ARROW FINANCIAL CORPORATION Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
ARROW FINANCIAL CORPORATION (AROW) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $23.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-06
- ARROW FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $21.41M, a 29.33% decline year-over-year.
- ARROW FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $2.07M, a 42.96% decline year-over-year.
- ARROW FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $6.42M, a 23.89% decline year-over-year.
- ARROW FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $11.62M, a 212.05% increase year-over-year.
- ARROW FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $51.98M, a 14.90% increase from fiscal 2024.
- ARROW FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $45.24M, a 12.54% decline from fiscal 2023.
- ARROW FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $51.72M, a 61.29% increase from fiscal 2022.
- ARROW FINANCIAL CORPORATION proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $32.07M, a 4.93% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $21.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $23.48M 10-Q · filed 2026-08-06 | $29.91M derived: sum of 3 quarters · filed 2026-08-06 | $41.53M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $2.07M 10-Q · filed 2026-05-08 | $8.49M derived: sum of 2 quarters · filed 2026-05-08 | $20.11M derived: sum of 3 quarters · filed 2026-05-08 | $50.42M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $6.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $18.05M derived: sum of 2 quarters · filed 2026-03-06 | $48.35M derived: sum of 3 quarters · filed 2026-08-06 | $51.98M 10-K · filed 2026-03-06 |
| 2025-09-30 | $11.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $41.93M derived: sum of 2 quarters · filed 2026-08-06 | $45.56M 10-Q · filed 2025-11-06 | $53.99M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $30.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $33.93M 10-Q · filed 2026-08-06 | $42.37M derived: sum of 3 quarters · filed 2026-08-06 | $46.09M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $3.63M 10-Q · filed 2026-05-08 | $12.07M derived: sum of 2 quarters · filed 2026-05-08 | $15.79M derived: sum of 3 quarters · filed 2026-05-08 | $44.86M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $8.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $12.16M derived: sum of 2 quarters · filed 2026-03-06 | $41.23M derived: sum of 3 quarters · filed 2026-03-06 | $45.24M 10-K · filed 2026-03-06 |
| 2024-09-30 | $3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $32.80M derived: sum of 2 quarters · filed 2025-11-06 | $36.80M 10-Q · filed 2025-11-06 | $46.61M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-06-30 | $29.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $33.08M 10-Q · filed 2025-08-08 | $42.88M derived: sum of 3 quarters · filed 2026-03-06 | $50.60M derived: sum of 4 quarters · filed 2026-03-06 |
| 2024-03-31 | $4.00M 10-Q · filed 2025-05-09 | $13.81M derived: sum of 2 quarters · filed 2026-03-06 | $21.53M derived: sum of 3 quarters · filed 2026-03-06 | $46.40M derived: sum of 4 quarters · filed 2026-03-06 |
| 2023-12-31 | $9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $17.53M derived: sum of 2 quarters · filed 2026-03-06 | $42.40M derived: sum of 3 quarters · filed 2026-03-06 | $51.72M 10-K · filed 2026-03-06 |
| 2023-09-30 | $7.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $32.59M derived: sum of 2 quarters · filed 2024-11-07 | $41.92M 10-Q · filed 2024-11-07 | $49.76M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | $24.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $34.20M 10-Q · filed 2024-08-08 | $42.03M derived: sum of 3 quarters · filed 2025-03-14 | $46.61M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-03-31 | $9.33M 10-Q · filed 2024-05-10 | $17.16M derived: sum of 2 quarters · filed 2025-03-14 | $21.74M derived: sum of 3 quarters · filed 2025-03-14 | $36.70M derived: sum of 4 quarters · filed 2025-03-14 |
| 2022-12-31 | $7.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $12.41M derived: sum of 2 quarters · filed 2025-03-14 | $27.37M derived: sum of 3 quarters · filed 2025-03-14 | $32.07M 10-K · filed 2025-03-14 |
| 2022-09-30 | $4.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $19.53M derived: sum of 2 quarters · filed 2023-11-09 | $24.23M 10-Q · filed 2023-11-09 | $30.53M derived: sum of 4 quarters · filed 2024-03-11 |
| 2022-06-30 | $14.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $19.66M 10-Q · filed 2023-08-08 | $25.95M derived: sum of 3 quarters · filed 2024-03-11 | $32.94M derived: sum of 4 quarters · filed 2024-03-11 |
| 2022-03-31 | $4.70M 10-Q · filed 2023-07-27 | $10.99M derived: sum of 2 quarters · filed 2024-03-11 | $17.98M derived: sum of 3 quarters · filed 2024-03-11 | $30.97M derived: sum of 4 quarters · filed 2024-03-11 |
