What is Vertiv Holdings Co's paydowns and maturities of htm securities?

Vertiv Holdings Co (VRT) reported paydowns and maturities of htm securities of $112.50M in Q4 2025.

What does paydowns and maturities of htm securities mean?

Cash collected from the principal repayment of debt securities held until they mature.

Vertiv Holdings Co Paydowns and maturities of HTM securities remained flat by 0.0% to $112.50M in Q4 2025 compared to the prior quarter.

StatementCash Flow Statement

SectionInvesting

CategoryLiquidity

SignalContext dependent

VolatilityStable

First reportedQ1 2023

Last reportedQ4 2025Feb 13, 2026

Higher inflows indicate a maturing portfolio, providing cash for reinvestment, whereas lower inflows suggest a longer-duration portfolio profile.

This metric tracks the cash inflows resulting from the scheduled repayment of principal or the maturity of debt securiti...

Standard for banks and insurance companies with significant bond portfolios.

Metric ID: wfc_htm_paydowns_and_maturities

3 years

	FY'23	FY'24	FY'25
Value	$0.00	$0.00	$450.00M

Range$0.00 – $450.00M

What is Vertiv Holdings Co's paydowns and maturities of htm securities?: Vertiv Holdings Co (VRT) reported paydowns and maturities of htm securities of $112.50M in Q4 2025.
What does paydowns and maturities of htm securities mean?: Cash collected from the principal repayment of debt securities held until they mature.