Investing
Payments for (Proceeds from) Held-to-Maturity Securities, Short-Term
Year-over-year, this metric declined by 100.0%, from $8.00M to $0.00. Over 4 years (FY 2021 to FY 2025), Payments for (Proceeds from) Held-to-Maturity Securities, Short-Term shows a downward trend with a -44.4% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Net outflows indicate cash deployment into conservative assets, while net inflows indicate the liquidation of these assets for other uses.
Detailed definition
Captures the net cash flow from purchasing or receiving proceeds from debt securities that the company intends to hold u...
Peer comparison
Common for companies with large cash balances looking to earn yield while maintaining liquidity.
Metric ID:
investing_payments_for_proceeds_from_heldtomaturity_secu_af02f8Historical Data
20 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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $135.00M | $41.00M | $80.00M | $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 | $0.00 | $0.00 |
| QoQ Change | — | -69.6% | +95.1% | -53.8% | +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% | -100.0% | — |
| YoY Change | — | — | — | — | -24.4% | -14.6% | -18.8% | -29.7% | -95.1% | +745.7% | -69.2% | +153.8% | +200.0% | -94.3% | -50.0% | -87.9% | -6.7% | -64.7% | -100.0% | -100.0% |
Range$0.00 – $296.00M
CAGR-100.0%
Avg YoY Growth+21.5%
Median YoY Growth-39.9%
Current Streak3 quarters decline
Payments for (Proceeds from) Held-to-Maturity Securities, Short-Term at Other Companies
Frequently Asked Questions
- What is Mastercard's payments for (proceeds from) held-to-maturity securities, short-term?
- Mastercard (MA) reported payments for (proceeds from) held-to-maturity securities, short-term of $0.00 in Q1 2026.
- How has Mastercard's payments for (proceeds from) held-to-maturity securities, short-term changed year-over-year?
- Mastercard's payments for (proceeds from) held-to-maturity securities, short-term decreased by 100.0% year-over-year, from $8.00M to $0.00.
- What is the long-term trend for Mastercard's payments for (proceeds from) held-to-maturity securities, short-term?
- Over 4 years (2021 to 2025), Mastercard's payments for (proceeds from) held-to-maturity securities, short-term has grown at a -44.4% compound annual growth rate (CAGR), from $294.00M to $28.00M.
- What does payments for (proceeds from) held-to-maturity securities, short-term mean?
- The net cash spent on or received from buying and maturing debt investments.