BofA Finance LLC Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
BofA Finance LLC (BAC) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $16.29 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-07-31
- BofA Finance LLC proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $8.64B, a 5.22% decline year-over-year.
- BofA Finance LLC proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $7.65B, a 0.18% decline year-over-year.
- BofA Finance LLC proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $8.47B, a 1.06% decline year-over-year.
- BofA Finance LLC proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $9.54B, a 0.85% increase year-over-year.
- BofA Finance LLC proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $34.79B, a 0.59% increase from fiscal 2024.
- BofA Finance LLC proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $34.59B, a 6.40% decline from fiscal 2023.
- BofA Finance LLC proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $36.95B, a 42.12% decline from fiscal 2022.
- BofA Finance LLC proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $63.85B, a 48.87% decline 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 | $8.64B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $16.29B 10-Q · filed 2026-07-31 | $24.76B derived: sum of 3 quarters · filed 2026-07-31 | $34.30B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $7.65B 10-Q · filed 2026-05-01 | $16.12B derived: sum of 2 quarters · filed 2026-05-01 | $25.66B derived: sum of 3 quarters · filed 2026-05-01 | $34.78B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $8.47B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $18.01B derived: sum of 2 quarters · filed 2026-02-25 | $27.13B derived: sum of 3 quarters · filed 2026-07-31 | $34.79B 10-K · filed 2026-02-25 |
| 2025-09-30 | $9.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $18.66B derived: sum of 2 quarters · filed 2026-07-31 | $26.33B 10-Q · filed 2025-10-31 | $34.88B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $9.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $16.78B 10-Q · filed 2026-07-31 | $25.34B derived: sum of 3 quarters · filed 2026-07-31 | $34.80B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $7.67B 10-Q · filed 2026-05-01 | $16.22B derived: sum of 2 quarters · filed 2026-05-01 | $25.69B derived: sum of 3 quarters · filed 2026-05-01 | $34.85B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $8.56B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $18.02B derived: sum of 2 quarters · filed 2026-02-25 | $27.18B derived: sum of 3 quarters · filed 2026-02-25 | $34.59B 10-K · filed 2026-02-25 |
| 2024-09-30 | $9.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $18.63B derived: sum of 2 quarters · filed 2025-10-31 | $26.03B 10-Q · filed 2025-10-31 | $34.47B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $9.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $16.57B 10-Q · filed 2025-07-31 | $25.01B derived: sum of 3 quarters · filed 2026-02-25 | $35.45B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $7.41B 10-Q · filed 2025-04-30 | $15.85B derived: sum of 2 quarters · filed 2026-02-25 | $26.28B derived: sum of 3 quarters · filed 2026-02-25 | $36.32B derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $8.44B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $18.88B derived: sum of 2 quarters · filed 2026-02-25 | $28.91B derived: sum of 3 quarters · filed 2026-02-25 | $36.95B 10-K · filed 2026-02-25 |
| 2023-09-30 | $10.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $20.48B derived: sum of 2 quarters · filed 2024-10-29 | $28.52B 10-Q · filed 2024-10-29 | $39.03B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $10.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $18.08B 10-Q · filed 2024-07-30 | $28.59B derived: sum of 3 quarters · filed 2025-02-25 | $42.68B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $8.04B 10-Q · filed 2024-04-30 | $18.55B derived: sum of 2 quarters · filed 2025-02-25 | $32.64B derived: sum of 3 quarters · filed 2025-02-25 | $50.40B derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $10.51B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $24.60B derived: sum of 2 quarters · filed 2025-02-25 | $42.36B derived: sum of 3 quarters · filed 2025-02-25 | $63.85B 10-K · filed 2025-02-25 |
| 2022-09-30 | $14.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $31.84B derived: sum of 2 quarters · filed 2023-10-31 | $53.34B 10-Q · filed 2023-10-31 | $83.78B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $17.76B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $39.25B 10-Q · filed 2023-07-31 | $69.69B derived: sum of 3 quarters · filed 2024-02-20 | $99.94B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $21.50B 10-Q · filed 2023-05-01 | $51.94B derived: sum of 2 quarters · filed 2024-02-20 | $82.18B derived: sum of 3 quarters · filed 2024-02-20 | $114.67B derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $30.44B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $60.69B derived: sum of 2 quarters · filed 2024-02-20 | $93.18B derived: sum of 3 quarters · filed 2024-02-20 | $124.88B 10-K · filed 2024-02-20 |
