Investing
Proceeds From Securities Purchased Under Agreements To Resell
PayPal Holdings, Inc. Proceeds From 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 $87M to $0. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalHigher is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026May 5, 2026
How to read this metric
Higher proceeds indicate the successful realization of short-term investment returns and the return of liquidity to the balance sheet.
Detailed definition
Cash inflows received from the maturity or sale of securities previously purchased under agreements to resell. This repr...
Peer comparison
Standard treasury management metric; comparable to 'proceeds from reverse repurchase agreements' at peer financial institutions.
Metric ID:
investing_proceeds_from_securities_purchased_under_agree_b13211Historical 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 | $75M | $111M | $87M | $201M | $0 |
| QoQ Change | — | — | — | — | — | — | — | -50.3% | +48.0% | -21.6% | +131.0% | -100.0% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | +33.1% | -100.0% |
Range$0 – $201M
Avg YoY Growth-33.4%
Median YoY Growth-33.4%
Proceeds From Securities Purchased Under Agreements To Resell at Other Companies
Frequently Asked Questions
- What is PayPal Holdings, Inc.'s proceeds from securities purchased under agreements to resell?
- PayPal Holdings, Inc. (PYPL) reported proceeds from securities purchased under agreements to resell of $0 in Q1 2026.
- How has PayPal Holdings, Inc.'s proceeds from securities purchased under agreements to resell changed year-over-year?
- PayPal Holdings, Inc.'s proceeds from securities purchased under agreements to resell decreased by 100.0% year-over-year, from $87M to $0.
- What does proceeds from securities purchased under agreements to resell mean?
- Cash received when the company's short-term collateralized investments mature or are sold back.