Other
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
PayPal Holdings, Inc. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One increased by 8.8% to $10.21B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.5%, from $12.09B to $10.21B.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ4 2025
How to read this metric
Higher values indicate higher near-term liquidity and potential for reinvestment at current market rates.
Detailed definition
The amortized cost of available-for-sale debt securities maturing within one year. This metric provides insight into the...
Peer comparison
Standard maturity profile disclosure for investment portfolios in the banking industry.
Metric ID:
other_available_for_sale_securities_debt_maturities_with_72951fHistorical 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 | $13.87B | $12.20B | $10.31B | $13.17B | $13.27B | $13.12B | $13.64B | $13.95B | $14.13B | $13.54B | $11.81B | $12.09B | $10.99B | $9.39B | $10.21B |
| QoQ Change | — | -12.0% | -15.5% | +27.8% | +0.7% | -1.1% | +4.0% | +2.3% | +1.3% | -4.2% | -12.8% | +2.4% | -9.1% | -14.6% | +8.8% |
| YoY Change | — | — | — | -5.0% | +8.8% | +27.3% | +3.5% | +5.2% | +7.7% | -0.7% | -15.4% | -14.4% | -18.8% | -20.5% | -15.5% |
Range$9.39B – $14.13B
CAGR-8.4%
Avg YoY Growth-3.2%
Median YoY Growth-2.9%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One at Other Companies
Frequently Asked Questions
- What is PayPal Holdings, Inc.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one?
- PayPal Holdings, Inc. (PYPL) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one of $10.21B in Q1 2026.
- How has PayPal Holdings, Inc.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one changed year-over-year?
- PayPal Holdings, Inc.'s debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one decreased by 15.5% year-over-year, from $12.09B to $10.21B.
- What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one mean?
- The value of investment securities that will mature within the next year.