Other
Payments to Acquire Marketable Securities
Ford Motor Company Payments to Acquire Marketable Securities decreased by 28.4% to $1.74B in Q1 2026 compared to the prior quarter.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2025
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase suggests the company has significant excess cash and is seeking yield, while a decrease may indicate a need for liquidity or a shift in capital allocation strategy.
Detailed definition
Represents the cash outflow used to purchase investment-grade debt or equity securities that are readily marketable. Thi...
Peer comparison
Commonly reported by large-cap industrial firms as part of their treasury and cash management activities.
Metric ID:
cvx_payments_to_acquire_marketable_securitiesHistorical Data
2 periods
| Q1 '25 | Q1 '26 | |
|---|---|---|
| Value | $2.43B | $1.74B |
| QoQ Change | — | -28.4% |
| YoY Change | — | -28.4% |
Range$1.74B – $2.43B
Avg YoY Growth-28.4%
Median YoY Growth-28.4%
Payments to Acquire Marketable Securities at Other Companies
Frequently Asked Questions
- What is Ford Motor Company's payments to acquire marketable securities?
- Ford Motor Company (F) reported payments to acquire marketable securities of $1.74B in Q1 2026.
- What does payments to acquire marketable securities mean?
- Cash spent on buying short-term or long-term investment securities.