PayPal Holdings, Inc. PYPL Maturities and sales of investments
Maturities and sales of investments at other companies
Other financials
Where this comes from
Reported directly by PayPal Holdings, Inc. in its filing.
Tagged under the XBRL concept pypl:ProceedsFromSaleAndMaturityOfSecurities.
The official record: PayPal Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is PayPal Holdings, Inc.'s maturities and sales of investments?
- PayPal Holdings, Inc. (PYPL) reported maturities and sales of investments of $4.52B in Q1 2026.
- How has PayPal Holdings, Inc.'s maturities and sales of investments changed year-over-year?
- PayPal Holdings, Inc.'s maturities and sales of investments decreased by 17.3% year-over-year, from $5.47B to $4.52B.
- What is the long-term trend for PayPal Holdings, Inc.'s maturities and sales of investments?
- Over 2 years (2022 to 2025), PayPal Holdings, Inc.'s maturities and sales of investments has grown at a -1.0% compound annual growth rate (CAGR), from $23.41B to $22.93B.
- What does maturities and sales of investments mean?
- Cash inflows from the redemption of maturing debt securities or the sale of investment holdings. This represents the liquidation of treasury assets to generate cash for operations, dividends, or share repurchases. It indicates the company's ability to access liquidity from its investment portfolio.