Old National Bancorp Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Old National Bancorp (ONB) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $38.51 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-04-29
- Old National Bancorp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $38.51M, a 153.67% increase year-over-year.
- Old National Bancorp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $17.72M, a 0.69% decline year-over-year.
- Old National Bancorp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $19.35M, a 7.81% decline year-over-year.
- Old National Bancorp proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-06-30 was $19.68M, a 6.62% increase year-over-year.
- Old National Bancorp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $71.94M, a 1.34% decline from fiscal 2024.
- Old National Bancorp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $72.92M, a 22.85% decline from fiscal 2023.
- Old National Bancorp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $94.51M, a 12.56% increase from fiscal 2022.
- Old National Bancorp proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $83.96M.
| 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 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month as first filed | 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 |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38.51M 10-Q · filed 2026-04-29 | $56.23M derived: sum of 2 quarters · filed 2026-04-29 | $75.59M derived: sum of 3 quarters · filed 2026-04-29 | $95.27M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2025-12-31 | $17.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $37.08M derived: sum of 2 quarters · filed 2026-02-19 | $56.76M derived: sum of 3 quarters · filed 2026-02-19 | $71.94M 10-K · filed 2026-02-19 | ||
| 2025-09-30 | $19.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $39.03M derived: sum of 2 quarters · filed 2025-10-29 | $54.21M 10-Q · filed 2025-10-29 | $72.06M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2025-06-30 | $19.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $34.86M 10-Q · filed 2025-07-30 | $52.71M derived: sum of 3 quarters · filed 2026-04-29 | $73.70M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2025-03-31 | $15.18M 10-Q · filed 2026-04-29 | $33.03M derived: sum of 2 quarters · filed 2026-04-29 | $54.02M derived: sum of 3 quarters · filed 2026-04-29 | $72.48M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2024-12-31 | $17.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $38.84M derived: sum of 2 quarters · filed 2026-02-19 | $57.30M derived: sum of 3 quarters · filed 2026-02-19 | $72.92M 10-K · filed 2026-02-19 | ||
| 2024-09-30 | $20.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $39.45M derived: sum of 2 quarters · filed 2025-10-29 | $55.07M 10-Q · filed 2025-10-29 | $73.30M derived: sum of 4 quarters · filed 2026-02-19 | ||
| 2024-06-30 | $18.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $34.08M 10-Q · filed 2025-07-30 | $52.31M derived: sum of 3 quarters · filed 2026-02-19 | $83.39M derived: sum of 4 quarters · filed 2026-02-19 | ||
| 2024-03-31 | $15.62M 10-Q · filed 2025-04-30 | $33.85M derived: sum of 2 quarters · filed 2026-02-19 | $64.94M derived: sum of 3 quarters · filed 2026-02-19 | $85.39M derived: sum of 4 quarters · filed 2026-02-19 | ||
| 2023-12-31 | $18.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $49.32M derived: sum of 2 quarters · filed 2026-02-19 | $69.77M derived: sum of 3 quarters · filed 2026-02-19 | $94.51M 10-K · filed 2026-02-19 | ||
