Mastercard Incorporated Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Mastercard Incorporated (MA) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $13.00 million 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-07-30
- Mastercard Incorporated proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Mastercard Incorporated proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $13.00M, a 18.75% decline year-over-year.
- Mastercard Incorporated proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $6.00M, a 60.00% decline year-over-year.
- Mastercard Incorporated proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $19.00M, a 66.67% decline year-over-year.
- Mastercard Incorporated proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $52.00M, a 86.24% decline from fiscal 2024.
- Mastercard Incorporated proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $378.00M, a 140.76% increase from fiscal 2023.
- Mastercard Incorporated proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $157.00M, a 40.75% decline from fiscal 2022.
- Mastercard Incorporated proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $265.00M, a 10.47% 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 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $13.00M 10-Q · filed 2026-07-30 | $19.00M derived: sum of 3 quarters · filed 2026-07-30 | $38.00M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | $13.00M 10-Q · filed 2026-04-30 | $19.00M derived: sum of 2 quarters · filed 2026-04-30 | $38.00M derived: sum of 3 quarters · filed 2026-04-30 | $49.00M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $25.00M derived: sum of 2 quarters · filed 2026-02-11 | $36.00M derived: sum of 3 quarters · filed 2026-07-30 | $52.00M 10-K · filed 2026-02-11 | |
| 2025-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $30.00M derived: sum of 2 quarters · filed 2026-07-30 | $46.00M 10-Q · filed 2025-10-30 | $61.00M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $27.00M 10-Q · filed 2026-07-30 | $42.00M derived: sum of 3 quarters · filed 2026-07-30 | $99.00M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | $16.00M 10-Q · filed 2026-04-30 | $31.00M derived: sum of 2 quarters · filed 2026-04-30 | $88.00M derived: sum of 3 quarters · filed 2026-04-30 | $110.00M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $72.00M derived: sum of 2 quarters · filed 2026-02-11 | $94.00M derived: sum of 3 quarters · filed 2026-02-11 | $378.00M 10-K · filed 2026-02-11 | |
| 2024-09-30 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $79.00M derived: sum of 2 quarters · filed 2025-10-30 | $363.00M 10-Q · filed 2025-10-30 | $404.00M derived: sum of 4 quarters · filed 2026-02-11 | |
| 2024-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $306.00M 10-Q · filed 2025-07-31 | $347.00M derived: sum of 3 quarters · filed 2026-02-11 | $372.00M derived: sum of 4 quarters · filed 2026-02-11 | |
| 2024-03-31 | $284.00M 10-Q · filed 2025-05-01 | $325.00M derived: sum of 2 quarters · filed 2026-02-11 | $350.00M derived: sum of 3 quarters · filed 2026-02-11 | $417.00M derived: sum of 4 quarters · filed 2026-02-11 | |
| 2023-12-31 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $66.00M derived: sum of 2 quarters · filed 2026-02-11 | $133.00M derived: sum of 3 quarters · filed 2026-02-11 | $157.00M 10-K · filed 2026-02-11 | |
| 2023-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $92.00M derived: sum of 2 quarters · filed 2024-10-31 | $116.00M 10-Q · filed 2024-10-31 | $187.00M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-06-30 | $67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $91.00M 10-Q · filed 2024-07-31 | $162.00M derived: sum of 3 quarters · filed 2025-02-12 | $196.00M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-03-31 | $24.00M 10-Q · filed 2024-05-01 | $95.00M derived: sum of 2 quarters · filed 2025-02-12 | $129.00M derived: sum of 3 quarters · filed 2025-02-12 | $246.00M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2022-12-31 | $71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $105.00M derived: sum of 2 quarters · filed 2025-02-12 | $222.00M derived: sum of 3 quarters · filed 2025-02-12 | $265.00M 10-K · filed 2025-02-12 | |
| 2022-09-30 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $151.00M derived: sum of 2 quarters · filed 2023-10-26 | $194.00M 10-Q · filed 2023-10-26 | $292.00M derived: sum of 4 quarters · filed 2024-02-13 | |
| 2022-06-30 | $117.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $160.00M 10-Q · filed 2023-07-27 | $258.00M derived: sum of 3 quarters · filed 2024-02-13 | $300.00M derived: sum of 4 quarters · filed 2024-02-13 | |
