Beacon Financial Corp Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Beacon Financial Corp (BBT) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $197.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-07
- Beacon Financial Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $108.55M, a 223.73% increase year-over-year.
- Beacon Financial Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $89.22M, a 228.29% increase year-over-year.
- Beacon Financial Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $91.04M, a 324.58% increase year-over-year.
- Beacon Financial Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $38.22M, a 62.38% decline year-over-year.
- Beacon Financial Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $189.96M, a 9.18% increase from fiscal 2024.
- Beacon Financial Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $174.00M, a 36.13% decline from fiscal 2023.
- Beacon Financial Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $272.42M, a 50.33% decline from fiscal 2022.
- Beacon Financial Corp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $548.42M, a 4.71% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $108.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $197.77M 10-Q · filed 2026-08-07 | $288.81M derived: sum of 3 quarters · filed 2026-08-07 | $327.03M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $89.22M 10-Q · filed 2026-05-11 | $180.26M derived: sum of 2 quarters · filed 2026-05-11 | $218.48M derived: sum of 3 quarters · filed 2026-05-11 | $252.01M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $91.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $129.25M derived: sum of 2 quarters · filed 2026-03-02 | $162.78M derived: sum of 3 quarters · filed 2026-08-07 | $189.96M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $38.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $71.75M derived: sum of 2 quarters · filed 2026-08-07 | $98.92M 10-Q · filed 2025-11-10 | $120.37M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $33.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $60.71M 10-Q · filed 2026-08-07 | $40.31M 10-Q · filed 2025-08-11 | $82.15M derived: sum of 3 quarters · filed 2026-08-07 | $183.72M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $27.18M 10-Q · filed 2026-05-11 | $21.57M 10-Q · filed 2025-05-12 | $48.62M derived: sum of 2 quarters · filed 2026-05-11 | $150.19M derived: sum of 3 quarters · filed 2026-05-11 | $164.83M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-31 | $21.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $123.01M derived: sum of 2 quarters · filed 2026-03-02 | $137.65M derived: sum of 3 quarters · filed 2026-03-02 | $174.00M 10-K · filed 2026-03-02 | $88.19M 10-K · filed 2025-03-03 | |||
| 2024-09-30 | $101.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $116.21M derived: sum of 2 quarters · filed 2025-11-10 | $152.55M 10-Q · filed 2025-11-10 | $72.50M 10-Q · filed 2024-11-12 | $258.42M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-06-30 | $14.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $50.98M 10-Q · filed 2025-08-11 | $156.85M derived: sum of 3 quarters · filed 2026-03-02 | $204.01M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $36.34M 10-Q · filed 2025-05-12 | $142.21M derived: sum of 2 quarters · filed 2026-03-02 | $189.37M derived: sum of 3 quarters · filed 2026-03-02 | $239.36M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | $105.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $153.03M derived: sum of 2 quarters · filed 2026-03-02 | $203.01M derived: sum of 3 quarters · filed 2026-03-02 | $272.42M 10-K · filed 2026-03-02 | $201.62M 10-K · filed 2024-02-28 | |||
| 2023-09-30 | $47.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $97.15M derived: sum of 2 quarters · filed 2024-11-12 | $166.55M 10-Q · filed 2024-11-12 | $274.95M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $49.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $119.39M 10-Q · filed 2024-08-09 | $227.79M derived: sum of 3 quarters · filed 2025-03-03 | $412.77M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $69.40M 10-Q · filed 2024-05-10 | $177.80M derived: sum of 2 quarters · filed 2025-03-03 | $362.78M derived: sum of 3 quarters · filed 2025-03-03 | $487.71M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $108.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $293.38M derived: sum of 2 quarters · filed 2025-03-03 | $418.31M derived: sum of 3 quarters · filed 2025-03-03 | $548.42M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $184.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $309.91M derived: sum of 2 quarters · filed 2023-11-09 | $440.02M 10-Q · filed 2023-11-09 | $567.12M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $124.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $255.04M 10-Q · filed 2023-08-09 | $382.14M derived: sum of 3 quarters · filed 2024-02-28 | $525.22M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $130.12M 10-Q · filed 2023-05-10 | $257.21M derived: sum of 2 quarters · filed 2024-02-28 | $400.30M derived: sum of 3 quarters · filed 2024-02-28 | $538.66M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $127.