Discontinued — last reported Q4 '25
Supplemental
Redemption of HTM debt security in exchange for equity method investment (Note 4)
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ4 2025Feb 13, 2026
How to read this metric
Signals a strategic pivot from passive debt investment to active equity participation in business ventures.
Detailed definition
Represents the non-cash exchange of held-to-maturity debt securities for equity method investments. This metric reflects...
Peer comparison
Specific to companies with complex investment portfolios and active treasury management.
Metric ID:
supplemental_noncash_investing_and_financing_activities__3bcbc7Historical Data
13 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $0 | $0 | $0 | $8M | $8M | $8M | $8M | $0 | $0 | $0 | $0 | $0 |
| QoQ Change | — | — | — | — | — | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | — |
| YoY Change | — | — | — | — | — | — | — | — | -100.0% | — | — | — | — |
Range$0 – $8M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Redemption of HTM debt security in exchange for equity method investment (Note 4) at Other Companies
Frequently Asked Questions
- What is Hyatt Hotels's redemption of htm debt security in exchange for equity method investment (note 4)?
- Hyatt Hotels (H) reported redemption of htm debt security in exchange for equity method investment (note 4) of $0 in Q4 2025.
- What does redemption of htm debt security in exchange for equity method investment (note 4) mean?
- The value of debt securities swapped for an ownership stake in another company.