| 2022-03-31 | $43.00M 10-Q · filed 2023-04-27 | $141.00M derived: sum of 2 quarters · filed 2024-02-13 | $183.00M derived: sum of 3 quarters · filed 2024-02-13 | $260.00M derived: sum of 4 quarters · filed 2024-02-13 | |
| 2021-12-31 | $98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $140.00M derived: sum of 2 quarters · filed 2024-02-13 | $217.00M derived: sum of 3 quarters · filed 2024-02-13 | $296.00M 10-K · filed 2024-02-13 | |
| 2021-09-30 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $119.00M derived: sum of 2 quarters · filed 2022-10-27 | $198.00M 10-Q · filed 2022-10-27 | $156.00M 10-Q · filed 2021-10-28 | $235.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-06-30 | $77.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $156.00M 10-Q · filed 2022-07-28 | $193.00M derived: sum of 3 quarters · filed 2023-02-14 | $193.00M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-03-31 | $79.00M 10-Q · filed 2022-04-28 | $116.00M derived: sum of 2 quarters · filed 2023-02-14 | $116.00M derived: sum of 3 quarters · filed 2023-02-14 | $135.00M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2020-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $37.00M derived: sum of 2 quarters · filed 2023-02-14 | $56.00M derived: sum of 3 quarters · filed 2023-02-14 | $121.00M 10-K · filed 2023-02-14 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $19.00M derived: sum of 2 quarters · filed 2021-10-28 | $84.00M 10-Q · filed 2021-10-28 | $133.00M derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $84.00M 10-Q · filed 2021-07-29 | $133.00M derived: sum of 3 quarters · filed 2022-02-11 | $230.00M derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-03-31 | $65.00M 10-Q · filed 2021-04-29 | $114.00M derived: sum of 2 quarters · filed 2022-02-11 | $211.00M derived: sum of 3 quarters · filed 2022-02-11 | $293.00M derived: sum of 4 quarters · filed 2022-02-11 | |
| 2019-12-31 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $146.00M derived: sum of 2 quarters · filed 2022-02-11 | $228.00M derived: sum of 3 quarters · filed 2022-02-11 | $383.00M 10-K · filed 2022-02-11 | |
| 2019-09-30 | $97.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $179.00M derived: sum of 2 quarters · filed 2020-10-28 | $334.00M 10-Q · filed 2020-10-28 | $501.00M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-06-30 | $82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $237.00M 10-Q · filed 2020-07-30 | $404.00M derived: sum of 3 quarters · filed 2021-02-12 | $520.00M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-03-31 | $155.00M 10-Q · filed 2020-04-29 | $322.00M derived: sum of 2 quarters · filed 2021-02-12 | $438.00M derived: sum of 3 quarters · filed 2021-02-12 | $654.00M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2018-12-31 | $167.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $283.00M derived: sum of 2 quarters · filed 2021-02-12 | $499.00M derived: sum of 3 quarters · filed 2021-02-12 | $929.00M 10-K · filed 2021-02-12 | |
| 2018-09-30 | $116.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $332.00M derived: sum of 2 quarters · filed 2019-10-29 | $762.00M 10-Q · filed 2019-10-29 | $910.00M derived: sum of 4 quarters · filed 2020-02-14 | |
| 2018-06-30 | $216.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $646.00M 10-Q · filed 2019-07-30 | $794.00M derived: sum of 3 quarters · filed 2020-02-14 | $1.21B derived: sum of 4 quarters · filed 2020-02-14 | |
| 2018-03-31 | $430.00M 10-Q · filed 2019-04-30 | $578.00M derived: sum of 2 quarters · filed 2020-02-14 | $989.00M derived: sum of 3 quarters · filed 2020-02-14 | $1.13B derived: sum of 4 quarters · filed 2020-02-14 | |
| 2017-12-31 | $148.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $559.00M derived: sum of 2 quarters · filed 2020-02-14 | $700.00M derived: sum of 3 quarters · filed 2020-02-14 | $1.02B 10-K · filed 2020-02-14 | |
| 2017-09-30 | $411.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $552.00M derived: sum of 2 quarters · filed 2018-10-30 | $872.00M 10-Q · filed 2018-10-30 | $1.09B derived: sum of 4 quarters · filed 2019-02-13 | |
| 2017-06-30 | $141.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $461.00M 10-Q · filed 2018-07-26 | $677.00M derived: sum of 3 quarters · filed 2019-02-13 | $787.00M derived: sum of 4 quarters · filed 2019-02-13 | |
| 2017-03-31 | $320.00M 10-Q · filed 2018-05-02 | $536.00M derived: sum of 2 quarters · filed 2019-02-13 | $646.00M derived: sum of 3 quarters · filed 2019-02-13 | $696.00M derived: sum of 4 quarters · filed 2019-02-13 | |
| 2016-12-31 | $216.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $326.00M derived: sum of 2 quarters · filed 2019-02-13 | $376.00M derived: sum of 3 quarters · filed 2019-02-13 | $456.00M 10-K · filed 2019-02-13 | |