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $270.18M derived: sum of 2 quarters · filed 2024-02-28 | $408.54M derived: sum of 3 quarters · filed 2024-02-28 | $575.54M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $143.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $281.45M derived: sum of 2 quarters · filed 2022-11-09 | $448.45M 10-Q · filed 2022-11-09 | $586.02M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $138.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $305.36M 10-Q · filed 2022-08-09 | $442.94M derived: sum of 3 quarters · filed 2023-03-01 | $572.60M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $167.00M 10-Q · filed 2022-05-10 | $304.57M derived: sum of 2 quarters · filed 2023-03-01 | $434.24M derived: sum of 3 quarters · filed 2023-03-01 | $533.83M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $137.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $267.24M derived: sum of 2 quarters · filed 2023-03-01 | $366.83M derived: sum of 3 quarters · filed 2023-03-01 | $457.59M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $129.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $229.25M derived: sum of 2 quarters · filed 2021-11-09 | $320.01M 10-Q · filed 2021-11-09 | $409.44M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $99.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $190.35M 10-Q · filed 2021-08-09 | $279.78M derived: sum of 3 quarters · filed 2022-03-01 | $341.17M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $90.76M 10-Q · filed 2021-05-10 | $180.19M derived: sum of 2 quarters · filed 2022-03-01 | $241.58M derived: sum of 3 quarters · filed 2022-03-01 | $291.80M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $89.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $150.82M derived: sum of 2 quarters · filed 2022-03-01 | $201.04M derived: sum of 3 quarters · filed 2022-03-01 | $240.59M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $61.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $111.61M derived: sum of 2 quarters · filed 2020-11-09 | $151.16M 10-Q · filed 2020-11-09 | $196.92M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $50.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $89.77M 10-Q · filed 2020-08-10 | $135.53M derived: sum of 3 quarters · filed 2021-03-01 | $184.79M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $39.54M 10-Q · filed 2020-05-29 | $85.30M derived: sum of 2 quarters · filed 2021-03-01 | $134.57M derived: sum of 3 quarters · filed 2021-03-01 | $183.55M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $45.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $95.03M derived: sum of 2 quarters · filed 2021-03-01 | $144.01M derived: sum of 3 quarters · filed 2021-03-01 | $188.08M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $49.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $98.25M derived: sum of 2 quarters · filed 2019-11-08 | $142.31M 10-Q · filed 2019-11-08 | $209.53M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $48.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $93.05M 10-Q · filed 2019-08-09 | $160.26M derived: sum of 3 quarters · filed 2020-02-28 | $210.88M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $44.07M 10-Q · filed 2019-05-10 | $111.28M derived: sum of 2 quarters · filed 2020-02-28 | $161.90M derived: sum of 3 quarters · filed 2020-02-28 | $205.92M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $67.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $117.83M derived: sum of 2 quarters · filed 2020-02-28 | $161.85M derived: sum of 3 quarters · filed 2020-02-28 | $206.65M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $50.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $94.64M derived: sum of 2 quarters · filed 2018-11-09 | $139.43M 10-Q · filed 2018-11-09 | $177.60M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $44.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $88.82M 10-Q · filed 2018-08-09 | $126.99M derived: sum of 3 quarters · filed 2019-03-01 | $171.67M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $44.79M 10-Q · filed 2018-05-10 | $82.96M derived: sum of 2 quarters · filed 2019-03-01 | $127.65M derived: sum of 3 quarters · filed 2019-03-01 | $170.70M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $38.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $82.85M derived: sum of 2 quarters · filed 2019-03-01 | $125.90M derived: sum of 3 quarters · filed 2019-03-01 | $166.74M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $44.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $87.73M derived: sum of 2 quarters · filed 2017-11-09 | $128.57M 10-Q · filed 2017-11-09 | $169.83M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $43.