How do you interpret payments to acquire held-to-maturity securities?

Increased spending indicates a strategy to park excess cash in low-risk, long-term instruments.

How does payments to acquire held-to-maturity securities compare across companies?

Common for companies with large cash reserves looking for stable, predictable returns.

Canadian Pacific Kansas City CP Payments to Acquire Held-to-Maturity Securities

Payments to Acquire Held-to-Maturity Securities at other companies

Hyatt HotelsH

$218M-52.0%

Ready CapitalRC

$596.25K—

Ladder CapitalLADR

$269.7M-48.3%

Angel Oak MortgageAOMR

$0-100%

Kimco RealtyKIM

-$882.5K+34.1%

Huntington BancsharesHBAN

$225M+132%

Other financials

Income statement

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Revenue$3.7B-2.5%

Operating income$1.3B-4.5%

Net income$846.0M-7.0%

EPS (diluted)$0.94-3.1%

Balance sheet

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Cash & equivalents$409.0M-41.2%

Total debt$24.5B—

Total equity$46.5B-3.7%

Total assets$87.7B-0.4%

Cash flow

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Operating cash flow$976.0M-15.6%

CapEx$664.0M-6.6%

Free cash flow$312.0M-29.9%

Valuation

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Market cap$76.37B+7.7%

Enterprise value$100.49B—

P/E18.7×+0.3×

P/S5.1×+0.3×

Profitability

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Operating margin37%+1.0pp

Net margin27.2%+1.2pp

Returns & leverage

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Return on equity8.6%+0.1pp

Debt / equity0.5×—

Current ratio0.7×-0.1×

Where this comes from

Reported directly by Canadian Pacific Kansas City in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireHeldToMaturitySecurities.

The official record: Canadian Pacific Kansas City’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Canadian Pacific Kansas City's payments to acquire held-to-maturity securities?: Canadian Pacific Kansas City (CP) reported payments to acquire held-to-maturity securities of $0 in Q4 2025.
What does payments to acquire held-to-maturity securities mean?: Cash spent on buying debt securities intended to be held until they mature.
How do you interpret payments to acquire held-to-maturity securities?: Increased spending indicates a strategy to park excess cash in low-risk, long-term instruments.
How does payments to acquire held-to-maturity securities compare across companies?: Common for companies with large cash reserves looking for stable, predictable returns.