Old National Bancorp Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Old National Bancorp (ONB) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $778.45 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-04-29
- Old National Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $778.45M, a 163.85% increase year-over-year.
- Old National Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $647.69M, a 98.59% increase year-over-year.
- Old National Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $470.55M, a 86.65% increase year-over-year.
- Old National Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-06-30 was $383.67M, a 107.94% increase year-over-year.
- Old National Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $1.80B, a 66.14% increase from fiscal 2024.
- Old National Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $1.08B, a 1.44% increase from fiscal 2023.
- Old National Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $1.07B, a 17.01% decline from fiscal 2022.
- Old National Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $1.28B, a 15.00% 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 |
|---|---|---|---|---|
| 2026-03-31 | $778.45M 10-Q · filed 2026-04-29 | $1.43B derived: sum of 2 quarters · filed 2026-04-29 | $1.90B derived: sum of 3 quarters · filed 2026-04-29 | $2.28B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $647.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.12B derived: sum of 2 quarters · filed 2026-02-19 | $1.50B derived: sum of 3 quarters · filed 2026-02-19 | $1.80B 10-K · filed 2026-02-19 |
| 2025-09-30 | $470.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $854.22M derived: sum of 2 quarters · filed 2025-10-29 | $1.15B 10-Q · filed 2025-10-29 | $1.48B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $383.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $678.70M 10-Q · filed 2025-07-30 | $1.00B derived: sum of 3 quarters · filed 2026-04-29 | $1.26B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $295.03M 10-Q · filed 2026-04-29 | $621.18M derived: sum of 2 quarters · filed 2026-04-29 | $873.28M derived: sum of 3 quarters · filed 2026-04-29 | $1.06B derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $326.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $578.25M derived: sum of 2 quarters · filed 2026-02-19 | $762.76M derived: sum of 3 quarters · filed 2026-02-19 | $1.08B 10-K · filed 2026-02-19 |
| 2024-09-30 | $252.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $436.61M derived: sum of 2 quarters · filed 2025-10-29 | $755.42M 10-Q · filed 2025-10-29 | $1.21B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $184.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $503.32M 10-Q · filed 2025-07-30 | $954.80M derived: sum of 3 quarters · filed 2026-02-19 | $1.24B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $318.81M 10-Q · filed 2025-04-30 | $770.29M derived: sum of 2 quarters · filed 2026-02-19 | $1.05B derived: sum of 3 quarters · filed 2026-02-19 | $1.22B derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $451.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $732.33M derived: sum of 2 quarters · filed 2026-02-19 | $901.37M derived: sum of 3 quarters · filed 2026-02-19 | $1.07B 10-K · filed 2026-02-19 |
| 2023-09-30 | $280.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $449.89M derived: sum of 2 quarters · filed 2024-10-30 | $614.78M 10-Q · filed 2024-10-30 | $781.98M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $169.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $333.94M 10-Q · filed 2024-07-31 | $501.13M derived: sum of 3 quarters · filed 2025-02-19 | $958.83M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $164.89M 10-Q · filed 2024-05-01 | $332.09M derived: sum of 2 quarters · filed 2025-02-19 | $789.78M derived: sum of 3 quarters · filed 2025-02-19 | $1.11B derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $167.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $624.89M derived: sum of 2 quarters · filed 2025-02-19 | $942.38M derived: sum of 3 quarters · filed 2025-02-19 | $1.28B 10-K · filed 2025-02-19 |
| 2022-09-30 | $457.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $775.18M derived: sum of 2 quarters · filed 2023-11-01 | $1.12B 10-Q · filed 2023-11-01 | $1.46B derived: sum of 4 quarters · filed 2024-08-15 |
| 2022-06-30 | $317.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $659.92M 10-Q · filed 2023-08-02 | $997.39M derived: sum of 3 quarters · filed 2024-08-15 | $1.35B derived: sum of 4 quarters · filed 2024-08-15 |
| 2022-03-31 | $342.44M 10-Q · filed 2023-05-03 | $679.91M derived: sum of 2 quarters · filed 2024-08-15 | $1.03B derived: sum of 3 quarters · filed 2024-08-15 | $1.43B derived: sum of 4 quarters · filed 2024-08-15 |
| 2021-12-31 | $337.47M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-15 | $691.21M derived: sum of 2 quarters · filed 2024-08-15 | $1.08B derived: sum of 3 quarters · filed 2024-08-15 | $1.51B 10-K/A · filed 2024-08-15 |