| 2021-09-30 | $30.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $62.73B derived: sum of 2 quarters · filed 2022-10-28 | $94.44B 10-Q · filed 2022-10-28 | $125.17B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $32.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $64.19B 10-Q · filed 2022-07-29 | $94.93B derived: sum of 3 quarters · filed 2023-02-22 | $124.18B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $31.70B 10-Q · filed 2022-04-29 | $62.44B derived: sum of 2 quarters · filed 2023-02-22 | $91.69B derived: sum of 3 quarters · filed 2023-02-22 | $113.61B derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $30.74B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $59.99B derived: sum of 2 quarters · filed 2023-02-22 | $81.90B derived: sum of 3 quarters · filed 2023-02-22 | $93.83B 10-K · filed 2023-02-22 |
| 2020-09-30 | $29.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $51.16B derived: sum of 2 quarters · filed 2021-10-29 | $63.10B 10-Q · filed 2021-10-29 | $75.03B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $21.91B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $33.85B 10-Q · filed 2021-07-30 | $45.78B derived: sum of 3 quarters · filed 2022-02-22 | $55.70B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $11.93B 10-Q · filed 2021-04-29 | $23.87B derived: sum of 2 quarters · filed 2022-02-22 | $33.78B derived: sum of 3 quarters · filed 2022-02-22 | $41.42B derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $11.94B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $21.85B derived: sum of 2 quarters · filed 2022-02-22 | $29.49B derived: sum of 3 quarters · filed 2022-02-22 | $34.77B 10-K · filed 2022-02-22 |
| 2019-09-30 | $9.91B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $17.55B derived: sum of 2 quarters · filed 2020-10-30 | $22.83B 10-Q · filed 2020-10-30 | $28.05B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $7.64B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $12.92B 10-Q · filed 2020-07-31 | $18.14B derived: sum of 3 quarters · filed 2021-02-24 | $23.89B derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $5.28B 10-Q · filed 2020-05-01 | $10.51B derived: sum of 2 quarters · filed 2021-02-24 | $16.25B derived: sum of 3 quarters · filed 2021-02-24 | $20.31B derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $5.22B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $10.97B derived: sum of 2 quarters · filed 2021-02-24 | $15.03B derived: sum of 3 quarters · filed 2021-02-24 | $18.79B 10-K · filed 2021-02-24 |
| 2018-09-30 | $5.75B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $9.80B derived: sum of 2 quarters · filed 2019-10-28 | $13.57B 10-Q · filed 2019-10-28 | $18.02B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $4.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $7.82B 10-Q · filed 2019-07-29 | $12.28B derived: sum of 3 quarters · filed 2020-02-19 | $16.83B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $3.76B 10-Q · filed 2019-04-26 | $8.22B derived: sum of 2 quarters · filed 2020-02-19 | $12.77B derived: sum of 3 quarters · filed 2020-02-19 | $16.54B derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $4.46B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $9.01B derived: sum of 2 quarters · filed 2020-02-19 | $12.78B derived: sum of 3 quarters · filed 2020-02-19 | $16.65B 10-K · filed 2020-02-19 |
| 2017-09-30 | $4.55B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $8.32B derived: sum of 2 quarters · filed 2018-10-29 | $12.19B 10-Q · filed 2018-10-29 | $18.04B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $3.77B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $7.64B 10-Q · filed 2018-07-30 | $13.49B derived: sum of 3 quarters · filed 2019-02-26 | $19.08B derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $3.87B 10-Q · filed 2018-04-30 | $9.72B derived: sum of 2 quarters · filed 2019-02-26 | $15.31B derived: sum of 3 quarters · filed 2019-02-26 | $19.78B derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $5.85B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $11.44B derived: sum of 2 quarters · filed 2019-02-26 | $15.91B derived: sum of 3 quarters · filed 2019-02-26 | $18.68B 10-K · filed 2019-02-26 |
| 2016-09-30 | $5.59B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $10.06B derived: sum of 2 quarters · filed 2017-10-30 | $12.83B 10-Q · filed 2017-10-30 | $15.57B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $4.47B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $7.24B 10-Q · filed 2017-07-31 | $9.98B derived: sum of 3 quarters · filed 2018-02-22 | $13.18B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $2.77B 10-Q · filed 2017-05-02 | $5.51B derived: sum of 2 quarters · filed 2018-02-22 | $8.71B derived: sum of 3 quarters · filed 2018-02-22 | $12.67B derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $2.74B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $5.95B derived: sum of 2 quarters · filed 2018-02-22 | $9.90B derived: sum of 3 quarters · filed 2018-02-22 | $12.87B 10-K · filed 2018-02-22 |
