Discontinued — last reported Q3 '19
Loews Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale increased by 2.9% to $813.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.1%, from $814.00M to $813.00M. Over 4 years (FY 2021 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale shows a downward trend with a -6.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Higher inflows provide liquidity for reinvestment, though they may signal a need to reinvest in a potentially different interest rate environment.
Captures the cash inflows from the scheduled maturity, early prepayment, or issuer-called redemption of debt securities...
Standard for insurance companies and banks with significant bond portfolios.
other_proceeds_from_maturities_prepayments_and_calls_of__434fae| 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 | $1.02B | $1.26B | $1.10B | $916.00M | $799.00M | $380.00M | $263.00M | $317.00M | $296.00M | $347.00M | $374.00M | $507.00M | $602.00M | $646.00M | $641.00M | $814.00M | $799.00M | $954.00M | $790.00M | $813.00M |
| QoQ Change | — | +23.1% | -12.1% | -17.0% | -12.8% | -52.4% | -30.8% | +20.5% | -6.6% | +17.2% | +7.8% | +35.6% | +18.7% | +7.3% | -0.8% | +27.0% | -1.8% | +19.4% | -17.2% | +2.9% |
| YoY Change | — | — | — | — | -21.7% | -69.7% | -76.2% | -65.4% | -63.0% | -8.7% | +42.2% | +59.9% | +103.4% | +86.2% | +71.4% | +60.6% | +32.7% | +47.7% | +23.2% | -0.1% |