Other
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Cboe Global Markets Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $70.30M to $0.00. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026May 1, 2026
How to read this metric
Higher inflows provide liquidity for reinvestment, though they may signal a need to reinvest in a potentially different interest rate environment.
Detailed definition
Captures the cash inflows from the scheduled maturity, early prepayment, or issuer-called redemption of debt securities...
Peer comparison
Standard for insurance companies and banks with significant bond portfolios.
Metric ID:
other_proceeds_from_maturities_prepayments_and_calls_of__434faeHistorical Data
12 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $92.60M | $8.60M | $0.00 | $41.20M | $1.40M | $64.40M | $71.30M | $20.60M | $47.30M | $70.30M | $177.80M | $0.00 |
| QoQ Change | — | -90.7% | -100.0% | — | -96.6% | >999% | +10.7% | -71.1% | +129.6% | +48.6% | +152.9% | -100.0% |
| YoY Change | — | — | — | -55.5% | — | +648.8% | +73.1% | -68.0% | -33.7% | +241.3% | +275.9% | -100.0% |
Range$0.00 – $177.80M
CAGR-100.0%
Avg YoY Growth+122.7%
Median YoY Growth+19.7%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at Other Companies
Frequently Asked Questions
- What is Cboe Global Markets's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Cboe Global Markets (CBOE) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $0.00 in Q1 2026.
- How has Cboe Global Markets's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- Cboe Global Markets's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 100.0% year-over-year, from $70.30M to $0.00.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- Cash received from debt securities that have matured, been prepaid, or were called by the issuer.