Equity

Treasury Stock

United Parcel Service, Inc. Treasury Stock remained flat by 0.0% to $5.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 28.6%, from $7.00M to $5.00M. Over 3 years (FY 2022 to FY 2025), Treasury Stock shows a downward trend with a -27.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2025

How to read this metric

An increase indicates active share buybacks, which can signal management's confidence in the stock or an effort to return capital to shareholders.

Detailed definition

Treasury stock represents the cost of shares that a company has repurchased from the open market and holds in its own tr...

Peer comparison

Standard across all public companies; peers in the pharmaceutical sector often use buybacks to manage earnings per share.

Metric ID: treasury_stock

Historical Data

11 periods
 Q4 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$13.00M$9.00M$9.00M$6.00M$6.00M$6.00M$7.00M$4.00M$4.00M$5.00M$5.00M
QoQ Change-30.8%+0.0%-33.3%+0.0%+0.0%+16.7%-42.9%+0.0%+25.0%+0.0%
YoY Change-30.8%-33.3%-22.2%-33.3%-33.3%-16.7%-28.6%
Range$4.00M$13.00M
CAGR-31.8%
Avg YoY Growth-28.3%
Median YoY Growth-30.8%
Current Streak3 quarters growth

Frequently Asked Questions

What is United Parcel Service, Inc.'s treasury stock?
United Parcel Service, Inc. (UPS) reported treasury stock of $5.00M in Q4 2025.
How has United Parcel Service, Inc.'s treasury stock changed year-over-year?
United Parcel Service, Inc.'s treasury stock decreased by 28.6% year-over-year, from $7.00M to $5.00M.
What is the long-term trend for United Parcel Service, Inc.'s treasury stock?
Over 3 years (2022 to 2025), United Parcel Service, Inc.'s treasury stock has grown at a -27.3% compound annual growth rate (CAGR), from $13.00M to $5.00M.
What does treasury stock mean?
The value of shares a company has bought back from the market.