Operating
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
Year-over-year, this metric declined by 78.3%, from $2.30M to $500.00K.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2021
Last reportedQ2 2026Apr 28, 2026
How to read this metric
High activity levels indicate active liquidity management or reliance on short-term funding markets.
Detailed definition
Net cash flows resulting from short-term borrowing arrangements where securities are sold with an agreement to repurchas...
Peer comparison
Common in firms with large trading desks or investment product consolidation; varies significantly by market conditions.
Metric ID:
operating_proceeds_from_payments_for_in_securities_sold__57c00eHistorical Data
17 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $174.80M | $0.00 | $0.00 | $0.00 | $5.30M | $38.90M | $2.30M | $56.80M | $46.70M | $0.00 | $500.00K |
| QoQ Change | — | — | — | — | — | — | — | -100.0% | — | — | — | +634.0% | -94.1% | >999% | -17.8% | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | -100.0% | — | — | — | — | — | — | +781.1% | -100.0% | -78.3% |
Range$0.00 – $174.80M
Avg YoY Growth+125.7%
Median YoY Growth-89.1%
Current Streak3 quarters decline
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase at Other Companies
Frequently Asked Questions
- What is Franklin Resources's proceeds from payments for in securities sold under agreements to repurchase?
- Franklin Resources (BEN) reported proceeds from payments for in securities sold under agreements to repurchase of $500.00K in Q1 2026.
- How has Franklin Resources's proceeds from payments for in securities sold under agreements to repurchase changed year-over-year?
- Franklin Resources's proceeds from payments for in securities sold under agreements to repurchase decreased by 78.3% year-over-year, from $2.30M to $500.00K.
- What does proceeds from payments for in securities sold under agreements to repurchase mean?
- Cash flows from short-term borrowing secured by securities.