Proceeds from fixed maturity securities
InvestingVisa Proceeds from fixed maturity securities remained flat by 0.0% to $756.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 63.0%, from $2.04B to $756.00M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2025
How to read this metric
High proceeds relative to purchases may indicate a shift toward cash or a strategic reduction in fixed-income exposure during periods of rising interest rates.
Detailed definition
The cash received from the sale, redemption, or maturity of debt securities. This includes the return of principal from...
Peer comparison
This is a standard liquidity metric for financial services firms managing large portfolios of sovereign and corporate debt.
Metric ID:
cf_proceeds_from_fixed_maturitiesHistorical Data
8 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|
| Value | $1.37B | $1.31B | $1.14B | $2.04B | $756.00M | $756.00M | $756.00M | $756.00M |
| QoQ Change | — | -4.7% | -13.2% | +79.6% | -63.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | -4.7% | -13.2% | +79.6% | — | — | — | -63.0% |
Range$756.00M – $2.04B
CAGR-28.9%
Avg YoY Growth-0.3%
Median YoY Growth-8.9%
Current Streak3 quarters growth
Proceeds from fixed maturity securities at Other Companies
Frequently Asked Questions
- What is Visa's proceeds from fixed maturity securities?
- Visa (V) reported proceeds from fixed maturity securities of $756.00M in Q4 2025.
- How has Visa's proceeds from fixed maturity securities changed year-over-year?
- Visa's proceeds from fixed maturity securities decreased by 63.0% year-over-year, from $2.04B to $756.00M.
- What does proceeds from fixed maturity securities mean?
- The cash collected when bonds are sold or reach their end date.