Discontinued — last reported Q1 '25
PayPal Holdings, Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 increased by 4.0% to $3.08B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 8.4%, from $2.84B to $3.08B.
Reflects the company's long-term capital preservation strategy and duration matching for distant liabilities.
This metric measures the fair value of debt securities in the available-for-sale portfolio with maturities exceeding ten...
Standard maturity profile disclosure for utilities with structured investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_b0420b| 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 | $47.00M | $90.00M | $106.00M | $84.00M | $73.00M | $62.00M | $64.00M | $78.00M | $405.00M | $602.00M | $2.84B | $3.05B | $2.97B | $3.08B |
| QoQ Change | — | -2.1% | +91.5% | +17.8% | -20.8% | -13.1% | -15.1% | +3.2% | +21.9% | +419.2% | +48.6% | +372.3% | +7.4% | -2.9% | +4.0% |
| YoY Change | — | — | — | +120.8% | +78.7% | -18.9% | -41.5% | -23.8% | +6.8% | +553.2% | +840.6% | >999% | +653.6% | +392.5% | +8.4% |