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PXED PXED Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$316.86M+3,076%
Employers Holdings logo
Employers HoldingsEIG
$98M+84.0%
Lincoln National logo
Lincoln NationalLNC
$2.6B-3.5%
The Bancorp logo
The BancorpTBBK
$25.58M-46.6%
First BanCorp logo
First BanCorpFBP
$690.52M+98.8%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$57.11M+91.4%

Other financials

Income statement

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Revenue$222.5M-0.4%
Operating income$14.0M-28.8%
Net income$10.8M-33.1%
EPS (diluted)$0.28-34.9%

Balance sheet

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Cash & equivalents$194.6M+17.0%
Total debt$127.1M
Total equity$291.1M
Total assets$546.4M

Cash flow

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Operating cash flow$48.9M-12.9%
CapEx$5.4M+5.3%
Free cash flow$43.5M-14.8%

Valuation

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Market cap$1.13B-16.9%
Enterprise value$1.06B
P/E12.7×
P/S1.2×

Profitability

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Operating margin12.4%
Net margin9.2%
FCF margin8.4%

Returns & leverage

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Return on equity31.1%
Debt / equity0.4×
Current ratio

Where this comes from

Reported directly by PXED in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: PXED’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PXED's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
PXED (PXED) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $10.6M in Q4 2025.