Other
Payments to acquire available-for-sale debt securities
Progressive Payments to acquire available-for-sale debt securities increased by 71.9% to $14.71B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 23.2%, from $11.94B to $14.71B. Over 4 years (FY 2021 to FY 2025), Payments to acquire available-for-sale debt securities shows an upward trend with a 10.6% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ3 2025
How to read this metric
An increase indicates the company is actively managing its cash reserves by investing in liquid assets, while a decrease may suggest a shift toward other uses of capital.
Detailed definition
This metric tracks the cash outflow used to purchase available-for-sale debt securities as part of the company's treasur...
Peer comparison
Standard treasury management metric; common for cash-rich biotech firms managing large balance sheets.
Metric ID:
is_jpm_payments_to_acquire_afs_securitiesHistorical Data
19 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.94B | $6.86B | $7.96B | $11.45B | $2.88B | $4.34B | $7.84B | $6.12B | $6.25B | $6.59B | $6.82B | $13.29B | $11.24B | $11.30B | $11.94B | $17.32B | $9.03B | $8.56B | $14.71B |
| QoQ Change | — | -13.7% | +16.0% | +44.0% | -74.9% | +50.8% | +80.6% | -21.9% | +2.2% | +5.3% | +3.6% | +94.8% | -15.4% | +0.5% | +5.7% | +45.1% | -47.9% | -5.2% | +71.9% |
| YoY Change | — | — | — | — | -63.8% | -36.7% | -1.5% | -46.6% | +117.1% | +51.7% | -13.0% | +117.1% | +79.9% | +71.6% | +75.1% | +30.4% | -19.7% | -24.3% | +23.2% |
Range$2.88B – $17.32B
CAGR+14.7%
Avg YoY Growth+24.0%
Median YoY Growth+23.2%
Payments to acquire available-for-sale debt securities at Other Companies
Frequently Asked Questions
- What is Progressive's payments to acquire available-for-sale debt securities?
- Progressive (PGR) reported payments to acquire available-for-sale debt securities of $14.71B in Q4 2025.
- How has Progressive's payments to acquire available-for-sale debt securities changed year-over-year?
- Progressive's payments to acquire available-for-sale debt securities increased by 23.2% year-over-year, from $11.94B to $14.71B.
- What is the long-term trend for Progressive's payments to acquire available-for-sale debt securities?
- Over 4 years (2021 to 2025), Progressive's payments to acquire available-for-sale debt securities has grown at a 10.6% compound annual growth rate (CAGR), from $33.18B to $49.63B.
- What does payments to acquire available-for-sale debt securities mean?
- Cash spent to buy investment-grade debt securities.