Investing
Paydowns and maturities of HTM securities
Mastercard Paydowns and maturities of HTM securities remained flat by 0.0% to $13.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 86.2%, from $94.50M to $13.00M. Over 2 years (FY 2023 to FY 2025), Paydowns and maturities of HTM securities shows a downward trend with a -42.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ1 2023
Last reportedQ4 2025
How to read this metric
Consistent inflows indicate a stable and predictable investment portfolio structure.
Detailed definition
Cash inflows derived from the scheduled paydowns and final maturities of debt securities classified as held-to-maturity....
Peer comparison
Comparable to other banks' investment portfolio cash flow disclosures.
Metric ID:
cf_wfc_htm_paydowns_and_maturitiesHistorical Data
3 years
| FY'23 | FY'24 | FY'25 | |
|---|---|---|---|
| Value | $157.00M | $378.00M | $52.00M |
| YoY Change | — | +140.8% | -86.2% |
Range$52.00M – $378.00M
CAGR-42.4%
Avg YoY Growth+27.3%
Median YoY Growth+27.3%
Paydowns and maturities of HTM securities at Other Companies
Frequently Asked Questions
- What is Mastercard's paydowns and maturities of htm securities?
- Mastercard (MA) reported paydowns and maturities of htm securities of $13.00M in Q4 2025.
- How has Mastercard's paydowns and maturities of htm securities changed year-over-year?
- Mastercard's paydowns and maturities of htm securities decreased by 86.2% year-over-year, from $94.50M to $13.00M.
- What is the long-term trend for Mastercard's paydowns and maturities of htm securities?
- Over 2 years (2023 to 2025), Mastercard's paydowns and maturities of htm securities has grown at a -42.4% compound annual growth rate (CAGR), from $157.00M to $52.00M.
- What does paydowns and maturities of htm securities mean?
- Cash received from the scheduled repayment of held-to-maturity investments.