| 2015-09-30 | $3.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $7.16B derived: sum of 2 quarters · filed 2016-11-01 | $10.13B 10-Q · filed 2016-11-01 | $12.77B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $3.95B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $6.93B 10-Q · filed 2016-08-01 | $9.57B derived: sum of 3 quarters · filed 2017-02-23 | $11.80B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $2.97B 10-Q · filed 2016-05-02 | $5.61B derived: sum of 2 quarters · filed 2017-02-23 | $7.85B derived: sum of 3 quarters · filed 2017-02-23 | $9.54B derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $2.64B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $4.87B derived: sum of 2 quarters · filed 2017-02-23 | $6.56B derived: sum of 3 quarters · filed 2017-02-23 | $7.89B 10-K · filed 2017-02-23 |
| 2014-09-30 | $2.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $3.92B derived: sum of 2 quarters · filed 2015-10-30 | $5.25B 10-Q · filed 2015-10-30 | $6.68B derived: sum of 4 quarters · filed 2016-11-01 |
| 2014-06-30 | $1.69B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $3.02B 10-Q · filed 2015-07-29 | $4.45B derived: sum of 3 quarters · filed 2016-11-01 | $6.43B derived: sum of 4 quarters · filed 2016-11-01 |
| 2014-03-31 | $1.33B 10-Q · filed 2015-04-29 | $2.76B derived: sum of 2 quarters · filed 2016-11-01 | $4.74B derived: sum of 3 quarters · filed 2016-11-01 | $7.23B derived: sum of 4 quarters · filed 2016-11-01 |
| 2013-12-31 | $1.43B derived: 8-K 12 month − 10-Q 9 month · filed 2016-11-01 | $3.42B derived: sum of 2 quarters · filed 2016-11-01 | $5.91B derived: sum of 3 quarters · filed 2016-11-01 | $8.47B 8-K · filed 2016-11-01 |
| 2013-09-30 | $1.98B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $4.47B derived: sum of 2 quarters · filed 2014-11-06 | $7.04B 10-Q · filed 2014-11-06 | $9.22B derived: sum of 4 quarters · filed 2015-04-29 |
| 2013-06-30 | $2.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $5.05B 10-Q · filed 2014-07-29 | $7.24B derived: sum of 3 quarters · filed 2015-04-29 | $8.87B derived: sum of 4 quarters · filed 2015-04-29 |
| 2013-03-31 | $2.57B 10-Q · filed 2014-05-01 | $4.75B derived: sum of 2 quarters · filed 2015-04-29 | $6.38B derived: sum of 3 quarters · filed 2015-04-29 | $7.86B derived: sum of 4 quarters · filed 2015-04-29 |
| 2012-12-31 | $2.18B derived: 8-K 12 month − 10-Q 9 month · filed 2015-04-29 | $3.81B derived: sum of 2 quarters · filed 2015-04-29 | $5.29B derived: sum of 3 quarters · filed 2015-04-29 | $6.26B 8-K · filed 2015-04-29 |
| 2012-09-30 | $1.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $3.11B derived: sum of 2 quarters · filed 2013-10-30 | $4.08B 10-Q · filed 2013-10-30 | $4.64B derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $1.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $2.45B 10-Q · filed 2013-08-01 | $3.01B derived: sum of 3 quarters · filed 2014-02-25 | $3.05B derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $972.00M 10-Q · filed 2013-05-07 | $1.53B derived: sum of 2 quarters · filed 2014-02-25 | $1.57B derived: sum of 3 quarters · filed 2014-02-25 | $1.57B derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $558.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $602.00M derived: sum of 2 quarters · filed 2014-02-25 | $602.00M derived: sum of 3 quarters · filed 2014-02-25 | $602.00M 10-K · filed 2014-02-25 |
| 2011-09-30 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $44.00M derived: sum of 2 quarters · filed 2012-11-02 | $44.00M 10-Q · filed 2012-11-02 | $52.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $0.00 10-Q · filed 2012-08-02 | $8.00M derived: sum of 3 quarters · filed 2013-02-28 | $8.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $0.00 10-Q · filed 2012-05-03 | $8.00M derived: sum of 2 quarters · filed 2013-02-28 | $8.00M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $8.00M derived: sum of 2 quarters · filed 2013-02-28 | $11.00M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $3.00M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $3.00M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $940.00M derived: 8-K 12 month − 10-Q 9 month · filed 2012-05-04 | $1.98B derived: sum of 2 quarters · filed 2012-05-04 | $2.49B derived: sum of 3 quarters · filed 2012-05-04 | $2.77B 8-K · filed 2012-05-04 |
| 2009-09-30 | $1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $1.55B derived: sum of 2 quarters · filed 2010-11-05 | $1.83B 10-Q · filed 2010-11-05 | $2.40B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | $515.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $795.00M 10-Q · filed 2010-08-06 | $1.36B derived: sum of 3 quarters · filed 2011-02-25 | $1.47B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | $280.00M 10-Q · filed 2010-05-07 | $845.00M derived: sum of 2 quarters · filed 2011-02-25 | $958.00M derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | $565.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $678.00M derived: sum of 2 quarters · filed 2011-02-25 | $741.00M 10-K · filed 2011-02-25 | |
| 2008-09-30 | $113.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $176.00M 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $63.00M 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | $630.00M 10-K · filed 2010-02-26 |
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