Discontinued — last reported Q4 '25
Year-over-year, this metric declined by 100.0%, from $5.10M to $0.00. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher interest indicates effective deployment of excess cash into secured short-term lending markets.
Cash interest income earned from reverse repurchase agreements, where the company lends cash collateralized by securitie...
Common in financial institutions' cash flow statements under 'Interest income from reverse repos'.
operating_proceeds_from_reverse_repurchase_agreements_interest| 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 | Q3 '24 | Q3 '24 | Q4 '24 | Q4 '24 | Q3 '25 | Q3 '25 | Q4 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $12.99M | $12.99M | $5.10M | $5.10M | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | +0.0% | -60.7% | +0.0% | -100.0% | — | — | — |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% |