Analog Devices ADI Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Advanced Micro DevicesAMD

$652M+78.6%

Principal Financial GroupPFG

$2.44B+45.3%

Bank of AmericaBAC

$27.06B+30.6%

Angel Oak MortgageAOMR

$0-100%

Arch Capital GroupACGL

$224.42M-17.9%

NYM

NYMTNYMT

——

Other financials

Income statement

See full

Revenue$3.6B+37.3%

Gross profit$2.4B+51.4%

Operating income$1.4B+104%

Net income$1.2B+106%

EPS (diluted)$2.40+111%

Balance sheet

See full

Cash & equivalents$1.3B-27.8%

Total debt$8.1B+22.4%

Total equity$33.7B-3.6%

Total assets$47.9B+1.3%

Cash flow

See full

Operating cash flow$872.0M+6.4%

CapEx$137.7M+52.6%

Free cash flow$734.3M+0.7%

Valuation

See full

Market cap$211.62B+87.3%

Enterprise value$218.45B+85.3%

P/E63.9×+2.2×

P/S16.6×+5.1×

Profitability

See full

Gross margin64.5%+5.7pp

Operating margin32.5%+9.8pp

Net margin26%+7.4pp

Returns & leverage

See full

Return on equity9.6%+4.4pp

Debt / equity0.2×+0.1×

Current ratio1.8×-0.3×

Where this comes from

Reported directly by Analog Devices in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Analog Devices’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

Ask your AI about Analog Devices's proceeds from maturities, prepayments and calls of debt securities, available-for-sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Analog Devices's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?: Analog Devices (ADI) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $137.83M in Q1 2026.
How has Analog Devices's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?: Analog Devices's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 63.0% year-over-year, from $372.78M to $137.83M.