| 2023-09-30 | $31.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $51.53M derived: sum of 2 quarters · filed 2024-10-30 | $76.28M 10-Q · filed 2024-10-30 | $99.07M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-06-30 | $20.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $45.19M 10-Q · filed 2024-07-31 | $67.98M derived: sum of 3 quarters · filed 2025-02-19 | $98.41M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-03-31 | $24.74M 10-Q · filed 2024-05-01 | $47.53M derived: sum of 2 quarters · filed 2025-02-19 | $77.96M derived: sum of 3 quarters · filed 2025-02-19 | $105.95M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2022-12-31 | $22.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $53.22M derived: sum of 2 quarters · filed 2025-02-19 | $81.21M derived: sum of 3 quarters · filed 2025-02-19 | $83.96M 10-K · filed 2025-02-19 | ||
| 2022-09-30 | $30.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $58.42M derived: sum of 2 quarters · filed 2023-11-01 | $61.17M 10-Q · filed 2023-11-01 | $61.17M derived: sum of 4 quarters · filed 2024-08-15 | ||
| 2022-06-30 | $27.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $30.74M 10-Q · filed 2023-08-02 | $30.74M derived: sum of 3 quarters · filed 2024-08-15 | $30.74M derived: sum of 4 quarters · filed 2024-08-15 | ||
| 2022-03-31 | $2.75M 10-Q · filed 2023-05-03 | $2.75M derived: sum of 2 quarters · filed 2024-08-15 | $2.75M derived: sum of 3 quarters · filed 2024-08-15 | $2.75M derived: sum of 4 quarters · filed 2024-08-15 | ||
| 2021-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-15 | $0.00 derived: sum of 2 quarters · filed 2024-08-15 | $0.00 derived: sum of 3 quarters · filed 2024-08-15 | $0.00 10-K/A · filed 2024-08-15 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 derived: sum of 2 quarters · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | $0.00 derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $0.00 10-Q · filed 2022-08-03 | $0.00 derived: sum of 3 quarters · filed 2023-02-22 | $0.00 derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-04 | $0.00 derived: sum of 2 quarters · filed 2023-02-22 | $0.00 derived: sum of 3 quarters · filed 2023-02-22 | $0.00 derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $0.00 derived: sum of 2 quarters · filed 2023-02-22 | $0.00 derived: sum of 3 quarters · filed 2023-02-22 | $0.00 10-K · filed 2023-02-22 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $0.00 derived: sum of 2 quarters · filed 2020-10-28 | $0.00 10-Q · filed 2020-10-28 | $15.73M derived: sum of 4 quarters · filed 2022-02-10 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $0.00 10-Q · filed 2020-07-29 | $15.73M derived: sum of 3 quarters · filed 2022-02-10 | $79.69M derived: sum of 4 quarters · filed 2022-02-10 | ||
| 2020-03-31 | $0.00 10-Q · filed 2020-04-29 | $15.73M derived: sum of 2 quarters · filed 2022-02-10 | $79.69M derived: sum of 3 quarters · filed 2022-02-10 | $93.96M derived: sum of 4 quarters · filed 2022-02-10 | ||
| 2019-12-31 | $15.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $79.69M derived: sum of 2 quarters · filed 2022-02-10 | $93.96M derived: sum of 3 quarters · filed 2022-02-10 | $115.65M 10-K · filed 2022-02-10 | ||
| 2019-09-30 | $63.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $78.22M derived: sum of 2 quarters · filed 2020-10-28 | $99.91M 10-Q · filed 2020-10-28 | $105.91M derived: sum of 4 quarters · filed 2021-02-10 | ||
| 2019-06-30 | $14.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $35.96M 10-Q · filed 2020-07-29 | $41.96M derived: sum of 3 quarters · filed 2021-02-10 | $55.73M derived: sum of 4 quarters · filed 2021-02-10 | ||
| 2019-03-31 | $21.69M 10-Q · filed 2020-04-29 | $27.69M derived: sum of 2 quarters · filed 2021-02-10 | $41.46M derived: sum of 3 quarters · filed 2021-02-10 | $51.09M derived: sum of 4 quarters · filed 2021-02-10 | ||
| 2018-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $19.77M derived: sum of 2 quarters · filed 2021-02-10 | $29.40M derived: sum of 3 quarters · filed 2021-02-10 | $55.52M 10-K · filed 2021-02-10 | ||
| 2018-09-30 | $13.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $23.40M derived: sum of 2 quarters · filed 2019-10-30 | $49.52M 10-Q · filed 2019-10-30 | $53.62M derived: sum of 4 quarters · filed 2020-02-12 | ||
