Other

Proceeds from Maturities, Prepayments and Calls of Short-Term Investments

Steel Dynamics Proceeds from Maturities, Prepayments and Calls of Short-Term Investments decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $536.44M to $0.00. Over 2 years (FY 2023 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Short-Term Investments shows a downward trend with a -57.9% CAGR.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2013
Last reportedQ4 2025Feb 27, 2026
Metric ID: other_proceeds_from_maturities_prepayments_and_calls_of__129f98

Historical Data

14 periods
 Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$49.79M$248.16M$271.11M$267.97M$282.59M$233.07M$272.99M$298.31M$204.54M$536.44M$137.81M$9.61M$39.57M$0.00
QoQ Change—+398.4%+9.2%-1.2%+5.5%-17.5%+17.1%+9.3%-31.4%+162.3%-74.3%-93.0%+311.6%-100.0%
YoY Change————+467.5%-6.1%+0.7%+11.3%-27.6%+130.2%-49.5%-96.8%-80.7%-100.0%
Range$0.00 – $536.44M
CAGR-100.0%
Avg YoY Growth+24.9%
Median YoY Growth-16.8%

Frequently Asked Questions

What is Steel Dynamics's proceeds from maturities, prepayments and calls of short-term investments?
Steel Dynamics (STLD) reported proceeds from maturities, prepayments and calls of short-term investments of $0.00 in Q4 2025.
How has Steel Dynamics's proceeds from maturities, prepayments and calls of short-term investments changed year-over-year?
Steel Dynamics's proceeds from maturities, prepayments and calls of short-term investments decreased by 100.0% year-over-year, from $536.44M to $0.00.
What is the long-term trend for Steel Dynamics's proceeds from maturities, prepayments and calls of short-term investments?
Over 2 years (2023 to 2025), Steel Dynamics's proceeds from maturities, prepayments and calls of short-term investments has grown at a -57.9% compound annual growth rate (CAGR), from $1.05B to $187.00M.