| 2021-09-30 | $353.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $745.42M derived: sum of 2 quarters · filed 2022-11-02 | $1.17B 10-Q · filed 2022-11-02 | $1.69B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $391.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $820.30M 10-Q · filed 2022-08-03 | $1.34B derived: sum of 3 quarters · filed 2023-02-22 | $1.86B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $428.61M 10-Q · filed 2022-05-04 | $943.39M derived: sum of 2 quarters · filed 2023-02-22 | $1.47B derived: sum of 3 quarters · filed 2023-02-22 | $1.98B derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $514.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $1.04B derived: sum of 2 quarters · filed 2023-02-22 | $1.55B derived: sum of 3 quarters · filed 2023-02-22 | $1.99B 10-K · filed 2023-02-22 |
| 2020-09-30 | $527.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $1.04B derived: sum of 2 quarters · filed 2021-10-27 | $1.48B 10-Q · filed 2021-10-27 | $1.84B derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | $511.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $948.09M 10-Q · filed 2021-08-04 | $1.31B derived: sum of 3 quarters · filed 2022-02-10 | $1.79B derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | $436.74M 10-Q · filed 2021-04-28 | $801.62M derived: sum of 2 quarters · filed 2022-02-10 | $1.28B derived: sum of 3 quarters · filed 2022-02-10 | $1.47B derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | $364.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $840.24M derived: sum of 2 quarters · filed 2022-02-10 | $1.03B derived: sum of 3 quarters · filed 2022-02-10 | $1.18B 10-K · filed 2022-02-10 |
| 2019-09-30 | $475.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $665.04M derived: sum of 2 quarters · filed 2020-10-28 | $810.40M 10-Q · filed 2020-10-28 | $913.43M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-30 | $189.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $335.04M 10-Q · filed 2020-07-29 | $438.07M derived: sum of 3 quarters · filed 2021-02-10 | $533.55M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-31 | $145.36M 10-Q · filed 2020-04-29 | $248.39M derived: sum of 2 quarters · filed 2021-02-10 | $343.87M derived: sum of 3 quarters · filed 2021-02-10 | $445.93M derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-31 | $103.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $198.52M derived: sum of 2 quarters · filed 2021-02-10 | $300.58M derived: sum of 3 quarters · filed 2021-02-10 | $419.27M 10-K · filed 2021-02-10 |
| 2018-09-30 | $95.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $197.54M derived: sum of 2 quarters · filed 2019-10-30 | $316.24M 10-Q · filed 2019-10-30 | $417.29M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-06-30 | $102.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $220.75M 10-Q · filed 2019-07-31 | $321.81M derived: sum of 3 quarters · filed 2020-02-12 | $407.08M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-03-31 | $118.69M 10-Q · filed 2019-05-02 | $219.75M derived: sum of 2 quarters · filed 2020-02-12 | $305.03M derived: sum of 3 quarters · filed 2020-02-12 | $464.47M derived: sum of 4 quarters · filed 2020-02-12 |
| 2017-12-31 | $101.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $186.33M derived: sum of 2 quarters · filed 2020-02-12 | $345.78M derived: sum of 3 quarters · filed 2020-02-12 | $438.82M 10-K · filed 2020-02-12 |
| 2017-09-30 | $85.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $244.73M derived: sum of 2 quarters · filed 2018-10-31 | $337.77M 10-Q · filed 2018-10-31 | $471.88M derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-06-30 | $159.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $252.49M 10-Q · filed 2018-08-01 | $386.60M derived: sum of 3 quarters · filed 2019-02-12 | $708.20M derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-03-31 | $93.04M 10-Q · filed 2018-05-02 | $227.16M derived: sum of 2 quarters · filed 2019-02-12 | $548.76M derived: sum of 3 quarters · filed 2019-02-12 | $972.02M derived: sum of 4 quarters · filed 2019-02-12 |
| 2016-12-31 | $134.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $455.72M derived: sum of 2 quarters · filed 2019-02-12 | $878.98M derived: sum of 3 quarters · filed 2019-02-12 | $1.18B 10-K · filed 2019-02-12 |
| 2016-09-30 | $321.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $744.87M derived: sum of 2 quarters · filed 2017-11-01 | $1.04B 10-Q · filed 2017-11-01 | $1.21B derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $423.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $721.41M 10-Q · filed 2017-08-01 | $884.48M derived: sum of 3 quarters · filed 2018-02-15 | $1.08B derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | $298.15M 10-Q · filed 2017-05-05 | $461.21M derived: sum of 2 quarters · filed 2018-02-15 | $661.22M derived: sum of 3 quarters · filed 2018-02-15 | $930.33M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | $163.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $363.07M derived: sum of 2 quarters · filed 2018-02-15 | $632.18M derived: sum of 3 quarters · filed 2018-02-15 | $764.65M 10-K · filed 2018-02-15 |