| 2021-12-31 | $6.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $13.28M derived: sum of 2 quarters · filed 2024-03-11 | $26.27M derived: sum of 3 quarters · filed 2024-03-11 | $30.56M 10-K · filed 2024-03-11 |
| 2021-09-30 | $6.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $19.98M derived: sum of 2 quarters · filed 2022-11-07 | $24.27M 10-Q · filed 2022-11-07 | $31.59M derived: sum of 4 quarters · filed 2023-07-18 |
| 2021-06-30 | $12.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $17.28M 10-Q · filed 2022-08-05 | $24.61M derived: sum of 3 quarters · filed 2023-07-18 | $34.99M derived: sum of 4 quarters · filed 2023-07-18 |
| 2021-03-31 | $4.29M 10-Q · filed 2022-05-06 | $11.62M derived: sum of 2 quarters · filed 2023-07-18 | $22.00M derived: sum of 3 quarters · filed 2023-07-18 | $31.11M derived: sum of 4 quarters · filed 2023-07-18 |
| 2020-12-31 | $7.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-18 | $17.71M derived: sum of 2 quarters · filed 2023-07-18 | $26.82M derived: sum of 3 quarters · filed 2023-07-18 | $33.90M 10-K · filed 2023-07-18 |
| 2020-09-30 | $10.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $19.50M derived: sum of 2 quarters · filed 2021-11-04 | $26.57M 10-Q · filed 2021-11-04 | $37.02M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | $9.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $16.19M 10-Q · filed 2021-08-06 | $26.63M derived: sum of 3 quarters · filed 2022-03-11 | $35.19M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | $7.08M 10-Q · filed 2021-05-06 | $17.52M derived: sum of 2 quarters · filed 2022-03-11 | $26.07M derived: sum of 3 quarters · filed 2022-03-11 | $43.36M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | $10.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $19.00M derived: sum of 2 quarters · filed 2022-03-11 | $36.29M derived: sum of 3 quarters · filed 2022-03-11 | $41.61M 10-K · filed 2022-03-11 |
| 2019-09-30 | $8.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $25.84M derived: sum of 2 quarters · filed 2020-11-05 | $31.16M 10-Q · filed 2020-11-05 | $40.42M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-06-30 | $17.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $22.61M 10-Q · filed 2020-08-06 | $31.86M derived: sum of 3 quarters · filed 2021-03-10 | $41.97M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-03-31 | $5.32M 10-Q · filed 2020-05-07 | $14.58M derived: sum of 2 quarters · filed 2021-03-10 | $24.68M derived: sum of 3 quarters · filed 2021-03-10 | $57.84M derived: sum of 4 quarters · filed 2021-03-10 |
| 2018-12-31 | $9.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $19.36M derived: sum of 2 quarters · filed 2021-03-10 | $52.52M derived: sum of 3 quarters · filed 2021-03-10 | $58.98M 10-K · filed 2021-03-10 |
| 2018-09-30 | $10.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $43.26M derived: sum of 2 quarters · filed 2019-11-05 | $49.72M 10-Q · filed 2019-11-05 | $59.90M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $33.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $39.62M 10-Q · filed 2019-08-05 | $49.80M derived: sum of 3 quarters · filed 2020-02-28 | $58.60M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $6.46M 10-Q · filed 2019-05-09 | $16.64M derived: sum of 2 quarters · filed 2020-02-28 | $25.44M derived: sum of 3 quarters · filed 2020-02-28 | $45.23M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $10.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $18.98M derived: sum of 2 quarters · filed 2020-02-28 | $38.77M derived: sum of 3 quarters · filed 2020-02-28 | $49.24M 10-K · filed 2020-02-28 |
| 2017-09-30 | $8.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $28.59M derived: sum of 2 quarters · filed 2018-11-08 | $39.06M 10-Q · filed 2018-11-08 | $53.23M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | $19.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $30.26M 10-Q · filed 2018-08-08 | $44.43M derived: sum of 3 quarters · filed 2019-03-08 | $52.91M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | $10.47M 10-Q · filed 2018-05-09 | $24.64M derived: sum of 2 quarters · filed 2019-03-08 | $33.13M derived: sum of 3 quarters · filed 2019-03-08 | $57.72M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | $14.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $22.65M derived: sum of 2 quarters · filed 2019-03-08 | $47.25M derived: sum of 3 quarters · filed 2019-03-08 | $56.46M 10-K · filed 2019-03-08 |
| 2016-09-30 | $8.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $33.08M derived: sum of 2 quarters · filed 2017-11-07 | $42.30M 10-Q · filed 2017-11-07 | $52.30M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-06-30 | $24.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $33.81M 10-Q · filed 2017-08-08 | $43.81M derived: sum of 3 quarters · filed 2018-03-12 | $52.13M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-03-31 | $9.21M 10-Q · filed 2017-05-09 | $19.22M derived: sum of 2 quarters · filed 2018-03-12 | $27.54M derived: sum of 3 quarters · filed 2018-03-12 | $50.44M derived: sum of 4 quarters · filed 2018-03-12 |
