Discontinued — last reported Q1 '25
PayPal Holdings, Inc. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 increased by 3.7% to $3.07B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.8%, from $2.85B to $3.07B.
Higher values suggest a significant long-term duration risk, which may be sensitive to secular interest rate trends.
The amortized cost of available-for-sale debt securities maturing after ten years. This metric represents the longest-da...
Standard maturity bucket disclosure for financial institutions.
other_available_for_sale_securities_debt_maturities_afte_afe479| 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 | $48.00M | $46.00M | $91.00M | $108.00M | $86.00M | $74.00M | $63.00M | $65.00M | $78.00M | $405.00M | $602.00M | $2.85B | $3.06B | $2.96B | $3.07B |
| QoQ Change | — | -4.2% | +97.8% | +18.7% | -20.4% | -14.0% | -14.9% | +3.2% | +20.0% | +419.2% | +48.6% | +373.4% | +7.5% | -3.2% | +3.7% |
| YoY Change | — | — | — | +125.0% | +87.0% | -18.7% | -41.7% | -24.4% | +5.4% | +542.9% | +826.2% | >999% | +656.3% | +392.4% | +7.8% |