Investing
Paydowns and maturities of HTM securities
Goldman Sachs Group Paydowns and maturities of HTM securities decreased by 2.6% to $4.61B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.9%, from $4.57B to $4.61B. Over 3 years (FY 2022 to FY 2025), Paydowns and maturities of HTM securities shows an upward trend with a 80.8% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2022
Last reportedQ1 2026May 1, 2026
How to read this metric
Higher inflows indicate a maturing portfolio, providing cash for reinvestment, whereas lower inflows suggest a longer-duration portfolio profile.
Detailed definition
This metric tracks the cash inflows resulting from the scheduled repayment of principal or the maturity of debt securiti...
Peer comparison
Standard for banks and insurance companies with significant bond portfolios.
Metric ID:
wfc_htm_paydowns_and_maturitiesHistorical 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 | $917.75M | $917.75M | $917.75M | $917.75M | $2.15B | $2.15B | $2.15B | $2.15B | $5.28B | $5.67B | $1.64B | $2.95B | $4.57B | $7.87B | $4.51B | $4.74B | $4.61B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +134.4% | +0.0% | +0.0% | +0.0% | +145.6% | +7.3% | -71.0% | +79.5% | +54.9% | +72.0% | -42.6% | +4.9% | -2.6% |
| YoY Change | — | — | — | — | +134.4% | +134.4% | +134.4% | +134.4% | +145.6% | +163.6% | -23.6% | +37.2% | -13.5% | +38.7% | +174.6% | +60.5% | +0.9% |
Range$917.75M – $7.87B
CAGR+49.7%
Avg YoY Growth+86.3%
Median YoY Growth+134.4%
Paydowns and maturities of HTM securities at Other Companies
Frequently Asked Questions
- What is Goldman Sachs Group's paydowns and maturities of htm securities?
- Goldman Sachs Group (GS) reported paydowns and maturities of htm securities of $4.61B in Q1 2026.
- How has Goldman Sachs Group's paydowns and maturities of htm securities changed year-over-year?
- Goldman Sachs Group's paydowns and maturities of htm securities increased by 0.9% year-over-year, from $4.57B to $4.61B.
- What is the long-term trend for Goldman Sachs Group's paydowns and maturities of htm securities?
- Over 3 years (2022 to 2025), Goldman Sachs Group's paydowns and maturities of htm securities has grown at a 80.8% compound annual growth rate (CAGR), from $3.67B to $21.69B.
- What does paydowns and maturities of htm securities mean?
- Cash collected from the principal repayment of debt securities held until they mature.