Other
Payments to acquire held-to-maturity securities
Willis Towers Watson Payments to acquire held-to-maturity securities remained flat by 0.0% to $12.50M in Q4 2025 compared to the prior quarter.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ4 2025Apr 30, 2026
How to read this metric
Higher outflows indicate an increase in long-term investment activity or a strategic shift toward interest-bearing assets.
Detailed definition
Represents the cash outflows used to purchase debt securities that the entity has the positive intent and ability to hol...
Peer comparison
Commonly reported by banks and financial institutions under investing activities in the cash flow statement.
Metric ID:
jpm_payments_to_acquire_htm_securitiesHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.50M | $12.50M | $12.50M | $12.50M |
| QoQ Change | — | — | — | — | — | — | — | +0.0% | +0.0% | +0.0% |
Range$0.00 – $12.50M
Current Streak3+ quarters growth
Payments to acquire held-to-maturity securities at Other Companies
Frequently Asked Questions
- What is Willis Towers Watson's payments to acquire held-to-maturity securities?
- Willis Towers Watson (WTW) reported payments to acquire held-to-maturity securities of $12.50M in Q4 2025.
- What does payments to acquire held-to-maturity securities mean?
- Cash spent on buying debt securities intended to be held until they mature.