Investing

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2025
Last reportedQ1 2025May 21, 2026

How to read this metric

Higher values indicate a high volume of maturing debt, providing liquidity for reinvestment or capital return.

Detailed definition

Cash inflows generated when debt securities held in the investment portfolio reach their maturity date, are called by th...

Peer comparison

Standard for insurance companies with large fixed-income portfolios to match long-term liabilities.

Metric ID: investing_proceeds_from_maturities_prepayments_and_calls_bc784f

Historical Data

1 periods
 Q1 '25
Value$13.97M

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Frequently Asked Questions

What is COAG's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
COAG (COAG) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $13.97M in Q1 2025.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
Cash received from debt investments that have matured or been called.