Other
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Progressive Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale increased by 13.3% to $2.55B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 30.7%, from $1.95B to $2.55B. Over 4 years (FY 2021 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale shows an upward trend with a 5.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2019
Last reportedQ1 2026May 4, 2026
How to read this metric
Higher values indicate a high volume of maturing assets, requiring reinvestment to maintain income levels.
Detailed definition
Cash inflows resulting from the natural maturity, early prepayment, or issuer call of debt securities held in the invest...
Peer comparison
Standard cash flow metric for firms with large fixed-income holdings.
Metric ID:
other_proceeds_from_maturities_prepayments_and_calls_of__434faeHistorical Data
20 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.95B | $1.65B | $1.47B | $1.18B | $1.23B | $1.75B | $1.22B | $976.00M | $1.18B | $1.54B | $1.30B | $1.86B | $1.38B | $1.52B | $2.26B | $1.95B | $2.06B | $2.26B | $2.25B | $2.55B |
| QoQ Change | — | -15.5% | -10.9% | -19.8% | +4.6% | +42.1% | -30.2% | -20.1% | +20.7% | +30.7% | -15.8% | +43.0% | -25.6% | +9.8% | +48.9% | -13.6% | +5.4% | +10.1% | -0.6% | +13.3% |
| YoY Change | — | — | — | — | -36.8% | +6.2% | -16.8% | -17.1% | -4.4% | -12.0% | +6.2% | +90.1% | +17.2% | -1.6% | +74.0% | +5.1% | +49.0% | +49.4% | -0.3% | +30.7% |
Range$976.00M – $2.55B
CAGR+5.8%
Avg YoY Growth+14.9%
Median YoY Growth+5.6%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at Other Companies
Frequently Asked Questions
- What is Progressive's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Progressive (PGR) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $2.55B in Q1 2026.
- How has Progressive's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- Progressive's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 30.7% year-over-year, from $1.95B to $2.55B.
- What is the long-term trend for Progressive's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Over 4 years (2021 to 2025), Progressive's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 5.0% compound annual growth rate (CAGR), from $7.01B to $8.52B.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- Cash received from debt investments reaching maturity or being paid off early.