Aflac Paydowns and maturities of HTM securities increased by 3200.0% to $33.00M in Q1 2026 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Paydowns and maturities of HTM securities shows a downward trend with a -6.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Consistent inflows indicate a stable and predictable investment portfolio structure.
Cash inflows derived from the scheduled paydowns and final maturities of debt securities classified as held-to-maturity....
Comparable to other banks' investment portfolio cash flow disclosures.
cf_wfc_htm_paydowns_and_maturities| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.00M | $1.00M | $1.00M | $750.00K | $750.00K | $750.00K | $750.00K | $750.00K | $750.00K | $750.00K | $750.00K | $750.00K | $750.00K | $750.00K | $750.00K | $0.00 | $2.00M | $0.00 | $1.00M | $33.00M |
| QoQ Change | — | +0.0% | +0.0% | -25.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | -100.0% | — | -100.0% | — | >999% |
| YoY Change | — | — | — | — | -25.0% | -25.0% | -25.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | -100.0% | +166.7% | -100.0% | +33.3% | — |