LPL Financial Holdings Payments to Acquire Held-to-Maturity Securities decreased by 7.3% to $1.25M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.6%, from $1.26M to $1.25M. Over 4 years (FY 2021 to FY 2025), Payments to Acquire Held-to-Maturity Securities shows an upward trend with a 30.8% CAGR.
Increased acquisition indicates a long-term commitment to specific interest-earning assets, often to lock in yields.
Cash outflows used to purchase debt securities classified as held-to-maturity. This reflects a long-term strategy to hol...
Standard investing activity metric for banks with long-term investment strategies.
other_payments_to_acquire_held_to_maturity_securities| 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 | $1.74M | $0.00 | $2.43M | $2.49M | $6.02M | $0.00 | $0.00 | $2.44M | $2.28M | $0.00 | $0.00 | $3.57M | $1.20M | $0.00 | $1.26M | $1.24M | $1.26M | $1.35M | $1.25M |
| QoQ Change | — | — | -100.0% | — | +2.1% | +142.1% | -100.0% | — | — | -6.5% | -100.0% | — | — | -66.2% | -100.0% | — | -1.1% | +1.0% | +7.3% | -7.3% |
| YoY Change | — | — | — | — | — | +245.6% | — | -100.0% | -1.7% | -62.1% | — | — | +46.0% | -47.3% | — | — | -65.2% | +4.2% | — | -0.6% |