Discontinued — last reported Q1 '25
PayPal Holdings, Inc. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 decreased by 3.2% to $2.39B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 19.7%, from $2.98B to $2.39B.
Higher values indicate a longer duration profile, increasing sensitivity to long-term interest rate changes.
The amortized cost of available-for-sale debt securities maturing after five years but within ten years. This metric ref...
Standard maturity bucket disclosure for financial institutions.
other_available_for_sale_securities_debt_maturities_afte_0f7586| 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 | $472.00M | $746.00M | $1.83B | $2.04B | $1.95B | $2.21B | $2.21B | $2.31B | $2.32B | $3.10B | $3.13B | $2.98B | $2.68B | $2.47B | $2.39B |
| QoQ Change | — | +58.1% | +145.8% | +11.4% | -4.5% | +13.0% | +0.4% | +4.3% | +0.3% | +34.0% | +0.9% | -4.8% | -10.0% | -7.8% | -3.2% |
| YoY Change | — | — | — | +332.8% | +161.7% | +20.2% | +8.4% | +18.3% | +5.0% | +40.2% | +35.6% | +28.7% | -13.6% | -21.1% | -19.7% |