Old National Bancorp Proceeds from Sale and Maturity of Debt Securities, Available-for-sale
Old National Bancorp (ONB) reported Proceeds from Sale and Maturity of Debt Securities, Available-for-sale of $162.30 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:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities · last filed 2026-04-29
- Old National Bancorp proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2026-03-31 was $162.30M, a 128.73% increase year-over-year.
- Old National Bancorp proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2025-12-31 was $27.76M, a 237.02% increase year-over-year.
- Old National Bancorp proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2025-09-30 was $57.78M, a 156.31% increase year-over-year.
- Old National Bancorp proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2025-06-30 was $2.09B, a 628.90% increase year-over-year.
- Old National Bancorp proceeds from sale and maturity of debt securities, available-for-sale for fiscal 2025 was $2.25B, a 493.23% increase from fiscal 2024.
- Old National Bancorp proceeds from sale and maturity of debt securities, available-for-sale for fiscal 2024 was $379.11M, a 145.63% increase from fiscal 2023.
- Old National Bancorp proceeds from sale and maturity of debt securities, available-for-sale for fiscal 2023 was $154.34M, a 69.90% increase from fiscal 2022.
- Old National Bancorp proceeds from sale and maturity of debt securities, available-for-sale for fiscal 2022 was $90.84M, a 74.60% decline from fiscal 2021.
| Period end | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 3 month | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 6 month | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 9 month | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 12 month | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $162.30M 10-Q · filed 2026-04-29 | $190.06M derived: sum of 2 quarters · filed 2026-04-29 | $247.85M derived: sum of 3 quarters · filed 2026-04-29 | $2.34B derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-12-31 | $27.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $85.55M derived: sum of 2 quarters · filed 2026-02-19 | $2.18B derived: sum of 3 quarters · filed 2026-02-19 | $2.25B 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $57.78M 10-Q · filed 2025-10-29 | $2.15B derived: sum of 2 quarters · filed 2025-10-29 | $2.22B 10-Q · filed 2025-10-29 | $2.23B derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-06-30 | $2.09B 10-Q · filed 2025-07-30 | $2.16B 10-Q · filed 2025-07-30 | $2.17B derived: sum of 3 quarters · filed 2026-04-29 | $2.19B derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-03-31 | $70.96M 10-Q · filed 2026-04-29 | $79.20M derived: sum of 2 quarters · filed 2026-04-29 | $101.74M derived: sum of 3 quarters · filed 2026-04-29 | $388.82M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $8.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $30.78M derived: sum of 2 quarters · filed 2026-02-19 | $317.86M derived: sum of 3 quarters · filed 2026-02-19 | $379.11M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $22.55M 10-Q · filed 2025-10-29 | $309.62M derived: sum of 2 quarters · filed 2025-10-29 | $370.87M 10-Q · filed 2025-10-29 | $413.79M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $287.07M 10-Q · filed 2025-07-30 | $348.32M 10-Q · filed 2025-07-30 | $391.25M derived: sum of 3 quarters · filed 2026-02-19 | $419.78M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $61.25M 10-Q · filed 2025-04-30 | $104.17M derived: sum of 2 quarters · filed 2026-02-19 | $132.70M derived: sum of 3 quarters · filed 2026-02-19 | $157.63M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $42.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $71.45M derived: sum of 2 quarters · filed 2026-02-19 | $96.38M derived: sum of 3 quarters · filed 2026-02-19 | $154.34M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $28.53M 10-Q · filed 2024-10-30 | $53.46M derived: sum of 2 quarters · filed 2024-10-30 | $111.42M 10-Q · filed 2024-10-30 | $123.69M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $24.93M 10-Q · filed 2024-07-31 | $82.89M 10-Q · filed 2024-07-31 | $95.16M derived: sum of 3 quarters · filed 2025-02-19 | $100.38M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $57.95M 10-Q · filed 2024-05-01 | $70.23M derived: sum of 2 quarters · filed 2025-02-19 | $75.45M derived: sum of 3 quarters · filed 2025-02-19 | $98.68M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $12.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $17.49M derived: sum of 2 quarters · filed 2025-02-19 | $40.73M derived: sum of 3 quarters · filed 2025-02-19 | $90.84M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $5.22M 10-Q · filed 2023-11-01 | $28.45M derived: sum of 2 quarters · filed 2023-11-01 | $78.57M 10-Q · filed 2023-11-01 | $135.22M derived: sum of 4 quarters · filed 2024-08-15 | ||||
