What is Mastercard's net change in short-term htm securities?

Mastercard (MA) reported net change in short-term htm securities of $6.00M in Q3 2025.

How has Mastercard's net change in short-term htm securities changed year-over-year?

Mastercard's net change in short-term htm securities decreased by 64.7% year-over-year, from $17.00M to $6.00M.

What is the long-term trend for Mastercard's net change in short-term htm securities?

Over 3 years (2021 to 2024), Mastercard's net change in short-term htm securities has grown at a -28.4% compound annual growth rate (CAGR), from $294.00M to $108.00M.

What does net change in short-term htm securities mean?

The net cash impact from buying and holding debt securities until they mature.

Net Change in Short-term HTM Securities

Investing

Mastercard Net Change in Short-term HTM Securities decreased by 57.1% to $6.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 64.7%, from $17.00M to $6.00M. Over 3 years (FY 2021 to FY 2024), Net Change in Short-term HTM Securities shows a downward trend with a -28.4% CAGR.

Analysis

StatementCash Flow Statement

SectionInvesting

CategoryCapital Allocation

SignalContext dependent

VolatilityModerate

First reportedQ1 2013

Last reportedQ3 2025

How to read this metric

A net outflow indicates active investment in low-risk securities, while a net inflow indicates the realization of cash from maturing investments.

Detailed definition

Measures the net cash flow resulting from the purchase and maturity of held-to-maturity (HTM) securities. This highlight...

Peer comparison

Common among financial institutions that maintain large, conservative investment portfolios for liquidity purposes.

Metric ID: cf_ma_net_investment_activity_htm

Historical Data

18 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
Value	$135.00M	-$1.00M	$122.00M	$37.00M	$102.00M	$35.00M	$65.00M	$26.00M	$5.00M	$296.00M	$20.00M	$66.00M	$15.00M	$17.00M	$10.00M	$8.00M	$14.00M	$6.00M
QoQ Change	—	-100.7%	>999%	-69.7%	+175.7%	-65.7%	+85.7%	-60.0%	-80.8%	>999%	-93.2%	+230.0%	-77.3%	+13.3%	-41.2%	-20.0%	+75.0%	-57.1%
YoY Change	—	—	—	—	-24.4%	>999%	-46.7%	-29.7%	-95.1%	+745.7%	-69.2%	+153.8%	+200.0%	-94.3%	-50.0%	-87.9%	-6.7%	-64.7%

Range-$1.00M – $296.00M

CAGR-51.9%

Avg YoY Growth+295.1%

Median YoY Growth-38.2%

Frequently Asked Questions

What is Mastercard's net change in short-term htm securities?: Mastercard (MA) reported net change in short-term htm securities of $6.00M in Q3 2025.
How has Mastercard's net change in short-term htm securities changed year-over-year?: Mastercard's net change in short-term htm securities decreased by 64.7% year-over-year, from $17.00M to $6.00M.
What is the long-term trend for Mastercard's net change in short-term htm securities?: Over 3 years (2021 to 2024), Mastercard's net change in short-term htm securities has grown at a -28.4% compound annual growth rate (CAGR), from $294.00M to $108.00M.
What does net change in short-term htm securities mean?: The net cash impact from buying and holding debt securities until they mature.