Marathon Petroleum Corporation Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Marathon Petroleum Corporation (MPC) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-02-26
- Marathon Petroleum Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Marathon Petroleum Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Marathon Petroleum Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- Marathon Petroleum Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Marathon Petroleum Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Marathon Petroleum Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $4.53B, a 10.34% decline from fiscal 2023.
- Marathon Petroleum Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $5.05B, a 29.49% decline from fiscal 2022.
- Marathon Petroleum Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $7.16B, a 32.43% increase 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 |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-04 | $0.00 10-Q · filed 2025-11-04 | $142.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $0.00 10-Q · filed 2025-08-05 | $142.00M derived: sum of 3 quarters · filed 2026-02-26 | $1.00B derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-06 | $142.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.00B derived: sum of 3 quarters · filed 2026-02-26 | $2.64B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-12-31 | $142.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.00B derived: sum of 2 quarters · filed 2026-02-26 | $2.64B derived: sum of 3 quarters · filed 2026-02-26 | $4.53B 10-K · filed 2026-02-26 |
| 2024-09-30 | $861.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.50B derived: sum of 2 quarters · filed 2025-11-04 | $4.38B 10-Q · filed 2025-11-04 | $5.53B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $1.64B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $3.52B 10-Q · filed 2025-08-05 | $4.67B derived: sum of 3 quarters · filed 2026-02-26 | $6.34B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $1.89B 10-Q · filed 2025-05-06 | $3.03B derived: sum of 2 quarters · filed 2026-02-26 | $4.70B derived: sum of 3 quarters · filed 2026-02-26 | $5.77B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $1.15B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.82B derived: sum of 2 quarters · filed 2026-02-26 | $3.89B derived: sum of 3 quarters · filed 2026-02-26 | $5.05B 10-K · filed 2026-02-26 |
| 2023-09-30 | $1.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $2.74B derived: sum of 2 quarters · filed 2024-11-05 | $3.90B 10-Q · filed 2024-11-05 | $6.66B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $1.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $2.23B 10-Q · filed 2024-08-06 | $4.99B derived: sum of 3 quarters · filed 2025-02-27 | $6.58B derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $1.16B 10-Q · filed 2024-04-30 | $3.92B derived: sum of 2 quarters · filed 2025-02-27 | $5.51B derived: sum of 3 quarters · filed 2025-02-27 | $6.88B derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $2.76B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $4.35B derived: sum of 2 quarters · filed 2025-02-27 | $5.72B derived: sum of 3 quarters · filed 2025-02-27 | $7.16B 10-K · filed 2025-02-27 |
| 2022-09-30 | $1.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $2.95B derived: sum of 2 quarters · filed 2023-10-31 | $4.40B 10-Q · filed 2023-10-31 | $8.15B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $1.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $2.81B 10-Q · filed 2023-08-01 | $6.57B derived: sum of 3 quarters · filed 2024-02-28 | $8.22B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $1.44B 10-Q · filed 2023-05-02 | $5.20B derived: sum of 2 quarters · filed 2024-02-28 | $6.85B derived: sum of 3 quarters · filed 2024-02-28 | $6.85B derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $3.75B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $5.41B derived: sum of 2 quarters · filed 2024-02-28 | $5.41B derived: sum of 3 quarters · filed 2024-02-28 | $5.41B 10-K · filed 2024-02-28 |
| 2021-09-30 | $1.65B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $1.65B derived: sum of 2 quarters · filed 2022-11-01 | $1.65B 10-Q · filed 2022-11-01 | $1.65B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $0.00 10-Q · filed 2022-08-02 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-03 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 10-K · filed 2023-02-23 | ||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-02 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-24 |
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