Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Humana Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale increased by 20.8% to $923.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.8%, from $889.00M to $923.00M. Over 4 years (FY 2021 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale shows an upward trend with a 2.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher inflows provide liquidity for reinvestment, though they may signal a need to reinvest in a potentially different interest rate environment.
Detailed definition
Captures the cash inflows from the scheduled maturity, early prepayment, or issuer-called redemption of debt securities...
Peer comparison
Standard for insurance companies and banks with significant bond portfolios.
other_proceeds_from_maturities_prepayments_and_calls_of__434faeHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | 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 | $935.00M | $476.00M | $494.00M | $588.00M | $359.00M | $267.00M | $151.00M | $267.00M | $310.00M | $308.00M | $407.00M | $645.00M | $710.00M | $859.00M | $768.00M | $889.00M | $728.00M | $531.00M | $764.00M | $923.00M |
| QoQ Change | — | -49.1% | +3.8% | +19.0% | -38.9% | -25.6% | -43.4% | +76.8% | +16.1% | -0.6% | +32.1% | +58.5% | +10.1% | +21.0% | -10.6% | +15.8% | -18.1% | -27.1% | +43.9% | +20.8% |
| YoY Change | — | — | — | — | -61.6% | -43.9% | -69.4% | -54.6% | -13.6% | +15.4% | +169.5% | +141.6% | +129.0% | +178.9% | +88.7% | +37.8% | +2.5% | -38.2% | -0.5% | +3.8% |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at Other Companies
Frequently Asked Questions
- What is Humana's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Humana (HUM) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $923.00M in Q1 2026.
- How has Humana's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- Humana's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 3.8% year-over-year, from $889.00M to $923.00M.
- What is the long-term trend for Humana's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Over 4 years (2021 to 2025), Humana's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 2.9% compound annual growth rate (CAGR), from $2.60B to $2.91B.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- Cash received from debt securities that have matured, been prepaid, or were called by the issuer.