Other

Sales and maturities of investments

TJX Companies Sales and maturities of investments increased by 120.0% to $11.00M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 37.5%, from $8.00M to $11.00M. Over 2 years (FY 2022 to FY 2025), Sales and maturities of investments shows an upward trend with a 13.4% CAGR.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2014
Last reportedQ1 2026May 30, 2025
Metric ID: other_proceeds_from_sale_and_maturity_of_held_to_maturit_302cc8

Historical Data

16 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$7.73M$3.27M$5.00M$5.00M$6.00M$12.00M$3.00M$10.00M$5.00M$3.00M$15.00M$8.00M$7.00M$7.00M$5.00M$11.00M
QoQ Change—-57.8%+53.0%+0.0%+20.0%+100.0%-75.0%+233.3%-50.0%-40.0%+400.0%-46.7%-12.5%+0.0%-28.6%+120.0%
YoY Change————-22.4%+267.3%-40.0%+66.7%-58.3%+0.0%—-20.0%+40.0%+133.3%-66.7%+37.5%
Range$3.00M – $15.00M
CAGR+9.9%
Avg YoY Growth+30.7%
Median YoY Growth+0.0%

Frequently Asked Questions

What is TJX Companies's sales and maturities of investments?
TJX Companies (TJX) reported sales and maturities of investments of $11.00M in Q1 2025.
How has TJX Companies's sales and maturities of investments changed year-over-year?
TJX Companies's sales and maturities of investments increased by 37.5% year-over-year, from $8.00M to $11.00M.
What is the long-term trend for TJX Companies's sales and maturities of investments?
Over 2 years (2022 to 2025), TJX Companies's sales and maturities of investments has grown at a 13.4% compound annual growth rate (CAGR), from $21.00M to $27.00M.