Investing
Payments to Acquire Held-to-Maturity Securities
Goldman Sachs Group Payments to Acquire Held-to-Maturity Securities increased by 640.7% to $9.29B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 102.2%, from $4.60B to $9.29B. Over 3 years (FY 2022 to FY 2025), Payments to Acquire Held-to-Maturity Securities shows a downward trend with a -39.2% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026May 1, 2026
How to read this metric
Increased spending indicates a strategy to park excess cash in low-risk, long-term instruments.
Detailed definition
This tracks cash outflows used to purchase debt securities that the company intends and has the ability to hold until th...
Peer comparison
Common for companies with large cash reserves looking for stable, predictable returns.
Metric ID:
investing_payments_to_acquire_held_to_maturity_securitiesHistorical Data
17 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.52B | $12.52B | $12.52B | $12.52B | $6.56B | $6.56B | $6.56B | $6.56B | $7.00B | $6.43B | $7.23B | $2.36B | $4.60B | $1.22B | $4.21B | $1.25B | $9.29B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -47.6% | +0.0% | +0.0% | +0.0% | +6.7% | -8.1% | +12.3% | -67.4% | +94.9% | -73.4% | +243.6% | -70.2% | +640.7% |
| YoY Change | — | — | — | — | -47.6% | -47.6% | -47.6% | -47.6% | +6.7% | -1.9% | +10.2% | -64.1% | -34.4% | -81.0% | -41.8% | -46.8% | +102.2% |
Range$1.22B – $12.52B
CAGR-7.2%
Avg YoY Growth-26.3%
Median YoY Growth-46.8%
Payments to Acquire Held-to-Maturity Securities at Other Companies
Frequently Asked Questions
- What is Goldman Sachs Group's payments to acquire held-to-maturity securities?
- Goldman Sachs Group (GS) reported payments to acquire held-to-maturity securities of $9.29B in Q1 2026.
- How has Goldman Sachs Group's payments to acquire held-to-maturity securities changed year-over-year?
- Goldman Sachs Group's payments to acquire held-to-maturity securities increased by 102.2% year-over-year, from $4.60B to $9.29B.
- What is the long-term trend for Goldman Sachs Group's payments to acquire held-to-maturity securities?
- Over 3 years (2022 to 2025), Goldman Sachs Group's payments to acquire held-to-maturity securities has grown at a -39.2% compound annual growth rate (CAGR), from $50.10B to $11.28B.
- What does payments to acquire held-to-maturity securities mean?
- Cash spent on buying debt securities intended to be held until they mature.