Workiva WK Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies
Other financials
Where this comes from
Reported directly by Workiva in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.
The official record: Workiva’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Workiva's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Workiva (WK) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $114.35M in Q1 2026.
- How has Workiva's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- Workiva's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 20.9% year-over-year, from $94.61M to $114.35M.
- What is the long-term trend for Workiva's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Over 4 years (2021 to 2025), Workiva's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 28.5% compound annual growth rate (CAGR), from $143.16M to $390.47M.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.