CUMMINS INC. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
CUMMINS INC. (CMI) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $114.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-04
- CUMMINS INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $75.00M, a 20.97% increase year-over-year.
- CUMMINS INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $39.00M, a 225.00% increase year-over-year.
- CUMMINS INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $133.00M, a 3.91% increase year-over-year.
- CUMMINS INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $80.00M, a 25.00% increase year-over-year.
- CUMMINS INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $287.00M, a 23.18% increase from fiscal 2024.
- CUMMINS INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $233.00M, a 10.04% decline from fiscal 2023.
- CUMMINS INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $259.00M, a 35.41% decline from fiscal 2022.
- CUMMINS INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $401.00M, a 124.02% 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 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $114.00M 10-Q · filed 2026-08-04 | $247.00M derived: sum of 3 quarters · filed 2026-08-04 | $327.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $39.00M 10-Q · filed 2026-05-05 | $172.00M derived: sum of 2 quarters · filed 2026-05-05 | $252.00M derived: sum of 3 quarters · filed 2026-05-05 | $314.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $133.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $213.00M derived: sum of 2 quarters · filed 2026-02-10 | $275.00M derived: sum of 3 quarters · filed 2026-08-04 | $287.00M 10-K · filed 2026-02-10 |
| 2025-09-30 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $142.00M derived: sum of 2 quarters · filed 2026-08-04 | $154.00M 10-Q · filed 2025-11-06 | $282.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $74.00M 10-Q · filed 2026-08-04 | $202.00M derived: sum of 3 quarters · filed 2026-08-04 | $266.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $12.00M 10-Q · filed 2026-05-05 | $140.00M derived: sum of 2 quarters · filed 2026-05-05 | $204.00M derived: sum of 3 quarters · filed 2026-05-05 | $240.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $128.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $192.00M derived: sum of 2 quarters · filed 2026-02-10 | $228.00M derived: sum of 3 quarters · filed 2026-02-10 | $233.00M 10-K · filed 2026-02-10 |
| 2024-09-30 | $64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $100.00M derived: sum of 2 quarters · filed 2025-11-06 | $105.00M 10-Q · filed 2025-11-06 | $174.00M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $41.00M 10-Q · filed 2025-08-05 | $110.00M derived: sum of 3 quarters · filed 2026-02-10 | $189.00M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $5.00M 10-Q · filed 2025-05-05 | $74.00M derived: sum of 2 quarters · filed 2026-02-10 | $153.00M derived: sum of 3 quarters · filed 2026-02-10 | $195.00M derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $148.00M derived: sum of 2 quarters · filed 2026-02-10 | $190.00M derived: sum of 3 quarters · filed 2026-02-10 | $259.00M 10-K · filed 2026-02-10 |
| 2023-09-30 | $79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $121.00M derived: sum of 2 quarters · filed 2024-11-05 | $190.00M 10-Q · filed 2024-11-05 | $348.00M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $111.00M 10-Q · filed 2024-08-01 | $269.00M derived: sum of 3 quarters · filed 2025-02-11 | $397.00M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-03-31 | $69.00M 10-Q · filed 2024-05-02 | $227.00M derived: sum of 2 quarters · filed 2025-02-11 | $355.00M derived: sum of 3 quarters · filed 2025-02-11 | $411.00M derived: sum of 4 quarters · filed 2025-02-11 |
| 2022-12-31 | $158.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $286.00M derived: sum of 2 quarters · filed 2025-02-11 | $342.00M derived: sum of 3 quarters · filed 2025-02-11 | $401.00M 10-K · filed 2025-02-11 |
