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CBIZ CBZ Payments to Acquire Debt Securities, Available-for-Sale
Payments to Acquire Debt Securities, Available-for-Sale at other companies
Other financials
Where this comes from
Reported directly by CBIZ in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.
The source filing: CBIZ’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 8:55 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000944148-26-000069
| Line item | Three Months Ended March 31, 2026 | Year Ended December 31, 2025 |
|---|---|---|
| Fair value at beginning of period | $45,004 | $40,999 |
| Purchases | 4,100 | 43,375 |
| Redemptions | — | (5,096) |
| Maturities | (3,640) | (34,595) |
| Change in bond premium | (63) | 11 |
| Fair market value adjustment | (348) | 310 |
| Fair value at end of period | $45,053 | $45,004 |
Item 1. Financial Statements
FAQ
- What is CBIZ's payments to acquire debt securities, available-for-sale?
- CBIZ (CBZ) reported payments to acquire debt securities, available-for-sale of $4.1M in Q1 2026.
- How has CBIZ's payments to acquire debt securities, available-for-sale changed year-over-year?
- CBIZ's payments to acquire debt securities, available-for-sale decreased by 50.6% year-over-year, from $8.3M to $4.1M.
- What is the long-term trend for CBIZ's payments to acquire debt securities, available-for-sale?
- Over 4 years (2021 to 2025), CBIZ's payments to acquire debt securities, available-for-sale has grown at a 12.6% compound annual growth rate (CAGR), from $26.98M to $43.38M.
- What does payments to acquire debt securities, available-for-sale mean?
- Represents the cash outflow for the purchase of debt securities classified as available-for-sale. This metric reflects the company's strategy for managing excess liquidity and its investment risk appetite in fixed-income markets.
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