Other
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
PayPal Holdings, Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five increased by 15.8% to $4.58B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.0%, from $4.49B to $4.58B.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2025
How to read this metric
Provides visibility into medium-term cash flow availability from the investment portfolio.
Detailed definition
This metric represents the fair value of debt securities in the available-for-sale portfolio maturing between one and fi...
Peer comparison
Standard maturity profile disclosure for utilities with structured investment portfolios.
Metric ID:
other_available_for_sale_securities_debt_maturities_afte_540252Historical 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 | $9.06B | $9.87B | $11.73B | $10.42B | $9.66B | $7.86B | $6.41B | $5.60B | $5.52B | $6.37B | $5.90B | $4.49B | $3.99B | $3.96B | $4.58B |
| QoQ Change | — | +9.0% | +18.9% | -11.2% | -7.3% | -18.6% | -18.5% | -12.6% | -1.4% | +15.3% | -7.4% | -23.8% | -11.1% | -0.9% | +15.8% |
| YoY Change | — | — | — | +15.1% | -2.1% | -33.0% | -38.5% | -42.0% | -29.8% | -0.5% | +5.4% | -18.6% | -37.3% | -32.9% | +2.0% |
Range$3.96B – $11.73B
CAGR-17.7%
Avg YoY Growth-17.7%
Median YoY Growth-24.2%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five at Other Companies
Frequently Asked Questions
- What is PayPal Holdings, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
- PayPal Holdings, Inc. (PYPL) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $4.58B in Q1 2026.
- How has PayPal Holdings, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?
- PayPal Holdings, Inc.'s debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five increased by 2.0% year-over-year, from $4.49B to $4.58B.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five mean?
- The value of debt investments that will mature between one and five years from now.