Other

Payments to acquire held-to-maturity securities

Copart Payments to acquire held-to-maturity securities increased by 46.1% to $1.56B in Q1 2025 compared to the prior quarter.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ3 2021
Last reportedQ3 2025Jun 3, 2025

How to read this metric

Increased spending indicates a strategy to deploy excess cash into low-risk, interest-bearing assets.

Detailed definition

Cash outflows dedicated to the purchase of debt securities that the company has the positive intent and ability to hold...

Peer comparison

Common in financial services and insurance companies with significant float or excess cash.

Metric ID: jpm_payments_to_acquire_htm_securities

Historical Data

4 periods
 Q3 '21Q3 '23Q3 '24Q3 '25
Value$0.00$0.00$1.07B$1.56B
QoQ Change+46.1%
YoY Change+46.1%
Range$0.00$1.56B
Avg YoY Growth+46.1%
Median YoY Growth+46.1%

Frequently Asked Questions

What is Copart's payments to acquire held-to-maturity securities?
Copart (CPRT) reported payments to acquire held-to-maturity securities of $1.56B in Q1 2025.
What does payments to acquire held-to-maturity securities mean?
Cash spent on buying debt investments intended to be held until they mature.