What is Willis Towers Watson's net change in securities purchased under agreements to resell?

Willis Towers Watson (WTW) reported net change in securities purchased under agreements to resell of $16.00M in Q1 2026.

Discontinued — last reported Q4 '25

Investing

Net Change in Securities Purchased Under Agreements to Resell

Willis Towers Watson Net Change in Securities Purchased Under Agreements to Resell increased by 151.6% to $16.00M in Q1 2026 compared to the prior quarter.

Analysis

StatementCash Flow Statement

SectionInvesting

CategoryLiquidity

SignalContext dependent

VolatilityVolatile

First reportedQ1 2018

Last reportedQ4 2025

How to read this metric

Increases represent a use of cash for short-term lending, while decreases represent a source of cash as agreements mature.

Detailed definition

Reflects the net cash flow related to reverse repurchase agreements, where the company purchases securities with an agre...

Peer comparison

Standard for banks and financial institutions; often categorized under cash equivalents or short-term investments.

Metric ID: googl_securities_purchased_under_agreements_to_resell

Historical Data

2 periods

	Q1 '25	Q1 '26
Value	-$31.00M	$16.00M
QoQ Change	—	+151.6%
YoY Change	—	+151.6%

Range-$31.00M – $16.00M

Avg YoY Growth+151.6%

Median YoY Growth+151.6%

Frequently Asked Questions

What is Willis Towers Watson's net change in securities purchased under agreements to resell?: Willis Towers Watson (WTW) reported net change in securities purchased under agreements to resell of $16.00M in Q1 2026.
What does net change in securities purchased under agreements to resell mean?: Net cash flows from short-term collateralized lending through reverse repurchase agreements.