Investing
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
IonQ Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale increased by 6.2% to $292.05M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 211.3%, from $93.81M to $292.05M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026May 7, 2026
How to read this metric
Higher values indicate a high volume of maturing debt, providing liquidity for reinvestment or capital return.
Detailed definition
Cash inflows generated when debt securities held in the investment portfolio reach their maturity date, are called by th...
Peer comparison
Standard for insurance companies with large fixed-income portfolios to match long-term liabilities.
Metric ID:
investing_proceeds_from_maturities_prepayments_and_calls_bc784fHistorical Data
20 periods
| 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 | $0.00 | $0.00 | $0.00 | $10.40M | $62.69M | $112.06M | $124.90M | $88.09M | $101.36M | $96.22M | $101.10M | $115.05M | $96.53M | $106.62M | $99.89M | $93.81M | $117.38M | $196.55M | $275.10M | $292.05M |
| QoQ Change | — | — | — | — | +502.8% | +78.8% | +11.5% | -29.5% | +15.1% | -5.1% | +5.1% | +13.8% | -16.1% | +10.5% | -6.3% | -6.1% | +25.1% | +67.5% | +40.0% | +6.2% |
| YoY Change | — | — | — | — | — | — | — | +747.0% | +61.7% | -14.1% | -19.1% | +30.6% | -4.8% | +10.8% | -1.2% | -18.5% | +21.6% | +84.3% | +175.4% | +211.3% |
Range$0.00 – $292.05M
Avg YoY Growth+98.9%
Median YoY Growth+21.6%
Current Streak4 quarters growth
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at Other Companies
Frequently Asked Questions
- What is IonQ's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- IonQ (IONQ) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $292.05M in Q1 2026.
- How has IonQ's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- IonQ's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 211.3% year-over-year, from $93.81M to $292.05M.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- Cash received from debt investments that have matured or been called.