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Advanced Micro Devices AMD Proceeds from Maturities, Prepayments and Calls of Short-Term Investments

Proceeds from Maturities, Prepayments and Calls of Short-Term Investments at other companies

Fabrinet logo
FabrinetFN
$112.11M+180%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$173.92M-3.7%
Bank of America logo
Bank of AmericaBAC
$27.06B+30.6%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$0-100%
Cboe Global Markets logo
Cboe Global MarketsCBOE
$1.5M-67.4%
NYM
NYMTNYMT

Other financials

Income statement

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Revenue$10.3B+37.9%
Gross profit$5.4B+45.0%
Operating income$1.5B+83.1%
Net income$1.4B+95.1%
EPS (diluted)$0.84+90.9%

Balance sheet

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Cash & equivalents$5.6B-7.8%
Total debt$4.7B+0.3%
Total equity$64.5B+11.4%
Total assets$79.6B+11.3%

Cash flow

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Operating cash flow$3.0B+215%
CapEx$389.0M+83.5%
Free cash flow$2.6B+253%

Valuation

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Market cap$835.65B+99.7%
Enterprise value$834.81B+101%
P/E166.8×-21.0×
P/S22.3×+7.2×

Profitability

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Gross margin50.3%+0.2pp
Operating margin11.7%+2.0pp
Net margin13.4%+5.3pp

Returns & leverage

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Return on equity8.2%+4.3pp
Debt / equity0.1×0.0×
Current ratio2.7×-0.1×

Where this comes from

Reported directly by Advanced Micro Devices in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments.

The official record: Advanced Micro Devices’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Advanced Micro Devices's proceeds from maturities, prepayments and calls of short-term investments?
Advanced Micro Devices (AMD) reported proceeds from maturities, prepayments and calls of short-term investments of $652M in Q1 2026.
How has Advanced Micro Devices's proceeds from maturities, prepayments and calls of short-term investments changed year-over-year?
Advanced Micro Devices's proceeds from maturities, prepayments and calls of short-term investments increased by 78.6% year-over-year, from $365M to $652M.
What is the long-term trend for Advanced Micro Devices's proceeds from maturities, prepayments and calls of short-term investments?
Over 4 years (2021 to 2025), Advanced Micro Devices's proceeds from maturities, prepayments and calls of short-term investments has grown at a 1.3% compound annual growth rate (CAGR), from $1.68B to $1.77B.
What does proceeds from maturities, prepayments and calls of short-term investments mean?
Cash received from the maturity or redemption of short-term investment securities.
How do you interpret proceeds from maturities, prepayments and calls of short-term investments?
An increase suggests the company is converting its short-term investment portfolio into cash, while a decrease suggests reinvestment or a smaller portfolio.
How does proceeds from maturities, prepayments and calls of short-term investments compare across companies?
Common across technology firms with large cash balances and active treasury management.