Other
Proceeds From Securities Purchased Under Agreements To Resell
PayPal Holdings, Inc. Proceeds From 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 $87.00M to $0.00. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026May 5, 2026
How to read this metric
Higher proceeds indicate the successful realization of short-term investments, providing liquidity for operations or other capital needs.
Detailed definition
Represents cash inflows from the maturity or settlement of securities previously purchased under agreements to resell. T...
Peer comparison
Standard for companies with active treasury management functions and significant cash holdings.
Metric ID:
other_proceeds_from_securities_purchased_under_agreement_6699aeHistorical 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 | $75.00M | $111.00M | $87.00M | $201.00M | $0.00 |
| QoQ Change | — | — | — | — | — | — | — | -50.3% | +48.0% | -21.6% | +131.0% | -100.0% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | +33.1% | -100.0% |
Range$0.00 – $201.00M
Avg YoY Growth-33.4%
Median YoY Growth-33.4%
Proceeds From Securities Purchased Under Agreements To Resell at Other Companies
Frequently Asked Questions
- What is PayPal Holdings, Inc.'s proceeds from securities purchased under agreements to resell?
- PayPal Holdings, Inc. (PYPL) reported proceeds from securities purchased under agreements to resell of $0.00 in Q1 2026.
- How has PayPal Holdings, Inc.'s proceeds from securities purchased under agreements to resell changed year-over-year?
- PayPal Holdings, Inc.'s proceeds from securities purchased under agreements to resell decreased by 100.0% year-over-year, from $87.00M to $0.00.
- What does proceeds from securities purchased under agreements to resell mean?
- Cash received from the settlement of short-term collateralized lending agreements.