Investing
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Starbucks Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale decreased by 62.7% to $28.80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 46.1%, from $53.40M to $28.80M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ2 2026Apr 28, 2026
How to read this metric
Higher values indicate a high volume of maturing debt, providing liquidity for reinvestment or capital return.
Detailed definition
Cash inflows generated when debt securities held in the investment portfolio reach their maturity date, are called by th...
Peer comparison
Standard for insurance companies with large fixed-income portfolios to match long-term liabilities.
Metric ID:
investing_proceeds_from_maturities_prepayments_and_calls_bc784fHistorical Data
15 periods
| 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 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.70M | $45.60M | $10.10M | $3.80M | $253.30M | $16.70M | $245.00M | $253.50M | $245.20M | $233.10M | $87.60M | $53.40M | $135.90M | $77.20M | $28.80M |
| QoQ Change | — | +370.1% | -77.9% | -62.4% | >999% | -93.4% | >999% | +3.5% | -3.3% | -4.9% | -62.4% | -39.0% | +154.5% | -43.2% | -62.7% |
| YoY Change | — | — | — | -60.8% | +455.5% | +65.3% | >999% | +0.1% | >999% | -4.9% | -65.4% | -78.2% | -41.7% | -11.9% | -46.1% |
Range$3.80M – $253.50M
CAGR+36.5%
Avg YoY Growth+660.6%
Median YoY Growth-8.4%
Current Streak2 quarters decline
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at Other Companies
Frequently Asked Questions
- What is Starbucks's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Starbucks (SBUX) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $28.80M in Q1 2026.
- How has Starbucks's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- Starbucks's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 46.1% year-over-year, from $53.40M to $28.80M.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- Cash received from debt investments that have matured or been called.