Westlake Corporation Payments to Acquire Debt Securities, Available-for-sale
Westlake Corporation (WLK) reported Payments to Acquire Debt Securities, Available-for-sale of $69.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-05
- Westlake Corporation payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $34.00M, a 277.78% increase year-over-year.
- Westlake Corporation payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $35.00M, a 80.87% decline year-over-year.
- Westlake Corporation payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $74.00M.
- Westlake Corporation payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $6.00M.
- Westlake Corporation payments to acquire debt securities, available-for-sale for fiscal 2025 was $272.00M.
- Westlake Corporation payments to acquire debt securities, available-for-sale for fiscal 2024 was $0.00.
- Westlake Corporation payments to acquire debt securities, available-for-sale for fiscal 2023 was $0.00.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $69.00M 10-Q · filed 2026-08-05 | $143.00M derived: sum of 3 quarters · filed 2026-08-05 | $149.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $35.00M 10-Q · filed 2026-05-06 | $109.00M derived: sum of 2 quarters · filed 2026-05-06 | $115.00M derived: sum of 3 quarters · filed 2026-05-06 | $124.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $80.00M derived: sum of 2 quarters · filed 2026-02-26 | $89.00M derived: sum of 3 quarters · filed 2026-08-05 | $272.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $15.00M derived: sum of 2 quarters · filed 2026-08-05 | $198.00M 10-Q · filed 2025-10-31 | $198.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $192.00M 10-Q · filed 2026-08-05 | $192.00M derived: sum of 3 quarters · filed 2026-08-05 | $192.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $183.00M 10-Q · filed 2026-05-06 | $183.00M derived: sum of 2 quarters · filed 2026-05-06 | $183.00M derived: sum of 3 quarters · filed 2026-05-06 | $183.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $0.00 derived: sum of 2 quarters · filed 2025-10-31 | $0.00 10-Q · filed 2025-10-31 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-02 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-26 |
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