Investing

Paydowns and maturities of HTM securities

This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ1 2025
Last reportedQ1 2026

How to read this metric

Consistent inflows indicate a stable and predictable investment portfolio structure.

Detailed definition

Cash inflows derived from the scheduled paydowns and final maturities of debt securities classified as held-to-maturity....

Peer comparison

Comparable to other banks' investment portfolio cash flow disclosures.

Metric ID: cf_wfc_htm_paydowns_and_maturities

Historical Data

2 periods
 Q1 '25Q1 '26
Value$0.00$3.00M
Range$0.00 – $3.00M

Paydowns and maturities of HTM securities at Other Companies

JPMorgan Chase logo
JPMorgan ChaseJPMView metric
Bank of America logo
Bank of AmericaBACView metric
Wells Fargo & Company logo
Wells Fargo & CompanyWFCView metric
PNC Financial Services logo
PNC Financial ServicesPNCView metric
U.S. Bancorp logo
U.S. BancorpUSBView metric
Truist Financial logo
Truist FinancialTFCView metric

Frequently Asked Questions

What is Capital One Financial's paydowns and maturities of htm securities?
Capital One Financial (COF) reported paydowns and maturities of htm securities of $3.00M in Q1 2026.
What does paydowns and maturities of htm securities mean?
Cash received from the scheduled repayment of held-to-maturity investments.