Investing
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments
Year-over-year, this metric declined by 100.0%, from $25.00M to $0.00.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026May 4, 2026
How to read this metric
An increase suggests the company is converting its short-term investment portfolio into cash, while a decrease suggests reinvestment or a smaller portfolio.
Detailed definition
This represents cash inflows received when short-term debt instruments or fixed-income securities held by the company re...
Peer comparison
Common across technology firms with large cash balances and active treasury management.
Metric ID:
investing_proceeds_from_maturities_prepayments_and_calls_4039d9Historical Data
36 periods
| 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 | 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 | Q2 '25 | Q2 '25 | Q3 '25 | Q3 '25 | Q4 '25 | Q4 '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 | $1.03B | $1.03B | $0.00 | $0.00 | $25.00M | $25.00M | $25.00M | $25.00M | $25.00M | $25.00M | $25.00M | $25.00M | $25.00M | $25.00M | $25.00M | $25.00M | $25.00M | $25.00M | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | +0.0% | -100.0% | — | — | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -97.6% | -97.6% | — | — | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | -100.0% | -100.0% |
Range$0.00 – $1.03B
Avg YoY Growth-39.5%
Median YoY Growth+0.0%
Current Streak2 quarters decline
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments at Other Companies
Frequently Asked Questions
- What is New Residential Investment Corp.'s proceeds from maturities, prepayments and calls of short-term investments?
- New Residential Investment Corp. (NRZ) reported proceeds from maturities, prepayments and calls of short-term investments of $0.00 in Q1 2026.
- How has New Residential Investment Corp.'s proceeds from maturities, prepayments and calls of short-term investments changed year-over-year?
- New Residential Investment Corp.'s proceeds from maturities, prepayments and calls of short-term investments decreased by 100.0% year-over-year, from $25.00M to $0.00.
- What does proceeds from maturities, prepayments and calls of short-term investments mean?
- Cash received from the maturity or redemption of short-term investment securities.