Other
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
PayPal Holdings, Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One increased by 8.8% to $10.21B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.6%, from $12.10B to $10.21B. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2025
How to read this metric
Higher values indicate greater near-term liquidity, allowing the company to reinvest or fund operations without selling assets.
Detailed definition
This metric tracks the fair value of debt securities in the available-for-sale portfolio that are scheduled to mature wi...
Peer comparison
Standard maturity profile disclosure for utilities with structured investment portfolios.
Metric ID:
other_available_for_sale_securities_debt_maturities_with_de2040Historical 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 | $13.87B | $12.20B | $10.27B | $13.06B | $13.12B | $12.98B | $13.47B | $13.78B | $14.08B | $13.51B | $11.80B | $12.10B | $11.00B | $9.39B | $10.21B |
| QoQ Change | — | -12.0% | -15.8% | +27.2% | +0.4% | -1.1% | +3.8% | +2.3% | +2.2% | -4.1% | -12.6% | +2.5% | -9.1% | -14.6% | +8.8% |
| YoY Change | — | — | — | -5.8% | +7.6% | +26.3% | +3.1% | +5.1% | +8.5% | +0.3% | -14.4% | -14.1% | -18.6% | -20.5% | -15.6% |
Range$9.39B – $14.08B
CAGR-8.4%
Avg YoY Growth-3.2%
Median YoY Growth-2.8%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One at Other Companies
Frequently Asked Questions
- What is PayPal Holdings, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?
- PayPal Holdings, Inc. (PYPL) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $10.21B in Q1 2026.
- How has PayPal Holdings, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?
- PayPal Holdings, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one decreased by 15.6% year-over-year, from $12.10B to $10.21B.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one mean?
- The value of debt investments that will mature and return cash within the next year.