Investing
Proceeds from Sale and Maturity of Held-to-Maturity Securities
TJX Companies Proceeds from Sale and Maturity of Held-to-Maturity Securities increased by 120.0% to $11.00M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 37.5%, from $8.00M to $11.00M. Over 2 years (FY 2022 to FY 2025), Proceeds from Sale and Maturity of Held-to-Maturity Securities shows an upward trend with a 13.4% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026May 30, 2025
How to read this metric
An increase indicates the conversion of long-term investments into cash, potentially to fund operations or capital expenditures.
Detailed definition
Cash inflows received from the maturity or sale of debt securities previously classified as held-to-maturity. This repre...
Peer comparison
Standard treasury reporting for companies with significant investment portfolios.
Metric ID:
tjx_proceeds_from_held_to_maturity_securitiesHistorical Data
16 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.73M | $3.27M | $5.00M | $5.00M | $6.00M | $12.00M | $3.00M | $10.00M | $5.00M | $3.00M | $15.00M | $8.00M | $7.00M | $7.00M | $5.00M | $11.00M |
| QoQ Change | — | -57.8% | +53.0% | +0.0% | +20.0% | +100.0% | -75.0% | +233.3% | -50.0% | -40.0% | +400.0% | -46.7% | -12.5% | +0.0% | -28.6% | +120.0% |
| YoY Change | — | — | — | — | -22.4% | +267.3% | -40.0% | +66.7% | -58.3% | +0.0% | — | -20.0% | +40.0% | +133.3% | -66.7% | +37.5% |
Range$3.00M – $15.00M
CAGR+9.9%
Avg YoY Growth+30.7%
Median YoY Growth+0.0%
Proceeds from Sale and Maturity of Held-to-Maturity Securities at Other Companies
Frequently Asked Questions
- What is TJX Companies's proceeds from sale and maturity of held-to-maturity securities?
- TJX Companies (TJX) reported proceeds from sale and maturity of held-to-maturity securities of $11.00M in Q1 2025.
- How has TJX Companies's proceeds from sale and maturity of held-to-maturity securities changed year-over-year?
- TJX Companies's proceeds from sale and maturity of held-to-maturity securities increased by 37.5% year-over-year, from $8.00M to $11.00M.
- What is the long-term trend for TJX Companies's proceeds from sale and maturity of held-to-maturity securities?
- Over 2 years (2022 to 2025), TJX Companies's proceeds from sale and maturity of held-to-maturity securities has grown at a 13.4% compound annual growth rate (CAGR), from $21.00M to $27.00M.
- What does proceeds from sale and maturity of held-to-maturity securities mean?
- Cash received when debt investments reach maturity or are sold.