Year-over-year, this metric declined by 72.8%, from $217.00M to $59.00M. Over 3 years (FY 2021 to FY 2025), Payments to Acquire Held-to-Maturity Securities shows a downward trend with a -34.8% CAGR.
Increased acquisition indicates a long-term commitment to specific interest-earning assets, often to lock in yields.
Cash outflows used to purchase debt securities classified as held-to-maturity. This reflects a long-term strategy to hol...
Standard investing activity metric for banks with long-term investment strategies.
other_payments_to_acquire_held_to_maturity_securities| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $805.00M | $187.00M | $202.00M | $0.00 | $0.00 | $0.00 | $755.00M | $212.00M | $1.00M | $174.00M | $617.00M | $0.00 | $1.00M | $217.00M | $1.00M | $171.00M | $0.00 | $59.00M |
| QoQ Change | — | -76.8% | +8.0% | -100.0% | — | — | — | -71.9% | -99.5% | >999% | +254.6% | -100.0% | — | >999% | -99.5% | >999% | -100.0% | — |
| YoY Change | — | — | — | — | -100.0% | -100.0% | +273.8% | — | — | -17.9% | >999% | — | — | +24.7% | -99.8% | — | -100.0% | -72.8% |