Discontinued — last reported Q1 '25
PayPal Holdings, Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 decreased by 3.5% to $2.39B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 19.9%, from $2.98B to $2.39B.
Indicates the company's long-term investment horizon and exposure to interest rate cycles over the next decade.
This metric tracks the fair value of debt securities in the available-for-sale portfolio maturing between five and ten y...
Standard maturity profile disclosure for utilities with structured investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_2a379c| 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 | $472.00M | $746.00M | $1.82B | $2.01B | $1.91B | $2.18B | $2.20B | $2.31B | $2.32B | $3.11B | $3.14B | $2.98B | $2.68B | $2.47B | $2.39B |
| QoQ Change | — | +58.1% | +144.2% | +10.2% | -5.0% | +14.4% | +0.7% | +4.9% | +0.6% | +33.9% | +0.9% | -4.9% | -10.1% | -7.7% | -3.5% |
| YoY Change | — | — | — | +325.4% | +155.8% | +19.8% | +9.5% | +20.9% | +6.3% | +41.2% | +35.9% | +28.4% | -13.7% | -21.1% | -19.9% |