Discontinued — last reported Q3 '21

Other

Accrued interest available-for-sale debt securities

PayPal Holdings, Inc. Accrued interest available-for-sale debt securities decreased by 4.0% to $97.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 24.8%, from $129.00M to $97.00M. Over 5 years (FY 2020 to FY 2025), Accrued interest available-for-sale debt securities shows an upward trend with a 19.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ2 2020
Last reportedQ3 2021

How to read this metric

Fluctuations typically track the size and yield of the available-for-sale portfolio.

Detailed definition

This represents the interest income earned on available-for-sale debt securities that has been recognized but not yet re...

Peer comparison

Standard line item for all financial institutions; consistent across the banking sector.

Metric ID: other_debt_securities_available_for_sale_accrued_interes_512957

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$47.00M$30.00M$36.00M$43.00M$50.00M$61.00M$65.00M$80.00M$88.00M$94.00M$101.00M$108.00M$146.00M$159.00M$140.00M$129.00M$117.00M$121.00M$101.00M$97.00M
QoQ Change-36.2%+20.0%+19.4%+16.3%+22.0%+6.6%+23.1%+10.0%+6.8%+7.4%+6.9%+35.2%+8.9%-11.9%-7.9%-9.3%+3.4%-16.5%-4.0%
YoY Change+6.4%+103.3%+80.6%+86.0%+76.0%+54.1%+55.4%+35.0%+65.9%+69.1%+38.6%+19.4%-19.9%-23.9%-27.9%-24.8%
Range$30.00M$159.00M
CAGR+16.5%
Avg YoY Growth+37.1%
Median YoY Growth+46.4%
Current Streak2 quarters decline

Frequently Asked Questions

What is PayPal Holdings, Inc.'s accrued interest available-for-sale debt securities?
PayPal Holdings, Inc. (PYPL) reported accrued interest available-for-sale debt securities of $97.00M in Q1 2026.
How has PayPal Holdings, Inc.'s accrued interest available-for-sale debt securities changed year-over-year?
PayPal Holdings, Inc.'s accrued interest available-for-sale debt securities decreased by 24.8% year-over-year, from $129.00M to $97.00M.
What is the long-term trend for PayPal Holdings, Inc.'s accrued interest available-for-sale debt securities?
Over 5 years (2020 to 2025), PayPal Holdings, Inc.'s accrued interest available-for-sale debt securities has grown at a 19.2% compound annual growth rate (CAGR), from $42.00M to $101.00M.
What does accrued interest available-for-sale debt securities mean?
Interest earned but not yet collected on bonds available for sale.