Other
Payments For Securities Purchased Under Agreements To Resell
PayPal Holdings, Inc. Payments For Securities Purchased Under Agreements To Resell decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $200.00M to $0.00.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026May 5, 2026
How to read this metric
An increase suggests higher deployment of cash into short-term liquid assets, while a decrease may indicate a shift in liquidity management strategy.
Detailed definition
Represents cash outflows for the acquisition of securities under agreements to resell, commonly known as reverse repurch...
Peer comparison
Common in financial services and large tech firms with significant cash balances; often compared to cash equivalents or short-term investment balances.
Metric ID:
other_payments_for_securities_purchased_under_agreements_3e7ec4Historical Data
12 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $151.00M | $148.00M | $125.00M | $200.00M | $1.00M | $0.00 |
| QoQ Change | — | — | — | — | — | — | — | -2.0% | -15.5% | +60.0% | -99.5% | -100.0% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | -99.3% | -100.0% |
Range$0.00 – $200.00M
Avg YoY Growth-99.7%
Median YoY Growth-99.7%
Current Streak2 quarters decline
Payments For Securities Purchased Under Agreements To Resell at Other Companies
Frequently Asked Questions
- What is PayPal Holdings, Inc.'s payments for securities purchased under agreements to resell?
- PayPal Holdings, Inc. (PYPL) reported payments for securities purchased under agreements to resell of $0.00 in Q1 2026.
- How has PayPal Holdings, Inc.'s payments for securities purchased under agreements to resell changed year-over-year?
- PayPal Holdings, Inc.'s payments for securities purchased under agreements to resell decreased by 100.0% year-over-year, from $200.00M to $0.00.
- What does payments for securities purchased under agreements to resell mean?
- Cash spent on short-term collateralized lending agreements.