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Intuitive Surgical ISRG Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$173.92M-3.7%
Arch Capital Group logo
Arch Capital GroupACGL
$224.42M-17.9%
Advanced Micro Devices logo
Advanced Micro DevicesAMD
$652M+78.6%
Principal Financial Group logo
Principal Financial GroupPFG
$2.44B+45.3%
Bank of America logo
Bank of AmericaBAC
$27.06B+30.6%
Atlassian logo
AtlassianTEAM
$352.09M+17,522%

Other financials

Income statement

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Revenue$2.8B+23.0%
Gross profit$1.8B+25.6%
Operating income$855.3M+47.9%
Net income$821.5M+17.6%
EPS (diluted)$2.28+18.8%

Balance sheet

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Cash & equivalents$2.1B-21.6%
Total equity$17.5B+2.2%
Total assets$20.1B+4.6%

Cash flow

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Operating cash flow$911.9M+56.8%
CapEx$103.3M-11.4%
Free cash flow$808.6M+73.9%

Valuation

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Market cap$144.07B-7.7%
P/E48.4×-14.7×
P/S13.6×-4.3×

Profitability

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Gross margin66.3%-0.8pp
Operating margin30.5%+2.3pp
Net margin28.2%-0.3pp

Returns & leverage

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Return on equity17.2%+1.3pp
Debt / equity0×0.0×
Current ratio4.6×-0.4×

Where this comes from

Reported directly by Intuitive Surgical in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Intuitive Surgical’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intuitive Surgical's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Intuitive Surgical (ISRG) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $582.3M in Q1 2026.
How has Intuitive Surgical's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Intuitive Surgical's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 31.5% year-over-year, from $849.9M to $582.3M.
What is the long-term trend for Intuitive Surgical's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Intuitive Surgical's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -15.5% compound annual growth rate (CAGR), from $4.27B to $2.18B.