| 2015-12-31 | $10.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $18.32M derived: sum of 2 quarters · filed 2018-03-12 | $41.23M derived: sum of 3 quarters · filed 2018-03-12 | $48.41M 10-K · filed 2018-03-12 |
| 2015-09-30 | $8.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $31.22M derived: sum of 2 quarters · filed 2016-11-09 | $38.40M 10-Q · filed 2016-11-09 | $49.52M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-30 | $22.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $30.08M 10-Q · filed 2016-08-09 | $41.20M derived: sum of 3 quarters · filed 2017-03-14 | $49.36M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-31 | $7.18M 10-Q · filed 2016-05-10 | $18.29M derived: sum of 2 quarters · filed 2017-03-14 | $26.46M derived: sum of 3 quarters · filed 2017-03-14 | $47.33M derived: sum of 4 quarters · filed 2017-03-14 |
| 2014-12-31 | $11.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $19.28M derived: sum of 2 quarters · filed 2017-03-14 | $40.15M derived: sum of 3 quarters · filed 2017-03-14 | $56.71M 10-K · filed 2017-03-14 |
| 2014-09-30 | $8.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $29.04M derived: sum of 2 quarters · filed 2015-11-06 | $45.60M 10-Q · filed 2015-11-06 | $57.62M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | $20.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $37.44M 10-Q · filed 2015-08-06 | $49.45M derived: sum of 3 quarters · filed 2016-03-10 | $66.76M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | $16.56M 10-Q · filed 2015-05-08 | $28.57M derived: sum of 2 quarters · filed 2016-03-10 | $45.88M derived: sum of 3 quarters · filed 2016-03-10 | $56.97M derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | $12.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $29.32M derived: sum of 2 quarters · filed 2016-03-10 | $40.41M derived: sum of 3 quarters · filed 2016-03-10 | $47.23M 10-K · filed 2016-03-10 |
| 2013-09-30 | $17.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $28.40M derived: sum of 2 quarters · filed 2014-11-07 | $35.21M 10-Q · filed 2014-11-07 | $49.71M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $11.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $17.91M 10-Q · filed 2014-08-06 | $32.41M derived: sum of 3 quarters · filed 2015-03-13 | $45.43M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $6.82M 10-Q · filed 2014-05-08 | $21.32M derived: sum of 2 quarters · filed 2015-03-13 | $34.34M derived: sum of 3 quarters · filed 2015-03-13 | $47.81M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $14.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $27.53M derived: sum of 2 quarters · filed 2015-03-13 | $41.00M derived: sum of 3 quarters · filed 2015-03-13 | $49.98M 10-K · filed 2015-03-13 |
| 2012-09-30 | $13.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $26.50M derived: sum of 2 quarters · filed 2013-11-12 | $35.48M 10-Q · filed 2013-11-12 | $51.39M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $13.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $22.45M 10-Q · filed 2013-08-07 | $38.36M derived: sum of 3 quarters · filed 2014-03-17 | $38.94M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $8.99M 10-Q · filed 2013-05-09 | $24.89M derived: sum of 2 quarters · filed 2014-03-17 | $25.47M derived: sum of 3 quarters · filed 2014-03-17 | $37.03M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $15.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $16.49M derived: sum of 2 quarters · filed 2014-03-17 | $28.04M derived: sum of 3 quarters · filed 2014-03-17 | $40.69M 10-K · filed 2014-03-17 |
| 2011-09-30 | $582.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $12.14M derived: sum of 2 quarters · filed 2012-11-08 | $24.79M 10-Q · filed 2012-11-08 | $26.12M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $11.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $24.20M 10-Q · filed 2012-08-09 | $25.53M derived: sum of 3 quarters · filed 2013-03-15 | $27.27M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $12.65M 10-Q · filed 2012-05-08 | $13.98M derived: sum of 2 quarters · filed 2013-03-15 | $15.71M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $1.33M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-15 | $3.06M derived: sum of 2 quarters · filed 2013-03-15 | $15.23M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $1.74M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-10 | $13.90M 10-Q/A · filed 2011-11-10 | ||
| 2010-06-30 | $12.16M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $26.77M 10-K · filed 2012-03-14 |
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