Operating
Proceeds From Payments For Trading Securities
T Rowe Price Group Proceeds From Payments For Trading Securities increased by 1.3% to $39.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 14.6%, from $45.90M to $39.20M. Over 2 years (FY 2021 to FY 2024), Proceeds From Payments For Trading Securities shows relatively stable performance with a 4.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
High activity levels indicate active portfolio management or liquidity deployment, while low activity suggests a more passive treasury approach.
Detailed definition
This represents the cash inflows and outflows resulting from the purchase and sale of securities classified as trading....
Peer comparison
Varies significantly based on the firm's treasury policy and the extent of their consolidated investment products.
Metric ID:
operating_proceeds_from_payments_for_trading_securitiesHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$100.00K | $6.20M | -$113.80M | $6.10M | -$2.20M | $29.90M | -$52.60M | $18.40M | $82.90M | $15.10M | $0.00 | $14.70M | -$123.00M | $45.90M | $25.40M | $38.70M | $39.20M |
| QoQ Change | — | >999% | <-999% | +105.4% | -136.1% | >999% | -275.9% | +135.0% | +350.5% | -81.8% | -100.0% | — | -936.7% | +137.3% | -44.7% | +52.4% | +1.3% |
| YoY Change | — | — | — | — | <-999% | +382.3% | +53.8% | +201.6% | +177.3% | -17.9% | — | -82.3% | — | +204.0% | — | +163.3% | -14.6% |
Range-$123.00M – $82.90M
CAGR+345.0%
Avg YoY Growth-103.3%
Median YoY Growth+108.5%
Current Streak2 quarters growth
Proceeds From Payments For Trading Securities at Other Companies
Frequently Asked Questions
- What is T Rowe Price Group's proceeds from payments for trading securities?
- T Rowe Price Group (TROW) reported proceeds from payments for trading securities of $39.20M in Q1 2026.
- How has T Rowe Price Group's proceeds from payments for trading securities changed year-over-year?
- T Rowe Price Group's proceeds from payments for trading securities decreased by 14.6% year-over-year, from $45.90M to $39.20M.
- What is the long-term trend for T Rowe Price Group's proceeds from payments for trading securities?
- Over 2 years (2021 to 2024), T Rowe Price Group's proceeds from payments for trading securities has grown at a 4.3% compound annual growth rate (CAGR), from -$85.70M to -$93.20M.
- What does proceeds from payments for trading securities mean?
- Cash movement from buying and selling short-term investment securities.