PayPal Holdings, Inc. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five 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.
Provides insight into the bank's medium-term interest rate risk exposure and cash flow expectations.
The amortized cost of available-for-sale debt securities maturing after one year but within five years. This metric help...
Standard maturity bucket disclosure for financial institutions.
other_available_for_sale_securities_debt_maturities_afte_2b276a| 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% |