Happen, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Happen, Inc. (HAPN) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $1.08 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-07-30
- Happen, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $576.13M, a 32.44% increase year-over-year.
- Happen, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $505.50M, a 32.90% increase year-over-year.
- Happen, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $498.64M, a 50.76% increase year-over-year.
- Happen, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $472.74M, a 58.80% increase year-over-year.
- Happen, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $1.79B, a 90.40% increase from fiscal 2024.
- Happen, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $938.41M, a 860.41% increase from fiscal 2023.
- Happen, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $97.71M, a 13.51% increase from fiscal 2022.
- Happen, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $86.08M, a 39.97% 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 6 month | 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 12 month |
|---|---|---|---|---|
| 2026-06-30 | $576.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.08B 10-Q · filed 2026-07-30 | $1.58B derived: sum of 3 quarters · filed 2026-07-30 | $2.05B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $505.50M 10-Q · filed 2026-04-30 | $1.00B derived: sum of 2 quarters · filed 2026-04-30 | $1.48B derived: sum of 3 quarters · filed 2026-04-30 | $1.91B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $498.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $971.38M derived: sum of 2 quarters · filed 2026-02-12 | $1.41B derived: sum of 3 quarters · filed 2026-07-30 | $1.79B 10-K · filed 2026-02-12 |
| 2025-09-30 | $472.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $907.76M derived: sum of 2 quarters · filed 2026-07-30 | $1.29B 10-Q · filed 2025-10-30 | $1.62B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $435.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $815.39M 10-Q · filed 2026-07-30 | $1.15B derived: sum of 3 quarters · filed 2026-07-30 | $1.44B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $380.37M 10-Q · filed 2026-04-30 | $711.12M derived: sum of 2 quarters · filed 2026-04-30 | $1.01B derived: sum of 3 quarters · filed 2026-04-30 | $1.20B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $330.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $628.45M derived: sum of 2 quarters · filed 2026-02-12 | $818.85M derived: sum of 3 quarters · filed 2026-02-12 | $938.41M 10-K · filed 2026-02-12 |
| 2024-09-30 | $297.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $488.10M derived: sum of 2 quarters · filed 2025-10-30 | $607.65M 10-Q · filed 2025-10-30 | $662.50M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $190.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $309.96M 10-Q · filed 2025-07-31 | $364.81M derived: sum of 3 quarters · filed 2026-02-12 | $388.64M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $119.56M 10-Q · filed 2025-05-01 | $174.41M derived: sum of 2 quarters · filed 2026-02-12 | $198.24M derived: sum of 3 quarters · filed 2026-02-12 | $208.26M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $54.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $78.69M derived: sum of 2 quarters · filed 2026-02-12 | $88.71M derived: sum of 3 quarters · filed 2026-02-12 | $97.71M 10-K · filed 2026-02-12 |
| 2023-09-30 | $23.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $33.86M derived: sum of 2 quarters · filed 2024-10-30 | $42.86M 10-Q · filed 2024-10-30 | $59.16M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $10.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $19.02M 10-Q · filed 2024-08-01 | $35.32M derived: sum of 3 quarters · filed 2025-02-13 | $55.45M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $9.00M 10-Q · filed 2024-05-01 | $25.30M derived: sum of 2 quarters · filed 2025-02-13 | $45.43M derived: sum of 3 quarters · filed 2025-02-13 | $70.09M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $16.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $36.43M derived: sum of 2 quarters · filed 2025-02-13 | $61.09M derived: sum of 3 quarters · filed 2025-02-13 | $86.08M 10-K · filed 2025-02-13 |
| 2022-09-30 | $20.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $44.79M derived: sum of 2 quarters · filed 2023-10-30 | $69.78M 10-Q · filed 2023-10-30 | $104.54M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $24.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $49.65M 10-Q · filed 2023-07-31 | $84.41M derived: sum of 3 quarters · filed 2024-02-16 | $119.54M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $24.99M 10-Q · filed 2023-05-02 | $59.75M derived: sum of 2 quarters · filed 2024-02-16 | $94.89M derived: sum of 3 quarters · filed 2024-02-16 | $134.15M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $34.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $69.90M derived: sum of 2 quarters · filed 2024-02-16 | $109.16M derived: sum of 3 quarters · filed 2024-02-16 | $143.40M 10-K · filed 2024-02-16 |
| 2021-09-30 | $35.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $74.40M derived: sum of 2 quarters · filed 2022-11-01 | $108.64M 10-Q · filed 2022-11-01 | $154.92M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-06-30 | $39.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $73.50M 10-Q · filed 2022-08-01 | $119.79M derived: sum of 3 quarters · filed 2023-02-09 | $172.02M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-03-31 | $34.24M 10-Q · filed 2022-05-04 | $80.52M derived: sum of 2 quarters · filed 2023-02-09 | $132.75M derived: sum of 3 quarters · filed 2023-02-09 | $198.66M derived: sum of 4 quarters · filed 2023-02-09 |
| 2020-12-31 | $46.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $98.51M derived: sum of 2 quarters · filed 2023-02-09 | $164.42M derived: sum of 3 quarters · filed 2023-02-09 | $225.46M 10-K · filed 2023-02-09 |
| 2020-09-30 | $52.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $118.14M derived: sum of 2 quarters · filed 2021-11-03 | $179.17M 10-Q · filed 2021-11-03 | |
| 2020-06-30 | $65.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $126.94M 10-Q · filed 2021-08-04 | ||
| 2020-03-31 | $61.04M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $223.98M 10-K · filed 2022-02-11 |
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