Investing
Proceeds from maturities of investments
This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ4 2025Feb 13, 2026
How to read this metric
Higher proceeds indicate the maturation of investment portfolios, providing cash for reinvestment or operational needs.
Detailed definition
Cash inflows received from the maturity or sale of fixed-income securities held by the company. This reflects the realiz...
Peer comparison
Standard line item for companies with significant treasury or investment portfolios.
Metric ID:
investing_proceeds_from_sale_of_held_to_maturity_securitiesHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $664.00M | $0.00 | $0.00 |
| YoY Change | — | — | — | -100.0% | — |
Range$0.00 – $664.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Proceeds from maturities of investments at Other Companies
Frequently Asked Questions
- What is Weyerhaeuser's proceeds from maturities of investments?
- Weyerhaeuser (WY) reported proceeds from maturities of investments of $0.00 in Q4 2025.
- What does proceeds from maturities of investments mean?
- Cash received when bond or fixed-income investments reach their maturity date.