| 2015-09-30 | $200.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $469.12M derived: sum of 2 quarters · filed 2016-11-04 | $601.59M 10-Q · filed 2016-11-04 | $753.82M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | $269.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $401.58M 10-Q · filed 2016-08-05 | $553.81M derived: sum of 3 quarters · filed 2017-02-16 | $692.19M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | $132.47M 10-Q · filed 2016-05-06 | $284.70M derived: sum of 2 quarters · filed 2017-02-16 | $423.08M derived: sum of 3 quarters · filed 2017-02-16 | $509.90M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | $152.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $290.61M derived: sum of 2 quarters · filed 2017-02-16 | $377.43M derived: sum of 3 quarters · filed 2017-02-16 | $468.76M 10-K · filed 2017-02-16 |
| 2014-09-30 | $138.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $225.20M derived: sum of 2 quarters · filed 2015-10-30 | $316.53M 10-Q · filed 2015-10-30 | $442.63M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $86.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $178.16M 10-Q · filed 2015-07-31 | $304.25M derived: sum of 3 quarters · filed 2016-02-26 | $451.95M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $91.33M 10-Q · filed 2015-05-01 | $217.43M derived: sum of 2 quarters · filed 2016-02-26 | $365.13M derived: sum of 3 quarters · filed 2016-02-26 | $502.21M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $126.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $273.80M derived: sum of 2 quarters · filed 2016-02-26 | $410.87M derived: sum of 3 quarters · filed 2016-02-26 | $632.61M 10-K · filed 2016-02-26 |
| 2013-09-30 | $147.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $284.78M derived: sum of 2 quarters · filed 2014-10-31 | $506.52M 10-Q · filed 2014-10-31 | $620.03M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $137.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $358.82M 10-Q · filed 2014-08-01 | $472.33M derived: sum of 3 quarters · filed 2015-02-25 | $609.77M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $221.74M 10-Q · filed 2014-05-02 | $335.26M derived: sum of 2 quarters · filed 2015-02-25 | $472.69M derived: sum of 3 quarters · filed 2015-02-25 | $713.44M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $113.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $250.95M derived: sum of 2 quarters · filed 2015-02-25 | $491.70M derived: sum of 3 quarters · filed 2015-02-25 | $591.74M 10-K · filed 2015-02-25 |
| 2012-09-30 | $137.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $378.19M derived: sum of 2 quarters · filed 2013-11-01 | $478.22M 10-Q · filed 2013-11-01 | $620.04M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $240.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $340.78M 10-Q · filed 2013-08-02 | $482.61M derived: sum of 3 quarters · filed 2014-02-25 | $579.53M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $100.03M 10-Q · filed 2013-05-03 | $241.86M derived: sum of 2 quarters · filed 2014-02-25 | $338.79M derived: sum of 3 quarters · filed 2014-02-25 | $477.22M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $141.83M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $238.75M derived: sum of 2 quarters · filed 2014-02-25 | $377.19M derived: sum of 3 quarters · filed 2014-02-25 | $521.55M 10-K · filed 2014-02-25 |
| 2011-09-30 | $96.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $235.36M derived: sum of 2 quarters · filed 2012-11-02 | $379.73M 10-Q · filed 2012-11-02 | $674.10M derived: sum of 4 quarters · filed 2012-11-02 |
| 2011-06-30 | $138.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $282.80M 10-Q · filed 2012-08-03 | $577.17M derived: sum of 3 quarters · filed 2012-08-03 | $1.04B derived: sum of 4 quarters · filed 2012-08-03 |
| 2011-03-31 | $144.37M 10-Q · filed 2012-05-08 | $438.74M derived: sum of 2 quarters · filed 2012-05-08 | $900.43M derived: sum of 3 quarters · filed 2012-05-08 | $1.03B derived: sum of 4 quarters · filed 2012-05-08 |
| 2010-12-31 | $294.37M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $756.07M derived: sum of 2 quarters · filed 2011-11-08 | $883.57M derived: sum of 3 quarters · filed 2011-11-08 | $1.05B 10-K · filed 2011-02-25 |
| 2010-09-30 | $461.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $589.20M derived: sum of 2 quarters · filed 2011-11-08 | $752.06M 10-Q · filed 2011-11-08 | $890.93M derived: sum of 4 quarters · filed 2011-11-08 |
| 2010-06-30 | $127.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $290.37M 10-Q · filed 2011-08-08 | $429.23M derived: sum of 3 quarters · filed 2011-08-08 | $593.25M derived: sum of 4 quarters · filed 2011-08-08 |
| 2010-03-31 | $162.86M 10-Q · filed 2011-05-06 | $301.72M derived: sum of 2 quarters · filed 2011-05-06 | $465.75M derived: sum of 3 quarters · filed 2011-05-06 | |
| 2009-12-31 | $138.86M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $302.89M derived: sum of 2 quarters · filed 2011-02-25 | $697.08M 10-K · filed 2011-02-25 | |
| 2009-09-30 | $164.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $558.22M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $394.19M 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | $754.67M 10-K · filed 2011-02-25 |
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