Year-over-year, this metric declined by 100.0%, from $1.39B to $0.00.
An increase suggests the company is deploying excess cash into low-risk, liquid assets to earn interest income.
Cash outflows for the purchase of government-backed securities, such as agency mortgage-backed securities or Treasuries,...
Standard for financial institutions managing liquidity and interest rate risk.
other_payments_to_acquire_available_for_sale_of_governme_525357| Q1 '22 | Q1 '22 | Q2 '22 | Q2 '22 | Q3 '22 | Q3 '22 | Q4 '22 | Q4 '22 | Q1 '23 | Q1 '23 | Q2 '23 | Q2 '23 | Q3 '23 | Q3 '23 | Q4 '23 | Q4 '23 | Q1 '24 | Q1 '24 | Q2 '24 | Q2 '24 | Q1 '25 | Q1 '25 | Q2 '25 | Q2 '25 | Q3 '25 | Q3 '25 | Q4 '25 | Q4 '25 | Q1 '26 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.91B | $3.91B | $3.91B | $3.91B | $3.91B | $3.91B | $3.91B | $3.91B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.89M | $1.89M | $1.33B | $1.33B | $1.39B | $1.39B | $87.68M | $87.68M | $495.90M | $495.90M | $538.52M | $538.52M | $0.00 | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | -73.8% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | -99.8% | +0.0% | >999% | +0.0% | +4.7% | +0.0% | -93.7% | +0.0% | +465.6% | +0.0% | +8.6% | +0.0% | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | — | -73.8% | -73.8% | -73.8% | -73.8% | -73.8% | -73.8% | -73.8% | -73.8% | -99.8% | -99.8% | +29.7% | +29.7% | >999% | >999% | -93.4% | -93.4% | — | — | — | — | -100.0% | -100.0% |