $12.07B
CAGR-17.7%
Avg YoY Growth-17.7%
Median YoY Growth-25.4%
Available-for-Sale Debt Securities - Amortized Cost (1-5 Years) at Other Companies
Frequently Asked Questions
- What is PayPal Holdings, Inc.'s available-for-sale debt securities - amortized cost (1-5 years)?
- PayPal Holdings, Inc. (PYPL) reported available-for-sale debt securities - amortized cost (1-5 years) of $4.58B in Q1 2026.
- How has PayPal Holdings, Inc.'s available-for-sale debt securities - amortized cost (1-5 years) changed year-over-year?
- PayPal Holdings, Inc.'s available-for-sale debt securities - amortized cost (1-5 years) increased by 2.1% year-over-year, from $4.49B to $4.58B.
- What does available-for-sale debt securities - amortized cost (1-5 years) mean?
- The value of debt investments maturing between one and five years from the reporting date.