Year-over-year, this metric declined by 100.0%, from $507.86M to $0.00.
Higher payments indicate increased deployment of cash into short-term secured assets, often to earn interest on idle capital.
Cash outflows for entering into reverse repurchase agreements, where the company lends cash to counterparties secured by...
Common for firms with large cash balances; peers report this as a standard investing activity.
investing_payments_for_securities_purchased_under_agreem_69bfbb| Q2 '21 | Q2 '21 | Q3 '21 | Q3 '21 | Q4 '21 | Q4 '21 | Q1 '22 | Q1 '22 | Q2 '22 | Q2 '22 | Q3 '22 | Q3 '22 | Q4 '22 | Q4 '22 | Q1 '23 | Q1 '23 | Q2 '23 | Q2 '23 | Q3 '23 | Q3 '23 | Q4 '23 | Q4 '23 | Q1 '24 | Q1 '24 | Q2 '24 | Q2 '24 | Q3 '24 | Q3 '24 | Q4 '24 | Q4 '24 | Q1 '25 | Q1 '25 | Q1 '26 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.77B | $1.77B | $1.26B | $1.26B | $490.71M | $490.71M | $0.00 | $0.00 | $539.61M | $539.61M | $507.86M | $507.86M | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | +0.0% | -29.0% | +0.0% | -61.0% | +0.0% | -100.0% | — | — | +0.0% | -5.9% | +0.0% | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -69.5% | -69.5% | -59.6% | -59.6% | -100.0% | -100.0% |