Investing
Proceeds from Sale and Maturity of Held-to-Maturity Securities
Robinhood Markets, Inc. Proceeds from Sale and Maturity of Held-to-Maturity Securities decreased by 100.0% to $0 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $208M to $0. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026Apr 29, 2026
How to read this metric
High proceeds indicate the liquidation of investment portfolios, which may be used to fund operations, debt repayment, or new acquisitions.
Detailed definition
Cash inflows resulting from the maturity or sale of debt securities previously classified as held-to-maturity. This refl...
Peer comparison
Standard for companies with significant investment portfolios managed for liquidity.
Metric ID:
tjx_proceeds_from_held_to_maturity_securitiesHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | 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 | $0 | $0 | $0 | -$2M | $0 | $2M | $90M | $75M | $115M | $154M | $135M | $150M | $219M | $208M | $58M | $81M | $53M | $0 |
| QoQ Change | — | — | — | — | +100.0% | — | >999% | -16.7% | +53.3% | +33.9% | -12.3% | +11.1% | +46.0% | -5.0% | -72.1% | +39.7% | -34.6% | -100.0% |
| YoY Change | — | — | — | — | — | — | — | >999% | — | >999% | +50.0% | +100.0% | +90.4% | +35.1% | -57.0% | -46.0% | -75.8% | -100.0% |
Range-$2M – $219M
Avg YoY Growth>999%
Median YoY Growth+42.5%
Current Streak2 quarters decline
Proceeds from Sale and Maturity of Held-to-Maturity Securities at Other Companies
Frequently Asked Questions
- What is Robinhood Markets, Inc.'s proceeds from sale and maturity of held-to-maturity securities?
- Robinhood Markets, Inc. (HOOD) reported proceeds from sale and maturity of held-to-maturity securities of $0 in Q1 2026.
- How has Robinhood Markets, Inc.'s proceeds from sale and maturity of held-to-maturity securities changed year-over-year?
- Robinhood Markets, Inc.'s proceeds from sale and maturity of held-to-maturity securities decreased by 100.0% year-over-year, from $208M to $0.
- What does proceeds from sale and maturity of held-to-maturity securities mean?
- Cash received when held-to-maturity investments reach their end date or are sold.