Maturities and sales of investments
PayPal Holdings, Inc. Maturities and sales of investments increased by 15.7% to $4.52B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 17.3%, from $5.47B to $4.52B. Over 2 years (FY 2022 to FY 2025), Maturities and sales of investments shows relatively stable performance with a -1.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
High proceeds indicate successful exit strategies or the liquidation of investments to fund other corporate initiatives.
Detailed definition
Captures cash inflows from the sale, redemption, or maturity of investment securities. This metric reflects the realizat...
Peer comparison
Standard for companies with significant investment portfolios; used to evaluate treasury performance.
other_proceeds_from_sale_and_maturity_of_securitiesHistorical Data
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.85B | $5.85B | $5.85B | $5.85B | $5.37B | $8.19B | $9.24B | $5.00B | $6.94B | $5.78B | $5.47B | $6.13B | $7.43B | $3.91B | $4.52B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -8.3% | +52.5% | +12.9% | -45.9% | +38.8% | -16.6% | -5.5% | +12.2% | +21.2% | -47.4% | +15.7% |
| YoY Change | — | — | — | — | -8.3% | +39.8% | — | — | +29.2% | -29.3% | -40.9% | +22.6% | +7.1% | -32.5% | -17.3% |
Maturities and sales of investments at Other Companies
Frequently Asked Questions
- What is PayPal Holdings, Inc.'s maturities and sales of investments?
- PayPal Holdings, Inc. (PYPL) reported maturities and sales of investments of $4.52B in Q1 2026.
- How has PayPal Holdings, Inc.'s maturities and sales of investments changed year-over-year?
- PayPal Holdings, Inc.'s maturities and sales of investments decreased by 17.3% year-over-year, from $5.47B to $4.52B.
- What is the long-term trend for PayPal Holdings, Inc.'s maturities and sales of investments?
- Over 2 years (2022 to 2025), PayPal Holdings, Inc.'s maturities and sales of investments has grown at a -1.0% compound annual growth rate (CAGR), from $23.41B to $22.93B.
- What does maturities and sales of investments mean?
- Cash received from selling or maturing investment securities.