| 2016-09-30 | $110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $160.00M derived: sum of 2 quarters · filed 2017-10-31 | $240.00M 10-Q · filed 2017-10-31 | $521.00M derived: sum of 4 quarters · filed 2018-02-14 | |
| 2016-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $130.00M 10-Q · filed 2017-07-27 | $411.00M derived: sum of 3 quarters · filed 2018-02-14 | $987.00M derived: sum of 4 quarters · filed 2018-02-14 | |
| 2016-03-31 | $80.00M 10-Q · filed 2017-05-02 | $361.00M derived: sum of 2 quarters · filed 2018-02-14 | $937.00M derived: sum of 3 quarters · filed 2018-02-14 | $937.00M derived: sum of 4 quarters · filed 2018-02-14 | |
| 2015-12-31 | $281.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $857.00M derived: sum of 2 quarters · filed 2018-02-14 | $857.00M derived: sum of 3 quarters · filed 2018-02-14 | $857.00M 10-K · filed 2018-02-14 | |
| 2015-09-30 | $576.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $576.00M derived: sum of 2 quarters · filed 2016-10-28 | $576.00M 10-Q · filed 2016-10-28 | $576.00M derived: sum of 4 quarters · filed 2017-02-15 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $0.00 10-Q · filed 2016-07-28 | $0.00 derived: sum of 3 quarters · filed 2017-02-15 | $0.00 derived: sum of 4 quarters · filed 2017-02-15 | |
| 2015-03-31 | $0.00 10-Q · filed 2016-04-28 | $0.00 derived: sum of 2 quarters · filed 2017-02-15 | $0.00 derived: sum of 3 quarters · filed 2017-02-15 | $0.00 derived: sum of 4 quarters · filed 2017-02-15 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $0.00 derived: sum of 2 quarters · filed 2017-02-15 | $0.00 derived: sum of 3 quarters · filed 2017-02-15 | $0.00 10-K · filed 2017-02-15 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $0.00 derived: sum of 2 quarters · filed 2015-10-29 | $0.00 10-Q · filed 2015-10-29 | $0.00 derived: sum of 4 quarters · filed 2016-02-12 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $0.00 10-Q · filed 2014-07-31 | $0.00 derived: sum of 3 quarters · filed 2016-02-12 | $0.00 derived: sum of 4 quarters · filed 2016-02-12 | |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-01 | $0.00 derived: sum of 2 quarters · filed 2016-02-12 | $0.00 derived: sum of 3 quarters · filed 2016-02-12 | $0.00 derived: sum of 4 quarters · filed 2016-02-12 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $0.00 derived: sum of 2 quarters · filed 2016-02-12 | $0.00 derived: sum of 3 quarters · filed 2016-02-12 | $36.00M 10-K · filed 2016-02-12 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $0.00 derived: sum of 2 quarters · filed 2014-10-30 | $36.00M 10-Q · filed 2014-10-30 | $36.00M derived: sum of 4 quarters · filed 2015-02-13 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $36.00M 10-Q · filed 2014-07-31 | $36.00M derived: sum of 3 quarters · filed 2015-02-13 | $36.00M derived: sum of 4 quarters · filed 2015-02-13 | |
| 2013-03-31 | $36.00M 10-Q · filed 2014-05-01 | $36.00M derived: sum of 2 quarters · filed 2015-02-13 | $36.00M derived: sum of 3 quarters · filed 2015-02-13 | $36.00M derived: sum of 4 quarters · filed 2015-02-13 | |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $0.00 derived: sum of 2 quarters · filed 2015-02-13 | $0.00 derived: sum of 3 quarters · filed 2015-02-13 | $0.00 10-K · filed 2015-02-13 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $0.00 derived: sum of 2 quarters · filed 2013-10-31 | $0.00 10-Q · filed 2013-10-31 | -$1.00M derived: sum of 4 quarters · filed 2014-02-14 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $0.00 10-Q · filed 2013-07-31 | -$1.00M derived: sum of 3 quarters · filed 2014-02-14 | -$1.00M derived: sum of 4 quarters · filed 2014-02-14 | |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-01 | -$1.00M derived: sum of 2 quarters · filed 2014-02-14 | -$1.00M derived: sum of 3 quarters · filed 2014-02-14 | $150.00M derived: sum of 4 quarters · filed 2014-02-14 | |
| 2011-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$1.00M derived: sum of 2 quarters · filed 2014-02-14 | $150.00M derived: sum of 3 quarters · filed 2014-02-14 | $300.00M 10-K · filed 2014-02-14 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $151.00M derived: sum of 2 quarters · filed 2012-10-31 | $301.00M 10-Q · filed 2012-10-31 | $301.00M derived: sum of 4 quarters · filed 2013-02-14 | |
| 2011-06-30 | $151.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $301.00M 10-Q · filed 2012-08-01 | $301.00M derived: sum of 3 quarters · filed 2013-02-14 | ||
| 2011-03-31 | $150.00M 10-Q · filed 2012-05-02 | $150.00M derived: sum of 2 quarters · filed 2013-02-14 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-14 | $0.00 10-K · filed 2013-02-14 | |||
| 2010-09-30 | $0.00 10-Q · filed 2011-11-02 | ||||
| 2009-12-31 | $0.00 10-K · filed 2012-02-16 |
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