Other
Transfer from securities available-for-sale to securities held-to-maturity
Ventas Transfer from securities available-for-sale to securities held-to-maturity increased by 1897.5% to $30.94M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 47.7%, from $20.95M to $30.94M. Over 4 years (FY 2021 to FY 2025), Transfer from securities available-for-sale to securities held-to-maturity shows a downward trend with a -54.6% CAGR.
Analysis
StatementCash Flow Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2015
Last reportedQ1 2026Apr 28, 2026
How to read this metric
Signals a shift in investment strategy or liquidity management regarding the company's securities portfolio.
Detailed definition
The reclassification of financial assets between investment categories, such as moving securities from available-for-sal...
Peer comparison
Specific to companies with significant investment portfolios; often infrequent.
Metric ID:
other_transfer_of_investmentsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $1.32B | $2.37M | $3.17M | $5.00K | $13.42M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $942.00K | $9.59M | -$67.00K | $32.62M | $20.95M | $5.06M | $28.74M | $1.55M | $30.94M |
| QoQ Change | — | — | -99.8% | +33.7% | -99.8% | >999% | -100.0% | — | — | — | — | — | +917.8% | -100.7% | >999% | -35.8% | -75.9% | +468.5% | -94.6% | >999% |
| YoY Change | — | — | — | — | — | -99.0% | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — | — | >999% | -47.3% | >999% | -95.3% | +47.7% |
Range-$67.00K – $1.32B
Avg YoY Growth>999%
Median YoY Growth-97.1%
Transfer from securities available-for-sale to securities held-to-maturity at Other Companies
Frequently Asked Questions
- What is Ventas's transfer from securities available-for-sale to securities held-to-maturity?
- Ventas (VTR) reported transfer from securities available-for-sale to securities held-to-maturity of $30.94M in Q1 2026.
- How has Ventas's transfer from securities available-for-sale to securities held-to-maturity changed year-over-year?
- Ventas's transfer from securities available-for-sale to securities held-to-maturity increased by 47.7% year-over-year, from $20.95M to $30.94M.
- What is the long-term trend for Ventas's transfer from securities available-for-sale to securities held-to-maturity?
- Over 4 years (2021 to 2025), Ventas's transfer from securities available-for-sale to securities held-to-maturity has grown at a -54.6% compound annual growth rate (CAGR), from $1.32B to $56.30M.
- What does transfer from securities available-for-sale to securities held-to-maturity mean?
- Reclassifying investments between different accounting categories.