Investing
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
PepsiCo Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $425.00M to $0.00. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ3 2022
Last reportedQ1 2026Apr 16, 2026
How to read this metric
Higher values indicate a high volume of maturing debt, providing liquidity for reinvestment or capital return.
Detailed definition
Cash inflows generated when debt securities held in the investment portfolio reach their maturity date, are called by th...
Peer comparison
Standard for insurance companies with large fixed-income portfolios to match long-term liabilities.
Metric ID:
investing_proceeds_from_maturities_prepayments_and_calls_bc784fHistorical Data
11 periods
| Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $100.00M | $363.00M | $554.00M | $0.00 | $0.00 | $0.00 | $425.00M | $425.00M | $425.00M | $0.00 |
| QoQ Change | — | — | +263.0% | +52.6% | -100.0% | — | — | — | +0.0% | +0.0% | -100.0% |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -100.0% | — | — | — | -100.0% |
Range$0.00 – $554.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at Other Companies
Frequently Asked Questions
- What is PepsiCo's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- PepsiCo (PEP) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $0.00 in Q1 2026.
- How has PepsiCo's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- PepsiCo's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 100.0% year-over-year, from $425.00M to $0.00.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- Cash received from debt investments that have matured or been called.