| 2018-06-30 | $9.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $35.75M 10-Q · filed 2019-07-31 | $39.85M derived: sum of 3 quarters · filed 2020-02-12 | $45.23M derived: sum of 4 quarters · filed 2020-02-12 | ||
| 2018-03-31 | $26.12M 10-Q · filed 2019-05-02 | $30.21M derived: sum of 2 quarters · filed 2020-02-12 | $35.59M derived: sum of 3 quarters · filed 2020-02-12 | $81.08M derived: sum of 4 quarters · filed 2020-02-12 | ||
| 2017-12-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $9.48M derived: sum of 2 quarters · filed 2020-02-12 | $54.97M derived: sum of 3 quarters · filed 2020-02-12 | $57.68M 10-K · filed 2020-02-12 | ||
| 2017-09-30 | $5.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $50.87M derived: sum of 2 quarters · filed 2018-10-31 | $53.59M 10-Q · filed 2018-10-31 | $158.22M derived: sum of 4 quarters · filed 2019-02-12 | ||
| 2017-06-30 | $45.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $48.20M 10-Q · filed 2018-08-01 | $152.83M derived: sum of 3 quarters · filed 2019-02-12 | $166.32M derived: sum of 4 quarters · filed 2019-02-12 | ||
| 2017-03-31 | $2.71M 10-Q · filed 2018-05-02 | $107.34M derived: sum of 2 quarters · filed 2019-02-12 | $120.83M derived: sum of 3 quarters · filed 2019-02-12 | $122.23M derived: sum of 4 quarters · filed 2019-02-12 | ||
| 2016-12-31 | $104.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $118.11M derived: sum of 2 quarters · filed 2019-02-12 | $119.52M derived: sum of 3 quarters · filed 2019-02-12 | $120.95M 10-K · filed 2019-02-12 | ||
| 2016-09-30 | $13.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $14.88M derived: sum of 2 quarters · filed 2017-11-01 | $16.32M 10-Q · filed 2017-11-01 | $24.07M derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2016-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $2.84M 10-Q · filed 2017-08-01 | $10.59M derived: sum of 3 quarters · filed 2018-02-15 | $12.36M derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2016-03-31 | $1.44M 10-Q · filed 2017-05-05 | $9.19M derived: sum of 2 quarters · filed 2018-02-15 | $10.95M derived: sum of 3 quarters · filed 2018-02-15 | $35.63M derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2015-12-31 | $7.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $9.51M derived: sum of 2 quarters · filed 2018-02-15 | $34.19M derived: sum of 3 quarters · filed 2018-02-15 | $39.80M 10-K · filed 2018-02-15 | ||
| 2015-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $26.44M derived: sum of 2 quarters · filed 2016-11-04 | $32.05M 10-Q · filed 2016-11-04 | $34.48M derived: sum of 4 quarters · filed 2017-02-16 | ||
| 2015-06-30 | $24.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $30.29M 10-Q · filed 2016-08-05 | $32.71M derived: sum of 3 quarters · filed 2017-02-16 | $36.04M derived: sum of 4 quarters · filed 2017-02-16 | ||
| 2015-03-31 | $5.61M 10-Q · filed 2016-05-06 | $8.04M derived: sum of 2 quarters · filed 2017-02-16 | $11.36M derived: sum of 3 quarters · filed 2017-02-16 | $14.45M derived: sum of 4 quarters · filed 2017-02-16 | ||
| 2014-12-31 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $5.75M derived: sum of 2 quarters · filed 2017-02-16 | $8.84M derived: sum of 3 quarters · filed 2017-02-16 | $16.19M 10-K · filed 2017-02-16 | ||
| 2014-09-30 | $3.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $6.41M derived: sum of 2 quarters · filed 2015-10-30 | $13.76M 10-Q · filed 2015-10-30 | $18.62M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-30 | $3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $10.44M 10-Q · filed 2015-07-31 | $15.30M derived: sum of 3 quarters · filed 2016-02-26 | $20.33M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-03-31 | $7.35M 10-Q · filed 2015-05-01 | $12.21M derived: sum of 2 quarters · filed 2016-02-26 | $17.24M derived: sum of 3 quarters · filed 2016-02-26 | $23.14M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2013-12-31 | $4.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $9.89M derived: sum of 2 quarters · filed 2016-02-26 | $15.79M derived: sum of 3 quarters · filed 2016-02-26 | $25.21M 10-K · filed 2016-02-26 | ||
