Current Assets
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)
PayPal Holdings, Inc. Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) increased by 8.8% to $10.21B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.5%, from $12.09B to $10.21B. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ1 2026
Last reportedQ1 2026
How to read this metric
Higher amounts indicate greater near-term liquidity and the ability to reinvest at current market rates, which is beneficial in rising rate environments.
Detailed definition
This metric measures the amortized cost of available-for-sale debt securities that are scheduled to mature within one ye...
Peer comparison
Commonly used to assess the maturity profile and liquidity of bank balance sheets.
Metric ID:
afs_debt_securities_amortized_cost_1yHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $13.87B | $12.20B | $10.31B | $13.17B | $13.27B | $13.12B | $13.64B | $13.95B | $14.13B | $13.54B | $11.81B | $12.09B | $10.99B | $9.39B | $10.21B |
| QoQ Change | — | -12.0% | -15.5% | +27.8% | +0.7% | -1.1% | +4.0% | +2.3% | +1.3% | -4.2% | -12.8% | +2.4% | -9.1% | -14.6% | +8.8% |
| YoY Change | — | — | — | -5.0% | +8.8% | +27.3% | +3.5% | +5.2% | +7.7% | -0.7% | -15.4% | -14.4% | -18.8% | -20.5% | -15.5% |
Range$9.39B – $14.13B
CAGR-8.4%
Avg YoY Growth-3.2%
Median YoY Growth-2.9%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) at Other Companies
Frequently Asked Questions
- What is PayPal Holdings, Inc.'s available-for-sale debt securities - amortized cost (due within one year)?
- PayPal Holdings, Inc. (PYPL) reported available-for-sale debt securities - amortized cost (due within one year) of $10.21B in Q1 2026.
- How has PayPal Holdings, Inc.'s available-for-sale debt securities - amortized cost (due within one year) changed year-over-year?
- PayPal Holdings, Inc.'s available-for-sale debt securities - amortized cost (due within one year) decreased by 15.5% year-over-year, from $12.09B to $10.21B.
- What does available-for-sale debt securities - amortized cost (due within one year) mean?
- The cost of debt investments that will mature and return cash within the next year.