| 2022-06-30 | $23.23M 10-Q · filed 2023-08-02 | $73.35M 10-Q · filed 2023-08-02 | $130.00M derived: sum of 3 quarters · filed 2024-08-15 | $306.34M derived: sum of 4 quarters · filed 2024-08-15 | ||||
| 2022-03-31 | $50.11M 10-Q · filed 2023-05-03 | $106.77M derived: sum of 2 quarters · filed 2024-08-15 | $283.11M derived: sum of 3 quarters · filed 2024-08-15 | $345.10M derived: sum of 4 quarters · filed 2024-08-15 | ||||
| 2021-12-31 | $56.65M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-15 | $232.99M derived: sum of 2 quarters · filed 2024-08-15 | $294.99M derived: sum of 3 quarters · filed 2024-08-15 | $357.70M 10-K/A · filed 2024-08-15 | ||||
| 2021-09-30 | $176.34M 10-Q · filed 2022-11-02 | $238.34M derived: sum of 2 quarters · filed 2022-11-02 | $301.05M 10-Q · filed 2022-11-02 | $381.90M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $62.00M 10-Q · filed 2022-08-03 | $124.71M 10-Q · filed 2022-08-03 | $205.55M derived: sum of 3 quarters · filed 2023-02-22 | $327.60M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $62.71M 10-Q · filed 2022-05-04 | $143.56M derived: sum of 2 quarters · filed 2023-02-22 | $265.60M derived: sum of 3 quarters · filed 2023-02-22 | $427.60M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $80.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $202.89M derived: sum of 2 quarters · filed 2023-02-22 | $364.88M derived: sum of 3 quarters · filed 2023-02-22 | $765.06M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $122.05M 10-Q · filed 2021-10-27 | $284.04M derived: sum of 2 quarters · filed 2021-10-27 | $684.22M 10-Q · filed 2021-10-27 | $876.12M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-06-30 | $161.99M 10-Q · filed 2021-08-04 | $562.17M 10-Q · filed 2021-08-04 | $754.07M derived: sum of 3 quarters · filed 2022-02-10 | $1.10B derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-03-31 | $400.18M 10-Q · filed 2021-04-28 | $592.08M derived: sum of 2 quarters · filed 2022-02-10 | $936.42M derived: sum of 3 quarters · filed 2022-02-10 | $1.23B derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2019-12-31 | $191.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $536.24M derived: sum of 2 quarters · filed 2022-02-10 | $833.63M derived: sum of 3 quarters · filed 2022-02-10 | $865.99M 10-K · filed 2022-02-10 | ||||
| 2019-09-30 | $344.34M 10-Q · filed 2020-10-28 | $641.73M derived: sum of 2 quarters · filed 2020-10-28 | $674.09M 10-Q · filed 2020-10-28 | $677.66M derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2019-06-30 | $297.38M 10-Q · filed 2020-07-29 | $329.75M 10-Q · filed 2020-07-29 | $333.31M derived: sum of 3 quarters · filed 2021-02-10 | $341.58M derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2019-03-31 | $32.37M 10-Q · filed 2020-04-29 | $35.93M derived: sum of 2 quarters · filed 2021-02-10 | $44.20M derived: sum of 3 quarters · filed 2021-02-10 | $102.47M derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2018-12-31 | $3.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $11.83M derived: sum of 2 quarters · filed 2021-02-10 | $70.11M derived: sum of 3 quarters · filed 2021-02-10 | $171.80M 10-K · filed 2021-02-10 | ||||
| 2018-09-30 | $8.27M 10-Q · filed 2019-10-30 | $66.54M derived: sum of 2 quarters · filed 2019-10-30 | $168.23M 10-Q · filed 2019-10-30 | $240.96M derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2018-06-30 | $58.27M 10-Q · filed 2019-07-31 | $159.97M 10-Q · filed 2019-07-31 | $232.70M derived: sum of 3 quarters · filed 2020-02-12 | $333.04M derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2018-03-31 | $101.69M 10-Q · filed 2019-05-02 | $174.42M derived: sum of 2 quarters · filed 2020-02-12 | $274.76M derived: sum of 3 quarters · filed 2020-02-12 | $488.05M derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2017-12-31 | $72.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $173.07M derived: sum of 2 quarters · filed 2020-02-12 | $386.36M derived: sum of 3 quarters · filed 2020-02-12 | $430.47M 10-K · filed 2020-02-12 | ||||
| 2017-09-30 | $100.34M 10-Q · filed 2018-10-31 | $313.63M derived: sum of 2 quarters · filed 2018-10-31 | $357.74M 10-Q · filed 2018-10-31 | $553.74M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-06-30 | $213.29M 10-Q · filed 2018-08-01 | $257.40M 10-Q · filed 2018-08-01 | $453.40M derived: sum of 3 quarters · filed 2019-02-12 | $664.57M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-03-31 | $44.11M 10-Q · filed 2018-05-02 | $240.11M derived: sum of 2 quarters · filed 2019-02-12 | $451.28M derived: sum of 3 quarters · filed 2019-02-12 | $722.08M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2016-12-31 | $196.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $407.18M derived: sum of 2 quarters · filed 2019-02-12 | $677.98M derived: sum of 3 quarters · filed 2019-02-12 | $878.94M 10-K · filed 2019-02-12 | ||||
