Central Bancompany, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Central Bancompany, Inc. (CBC) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $660.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-14
- Central Bancompany, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $299.73M, a 30.82% decline year-over-year.
- Central Bancompany, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $360.64M, a 21.35% decline year-over-year.
- Central Bancompany, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-06-30 was $433.27M.
- Central Bancompany, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-03-31 was $458.52M.
- Central Bancompany, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $1.64B, a 26.39% decline from fiscal 2024.
- Central Bancompany, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $2.23B.
| 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 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|
| 2026-06-30 | $299.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $660.38M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $360.64M 10-Q · filed 2026-05-15 | ||
| 2025-12-31 | $1.64B 10-K · filed 2026-03-25 | ||
| 2025-06-30 | $433.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $891.80M 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $458.52M 10-Q · filed 2026-05-15 | ||
| 2024-12-31 | $2.23B 10-K · filed 2026-03-25 |