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $83.88M 10-Q · filed 2017-08-09 | $125.15M derived: sum of 3 quarters · filed 2018-03-01 | $174.07M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $40.83M 10-Q · filed 2017-05-10 | $82.10M derived: sum of 2 quarters · filed 2018-03-01 | $131.02M derived: sum of 3 quarters · filed 2018-03-01 | $185.03M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $41.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $90.19M derived: sum of 2 quarters · filed 2018-03-01 | $144.20M derived: sum of 3 quarters · filed 2018-03-01 | $184.75M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $48.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $102.94M derived: sum of 2 quarters · filed 2016-11-09 | $143.49M 10-Q · filed 2016-11-09 | $172.27M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $54.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $94.56M 10-Q · filed 2016-08-09 | $123.34M derived: sum of 3 quarters · filed 2017-03-01 | $157.42M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $40.55M 10-Q · filed 2016-05-10 | $69.33M derived: sum of 2 quarters · filed 2017-03-01 | $103.41M derived: sum of 3 quarters · filed 2017-03-01 | $146.31M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $28.78M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $62.86M derived: sum of 2 quarters · filed 2017-03-01 | $105.76M derived: sum of 3 quarters · filed 2017-03-01 | $131.20M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $34.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $76.98M derived: sum of 2 quarters · filed 2015-11-09 | $102.42M 10-Q · filed 2015-11-09 | $125.02M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $42.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $68.34M 10-Q · filed 2015-08-10 | $90.94M derived: sum of 3 quarters · filed 2016-02-29 | $115.92M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $25.44M 10-Q · filed 2015-05-11 | $48.04M derived: sum of 2 quarters · filed 2016-02-29 | $73.01M derived: sum of 3 quarters · filed 2016-02-29 | $101.71M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $22.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $47.57M derived: sum of 2 quarters · filed 2016-02-29 | $76.27M derived: sum of 3 quarters · filed 2016-02-29 | $113.75M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $24.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $53.67M derived: sum of 2 quarters · filed 2014-11-10 | $91.15M 10-Q · filed 2014-11-10 | $123.24M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | $28.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $66.18M 10-Q · filed 2014-08-11 | $98.27M derived: sum of 3 quarters · filed 2015-03-16 | $121.76M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | $37.48M 10-Q · filed 2014-05-12 | $69.57M derived: sum of 2 quarters · filed 2015-03-16 | $93.06M derived: sum of 3 quarters · filed 2015-03-16 | $116.88M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | $32.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $55.58M derived: sum of 2 quarters · filed 2015-03-16 | $79.40M derived: sum of 3 quarters · filed 2015-03-16 | $102.59M 10-K · filed 2015-03-16 | ||||
| 2012-09-30 | $23.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $47.31M derived: sum of 2 quarters · filed 2013-11-12 | $70.50M 10-Q · filed 2013-11-12 | $98.18M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | $23.82M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-09 | $47.01M 10-Q · filed 2013-08-09 | $74.69M derived: sum of 3 quarters · filed 2014-03-17 | $96.75M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | $23.19M 10-Q/A · filed 2013-05-10 | $50.87M derived: sum of 2 quarters · filed 2014-03-17 | $72.93M derived: sum of 3 quarters · filed 2014-03-17 | $102.77M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2011-12-31 | $27.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $49.74M derived: sum of 2 quarters · filed 2014-03-17 | $79.58M derived: sum of 3 quarters · filed 2014-03-17 | $119.94M 10-K · filed 2014-03-17 | ||||
| 2011-09-30 | $22.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $51.90M derived: sum of 2 quarters · filed 2012-11-09 | $92.26M 10-Q · filed 2012-11-09 | $124.96M derived: sum of 4 quarters · filed 2012-11-09 | ||||
| 2011-06-30 | $29.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $70.20M 10-Q · filed 2012-08-09 | $102.90M derived: sum of 3 quarters · filed 2012-08-09 | $141.57M derived: sum of 4 quarters · filed 2012-08-09 | ||||
| 2011-03-31 | $40.35M 10-Q · filed 2012-05-10 | $73.06M derived: sum of 2 quarters · filed 2012-05-10 | $111.73M derived: sum of 3 quarters · filed 2012-05-10 | |||||
| 2010-12-31 | $32.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $71.38M derived: sum of 2 quarters · filed 2012-03-15 | $121.33M 10-K · filed 2012-03-15 | |||||
| 2010-09-30 | $38.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $88.63M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $49.95M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $72.47M 10-K · filed 2012-03-15 |
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