Financing

Payments for Repurchase of Preferred Stock and Preference Stock

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2017
Last reportedQ1 2026May 1, 2026

How to read this metric

Repurchasing preferred stock typically signals a desire to reduce fixed-dividend costs or optimize the capital stack.

Detailed definition

Cash outflows associated with the redemption or repurchase of preferred equity securities. This reflects the company's e...

Peer comparison

Relevant for companies with complex capital structures involving multiple classes of equity.

Metric ID: financing_payments_for_repurchase_of_preferred_stock_and_99e011

Historical Data

12 periods
 Q2 '21Q1 '22Q2 '22Q3 '22Q4 '22Q3 '23Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$675.00M$0.00$0.00$0.00$0.00$1.00B$1.50B$0.00$0.00$0.00$0.00$1.45B
QoQ Change-100.0%+50.0%-100.0%
YoY Change-100.0%-100.0%
Range$0.00$1.50B
CAGR+32.1%
Avg YoY Growth-100.0%
Median YoY Growth-100.0%

Payments for Repurchase of Preferred Stock and Preference Stock at Other Companies

Frequently Asked Questions

What is Goldman Sachs Group's payments for repurchase of preferred stock and preference stock?
Goldman Sachs Group (GS) reported payments for repurchase of preferred stock and preference stock of $1.45B in Q1 2026.
What does payments for repurchase of preferred stock and preference stock mean?
Cash paid to retire preferred stock.