Q2 Holdings QTWO Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies
Other financials
Where this comes from
Reported directly by Q2 Holdings in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.
The official record: Q2 Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Q2 Holdings's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Q2 Holdings (QTWO) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $28.49M in Q1 2026.
- How has Q2 Holdings's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- Q2 Holdings's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 41.2% year-over-year, from $20.18M to $28.49M.
- What is the long-term trend for Q2 Holdings's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Over 4 years (2021 to 2025), Q2 Holdings's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -5.7% compound annual growth rate (CAGR), from $149.18M to $118.17M.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.