| 2013-09-30 | $5.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $10.93M derived: sum of 2 quarters · filed 2014-10-31 | $20.35M 10-Q · filed 2014-10-31 | $27.00M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2013-06-30 | $5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $15.32M 10-Q · filed 2014-08-01 | $8.90M 10-Q · filed 2013-08-02 | $21.97M derived: sum of 3 quarters · filed 2015-02-25 | $28.28M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-03-31 | $9.42M 10-Q · filed 2014-05-02 | $3.00M 10-Q · filed 2013-05-03 | $16.08M derived: sum of 2 quarters · filed 2015-02-25 | $22.39M derived: sum of 3 quarters · filed 2015-02-25 | $29.77M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2012-12-31 | $6.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $12.97M derived: sum of 2 quarters · filed 2015-02-25 | $20.35M derived: sum of 3 quarters · filed 2015-02-25 | $31.51M 10-K · filed 2015-02-25 | ||
| 2012-09-30 | $6.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $13.69M derived: sum of 2 quarters · filed 2013-11-01 | $24.85M 10-Q · filed 2013-11-01 | $32.48M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2012-06-30 | $7.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $18.54M 10-Q · filed 2013-08-02 | $26.17M derived: sum of 3 quarters · filed 2014-02-25 | $99.28M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2012-03-31 | $11.16M 10-Q · filed 2013-05-03 | $18.78M derived: sum of 2 quarters · filed 2014-02-25 | $91.90M derived: sum of 3 quarters · filed 2014-02-25 | $129.72M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2011-12-31 | $7.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $80.74M derived: sum of 2 quarters · filed 2014-02-25 | $118.57M derived: sum of 3 quarters · filed 2014-02-25 | $154.68M 10-K · filed 2014-02-25 | ||
| 2011-09-30 | $73.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $110.94M derived: sum of 2 quarters · filed 2012-11-02 | $147.05M 10-Q · filed 2012-11-02 | $260.51M derived: sum of 4 quarters · filed 2012-11-02 | ||
| 2011-06-30 | $37.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $73.94M 10-Q · filed 2012-08-03 | $187.40M derived: sum of 3 quarters · filed 2012-08-03 | $204.58M derived: sum of 4 quarters · filed 2012-08-03 | ||
| 2011-03-31 | $36.11M 10-Q · filed 2012-05-08 | $149.57M derived: sum of 2 quarters · filed 2012-05-08 | $166.75M derived: sum of 3 quarters · filed 2012-05-08 | $177.12M derived: sum of 4 quarters · filed 2012-05-08 | ||
| 2010-12-31 | $113.46M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $130.65M derived: sum of 2 quarters · filed 2011-11-08 | $141.02M derived: sum of 3 quarters · filed 2011-11-08 | $150.84M 10-K · filed 2011-02-25 | ||
| 2010-09-30 | $17.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $27.55M derived: sum of 2 quarters · filed 2011-11-08 | $37.38M 10-Q · filed 2011-11-08 | $44.61M derived: sum of 4 quarters · filed 2011-11-08 | ||
| 2010-06-30 | $10.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $20.19M 10-Q · filed 2011-08-08 | $27.43M derived: sum of 3 quarters · filed 2011-08-08 | $34.49M derived: sum of 4 quarters · filed 2011-08-08 | ||
| 2010-03-31 | $9.82M 10-Q · filed 2011-05-06 | $17.06M derived: sum of 2 quarters · filed 2011-05-06 | $24.13M derived: sum of 3 quarters · filed 2011-05-06 | |||
| 2009-12-31 | $7.24M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $14.30M derived: sum of 2 quarters · filed 2011-02-25 | $29.23M 10-K · filed 2011-02-25 | |||
| 2009-09-30 | $7.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $21.99M 10-Q · filed 2010-11-05 | ||||
| 2009-06-30 | $14.93M 10-Q · filed 2010-07-30 | |||||
| 2008-12-31 | $26.46M 10-K · filed 2011-02-25 |
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