| 2022-09-30 | $128.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $184.00M derived: sum of 2 quarters · filed 2023-11-02 | $243.00M 10-Q · filed 2023-11-02 | $248.00M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-06-30 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $115.00M 10-Q · filed 2023-08-03 | $120.00M derived: sum of 3 quarters · filed 2024-02-12 | $186.00M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-03-31 | $59.00M 10-Q · filed 2023-05-02 | $64.00M derived: sum of 2 quarters · filed 2024-02-12 | $130.00M derived: sum of 3 quarters · filed 2024-02-12 | $194.00M derived: sum of 4 quarters · filed 2024-02-12 |
| 2021-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $71.00M derived: sum of 2 quarters · filed 2024-02-12 | $135.00M derived: sum of 3 quarters · filed 2024-02-12 | $179.00M 10-K · filed 2024-02-12 |
| 2021-10-03 | $66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $130.00M derived: sum of 2 quarters · filed 2022-11-04 | $174.00M 10-Q · filed 2022-11-04 | $175.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-07-04 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $108.00M 10-Q · filed 2022-08-03 | $109.00M derived: sum of 3 quarters · filed 2023-02-14 | $144.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-04-04 | $44.00M 10-Q · filed 2022-05-03 | $45.00M derived: sum of 2 quarters · filed 2023-02-14 | $80.00M derived: sum of 3 quarters · filed 2023-02-14 | $128.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2020-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $36.00M derived: sum of 2 quarters · filed 2023-02-14 | $84.00M derived: sum of 3 quarters · filed 2023-02-14 | $126.00M 10-K · filed 2023-02-14 |
| 2020-09-27 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $83.00M derived: sum of 2 quarters · filed 2021-11-02 | $125.00M 10-Q · filed 2021-11-02 | $139.00M derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-06-28 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $90.00M 10-Q · filed 2021-08-03 | $104.00M derived: sum of 3 quarters · filed 2022-02-08 | $165.00M derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-03-29 | $42.00M 10-Q · filed 2021-05-04 | $56.00M derived: sum of 2 quarters · filed 2022-02-08 | $117.00M derived: sum of 3 quarters · filed 2022-02-08 | $133.00M derived: sum of 4 quarters · filed 2022-02-08 |
| 2019-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08 | $75.00M derived: sum of 2 quarters · filed 2022-02-08 | $91.00M derived: sum of 3 quarters · filed 2022-02-08 | $131.00M 10-K · filed 2022-02-08 |
| 2019-09-29 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $77.00M derived: sum of 2 quarters · filed 2020-10-27 | $117.00M 10-Q · filed 2020-10-27 | $131.00M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $56.00M 10-Q · filed 2020-07-28 | $70.00M derived: sum of 3 quarters · filed 2021-02-10 | $99.00M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-31 | $40.00M 10-Q · filed 2020-04-28 | $54.00M derived: sum of 2 quarters · filed 2021-02-10 | $83.00M derived: sum of 3 quarters · filed 2021-02-10 | $105.00M derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $43.00M derived: sum of 2 quarters · filed 2021-02-10 | $65.00M derived: sum of 3 quarters · filed 2021-02-10 | $78.00M 10-K · filed 2021-02-10 |
| 2018-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $51.00M derived: sum of 2 quarters · filed 2019-10-29 | $64.00M 10-Q · filed 2019-10-29 | $64.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-07-01 | $22.00M 10-Q · filed 2018-07-31 | $35.00M 10-Q · filed 2019-07-30 | $35.00M derived: sum of 3 quarters · filed 2020-02-11 | $38.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-04-01 | $13.00M 10-Q · filed 2019-04-30 | $13.00M derived: sum of 2 quarters · filed 2020-02-11 | $16.00M derived: sum of 3 quarters · filed 2020-02-11 | $19.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $3.00M derived: sum of 2 quarters · filed 2020-02-11 | $6.00M derived: sum of 3 quarters · filed 2020-02-11 | $121.00M 10-K · filed 2020-02-11 |
| 2017-10-01 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $6.00M derived: sum of 2 quarters · filed 2018-10-30 | $121.00M 10-Q · filed 2018-10-30 | |
| 2017-07-02 | $3.00M 10-Q · filed 2018-07-31 | $118.00M 10-Q · filed 2018-07-31 | ||
| 2016-12-31 | $190.00M 10-K · filed 2019-02-11 |
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