| 2016-09-30 | $211.17M 10-Q · filed 2017-11-01 | $481.97M derived: sum of 2 quarters · filed 2017-11-01 | $682.93M 10-Q · filed 2017-11-01 | $812.06M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-06-30 | $270.80M 10-Q · filed 2017-08-01 | $471.76M 10-Q · filed 2017-08-01 | $600.89M derived: sum of 3 quarters · filed 2018-02-15 | $809.94M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-03-31 | $200.96M 10-Q · filed 2017-05-05 | $330.09M derived: sum of 2 quarters · filed 2018-02-15 | $539.14M derived: sum of 3 quarters · filed 2018-02-15 | $726.87M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2015-12-31 | $129.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $338.18M derived: sum of 2 quarters · filed 2018-02-15 | $525.90M derived: sum of 3 quarters · filed 2018-02-15 | $747.76M 10-K · filed 2018-02-15 | ||||
| 2015-09-30 | $209.05M 10-Q · filed 2016-11-04 | $396.77M derived: sum of 2 quarters · filed 2016-11-04 | $618.63M 10-Q · filed 2016-11-04 | $733.03M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2015-06-30 | $187.73M 10-Q · filed 2016-08-05 | $409.59M 10-Q · filed 2016-08-05 | $523.99M derived: sum of 3 quarters · filed 2017-02-16 | $646.80M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2015-03-31 | $221.86M 10-Q · filed 2016-05-06 | $336.26M derived: sum of 2 quarters · filed 2017-02-16 | $459.08M derived: sum of 3 quarters · filed 2017-02-16 | $520.01M derived: sum of 4 quarters · filed 2017-02-16 | ||||
| 2014-12-31 | $114.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $237.22M derived: sum of 2 quarters · filed 2017-02-16 | $298.15M derived: sum of 3 quarters · filed 2017-02-16 | $338.05M 10-K · filed 2017-02-16 | ||||
| 2014-09-30 | $122.82M 10-Q · filed 2015-10-30 | $183.75M derived: sum of 2 quarters · filed 2015-10-30 | $223.65M 10-Q · filed 2015-10-30 | $223.70M 10-Q · filed 2014-10-31 | $293.52M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | $60.94M 10-Q · filed 2015-07-31 | $100.83M 10-Q · filed 2015-07-31 | $100.80M 10-Q · filed 2014-08-01 | $170.71M derived: sum of 3 quarters · filed 2016-02-26 | $197.71M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | $39.90M 10-Q · filed 2015-05-01 | $39.90M 10-Q · filed 2014-05-02 | $109.77M derived: sum of 2 quarters · filed 2016-02-26 | $136.77M derived: sum of 3 quarters · filed 2016-02-26 | $310.77M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | $69.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $96.87M derived: sum of 2 quarters · filed 2016-02-26 | $270.87M derived: sum of 3 quarters · filed 2016-02-26 | $404.27M 10-K · filed 2016-02-26 | $231.80M 10-K · filed 2014-02-25 | |||
| 2013-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $201.00M derived: sum of 2 quarters · filed 2014-10-31 | $334.40M 10-Q · filed 2014-10-31 | $379.07M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $174.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $307.40M 10-Q · filed 2014-08-01 | $352.07M derived: sum of 3 quarters · filed 2015-02-25 | $487.07M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | $133.40M 10-Q · filed 2014-05-02 | $178.07M derived: sum of 2 quarters · filed 2015-02-25 | $313.07M derived: sum of 3 quarters · filed 2015-02-25 | $510.38M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | $44.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $179.68M derived: sum of 2 quarters · filed 2015-02-25 | $376.98M derived: sum of 3 quarters · filed 2015-02-25 | $376.98M 10-K · filed 2015-02-25 | $227.60M 10-K · filed 2013-02-26 | |||
| 2012-09-30 | $135.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $332.30M derived: sum of 2 quarters · filed 2013-11-01 | $332.30M 10-Q · filed 2013-11-01 | |||||
| 2012-06-30 | $197.30M 10-Q · filed 2012-08-03 | $197.30M 10-Q · filed 2013-08-02 | ||||||
| 2012-03-31 | $33.00M 10-Q · filed 2013-05-03 | |||||||
| 2011-12-31 | $546.00M 10-K · filed 2013-02-26 | |||||||
| 2011-09-30 | $454.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $763.50M derived: sum of 2 quarters · filed 2012-11-02 | $763.50M 10-Q · filed 2012-11-02 | |||||
| 2011-06-30 | $308.70M 10-Q · filed 2012-08-03 | $308.70M 10-Q · filed 2011-08-08 | $763.50M 10-Q · filed 2011-11-08 | |||||
| 2011-03-31 | $149.20M 10-Q · filed 2012-05-08 | |||||||
| 2010-12-31 | $481.50M 10-K · filed 2013-02-26 | |||||||
| 2010-06-30 | $435.00M 10-Q · filed 2011-08-08 | $882.00M 10-Q · filed 2011-11-08 | ||||||
| 2009-12-31 | $1.04B 10-K · filed 2012-02-27 |
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