Investing
Payments For Securities Purchased Under Agreements To Resell
PayPal Holdings, Inc. Payments For Securities Purchased Under Agreements To Resell decreased by 100.0% to $0 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $200M to $0.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026May 5, 2026
How to read this metric
An increase reflects the deployment of excess liquidity into low-risk, short-term financial instruments.
Detailed definition
Cash outflows related to the purchase of securities under agreements to resell, often referred to as reverse repurchase...
Peer comparison
Common in financial services and large-cap firms with significant treasury operations; comparable to 'reverse repo' activity.
Metric ID:
investing_payments_for_securities_purchased_under_agreem_69bfbbHistorical Data
12 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $0 | $0 | $0 | $0 | $0 | $151M | $148M | $125M | $200M | $1M | $0 |
| QoQ Change | — | — | — | — | — | — | — | -2.0% | -15.5% | +60.0% | -99.5% | -100.0% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | -99.3% | -100.0% |
Range$0 – $200M
Avg YoY Growth-99.7%
Median YoY Growth-99.7%
Current Streak2 quarters decline
Payments For Securities Purchased Under Agreements To Resell at Other Companies
Frequently Asked Questions
- What is PayPal Holdings, Inc.'s payments for securities purchased under agreements to resell?
- PayPal Holdings, Inc. (PYPL) reported payments for securities purchased under agreements to resell of $0 in Q1 2026.
- How has PayPal Holdings, Inc.'s payments for securities purchased under agreements to resell changed year-over-year?
- PayPal Holdings, Inc.'s payments for securities purchased under agreements to resell decreased by 100.0% year-over-year, from $200M to $0.
- What does payments for securities purchased under agreements to resell mean?
- Cash spent to buy securities that the seller agrees to buy back later at a higher price.