Other

Payments to Acquire Debt Securities, Available-for-Sale

Vertex Pharmaceuticals Payments to Acquire Debt Securities, Available-for-Sale increased by 103.8% to $2.51B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 52.2%, from $1.65B to $2.51B. Over 4 years (FY 2021 to FY 2025), Payments to Acquire Debt Securities, Available-for-Sale shows an upward trend with a 86.5% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ1 2026May 5, 2026

How to read this metric

Higher outflows indicate active investment in fixed-income assets, often driven by premium growth or capital deployment strategies.

Detailed definition

Represents the cash outflows used to purchase debt securities classified as available-for-sale. This reflects the compan...

Peer comparison

Standard for institutional investors and insurance companies managing float.

Metric ID: other_payments_to_acquire_available_for_sale_securities_debt

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$118.00M$208.30M$80.40M$117.10M$110.80M$189.90M$274.90M$946.63M$946.63M$946.63M$946.63M$2.60B$1.30B$1.38B$2.16B$1.65B$2.17B$1.35B$1.23B$2.51B
QoQ Change+76.5%-61.4%+45.6%-5.4%+71.4%+44.8%+244.4%+0.0%+0.0%+0.0%+174.5%-50.1%+6.8%+55.9%-23.7%+31.9%-38.1%-8.5%+103.8%
YoY Change-6.1%-8.8%+241.9%+708.4%+754.4%+398.5%+244.4%+174.5%+37.0%+46.3%+128.0%-36.6%+67.6%-2.8%-43.0%+52.2%
Range$80.40M$2.60B
CAGR+90.3%
Avg YoY Growth+172.2%
Median YoY Growth+59.9%

Payments to Acquire Debt Securities, Available-for-Sale at Other Companies

Frequently Asked Questions

What is Vertex Pharmaceuticals's payments to acquire debt securities, available-for-sale?
Vertex Pharmaceuticals (VRTX) reported payments to acquire debt securities, available-for-sale of $2.51B in Q1 2026.
How has Vertex Pharmaceuticals's payments to acquire debt securities, available-for-sale changed year-over-year?
Vertex Pharmaceuticals's payments to acquire debt securities, available-for-sale increased by 52.2% year-over-year, from $1.65B to $2.51B.
What is the long-term trend for Vertex Pharmaceuticals's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Vertex Pharmaceuticals's payments to acquire debt securities, available-for-sale has grown at a 86.5% compound annual growth rate (CAGR), from $528.20M to $6.40B.
What does payments to acquire debt securities, available-for-sale mean?
Cash spent to purchase debt securities intended for investment.