PEGASYSTEMS INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
PEGASYSTEMS INC. (PEGA) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $52.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-07-21
- PEGASYSTEMS INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $25.85M, a 25.67% increase year-over-year.
- PEGASYSTEMS INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $26.57M, a 91.82% decline year-over-year.
- PEGASYSTEMS INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $16.52M, a 89.57% decline year-over-year.
- PEGASYSTEMS INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $17.27M, a 85.87% decline year-over-year.
- PEGASYSTEMS INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $378.95M, a 3.96% increase from fiscal 2024.
- PEGASYSTEMS INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $364.50M, a 50.25% increase from fiscal 2023.
- PEGASYSTEMS INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $242.59M, a 264.35% increase from fiscal 2022.
- PEGASYSTEMS INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $66.58M, a 37.17% 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 |
|---|---|---|---|---|
| 2026-06-30 | $25.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $52.41M 10-Q · filed 2026-07-21 | $68.93M derived: sum of 3 quarters · filed 2026-07-21 | $86.20M derived: sum of 4 quarters · filed 2026-07-21 |
| 2026-03-31 | $26.57M 10-Q · filed 2026-04-21 | $43.08M derived: sum of 2 quarters · filed 2026-04-21 | $60.35M derived: sum of 3 quarters · filed 2026-04-21 | $80.92M derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-12-31 | $16.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $33.78M derived: sum of 2 quarters · filed 2026-02-10 | $54.35M derived: sum of 3 quarters · filed 2026-07-21 | $378.95M 10-K · filed 2026-02-10 |
| 2025-09-30 | $17.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $37.84M derived: sum of 2 quarters · filed 2026-07-21 | $362.44M 10-Q · filed 2025-10-21 | $520.71M derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-06-30 | $20.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $345.17M 10-Q · filed 2026-07-21 | $503.44M derived: sum of 3 quarters · filed 2026-07-21 | $625.70M derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-03-31 | $324.60M 10-Q · filed 2026-04-21 | $482.87M derived: sum of 2 quarters · filed 2026-04-21 | $605.13M derived: sum of 3 quarters · filed 2026-04-21 | $659.45M derived: sum of 4 quarters · filed 2026-04-21 |
| 2024-12-31 | $158.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $280.53M derived: sum of 2 quarters · filed 2026-02-10 | $334.86M derived: sum of 3 quarters · filed 2026-02-10 | $364.50M 10-K · filed 2026-02-10 |
| 2024-09-30 | $122.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $176.59M derived: sum of 2 quarters · filed 2025-10-21 | $206.23M 10-Q · filed 2025-10-21 | $278.99M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $54.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $83.97M 10-Q · filed 2025-07-22 | $156.72M derived: sum of 3 quarters · filed 2026-02-10 | $237.71M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $29.64M 10-Q · filed 2025-04-22 | $102.40M derived: sum of 2 quarters · filed 2026-02-10 | $183.39M derived: sum of 3 quarters · filed 2026-02-10 | $235.76M derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | $72.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $153.74M derived: sum of 2 quarters · filed 2026-02-10 | $206.12M derived: sum of 3 quarters · filed 2026-02-10 | $242.59M 10-K · filed 2026-02-10 |
| 2023-09-30 | $80.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $133.36M derived: sum of 2 quarters · filed 2024-10-23 | $169.84M 10-Q · filed 2024-10-23 | $182.47M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | $52.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $88.85M 10-Q · filed 2024-07-24 | $101.48M derived: sum of 3 quarters · filed 2025-02-12 | $120.52M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-03-31 | $36.48M 10-Q · filed 2024-04-24 | $49.11M derived: sum of 2 quarters · filed 2025-02-12 | $68.15M derived: sum of 3 quarters · filed 2025-02-12 | $82.14M derived: sum of 4 quarters · filed 2025-02-12 |
| 2022-12-31 | $12.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $31.67M derived: sum of 2 quarters · filed 2025-02-12 | $45.67M derived: sum of 3 quarters · filed 2025-02-12 | $66.58M 10-K · filed 2025-02-12 |
| 2022-09-30 | $19.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $33.04M derived: sum of 2 quarters · filed 2023-10-25 | $53.95M 10-Q · filed 2023-10-25 | $63.07M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $34.91M 10-Q · filed 2023-07-26 | $44.03M derived: sum of 3 quarters · filed 2024-02-14 | $72.09M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | $20.91M 10-Q · filed 2023-04-26 | $30.03M derived: sum of 2 quarters · filed 2024-02-14 | $58.09M derived: sum of 3 quarters · filed 2024-02-14 | $86.03M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $9.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $37.18M derived: sum of 2 quarters · filed 2024-02-14 | $65.11M derived: sum of 3 quarters · filed 2024-02-14 | $105.98M 10-K · filed 2024-02-14 |
| 2021-09-30 | $28.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $55.99M derived: sum of 2 quarters · filed 2022-10-26 | $96.86M 10-Q · filed 2022-10-26 | $125.67M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $27.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $68.80M 10-Q · filed 2022-07-27 | $97.61M derived: sum of 3 quarters · filed 2023-02-15 | $97.61M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $40.87M 10-Q · filed 2022-04-28 | $69.68M derived: sum of 2 quarters · filed 2023-02-15 | $69.68M derived: sum of 3 quarters · filed 2023-02-15 | $69.68M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $28.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $28.81M derived: sum of 2 quarters · filed 2023-02-15 | $28.81M derived: sum of 3 quarters · filed 2023-02-15 | $28.81M 10-K · filed 2023-02-15 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $0.00 derived: sum of 2 quarters · filed 2021-10-27 | $0.00 10-Q · filed 2021-10-27 | $568.00K derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $0.00 10-Q · filed 2021-07-28 | $568.00K derived: sum of 3 quarters · filed 2022-02-16 | $89.00K derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $0.00 10-Q · filed 2021-04-28 | $568.00K derived: sum of 2 quarters · filed 2022-02-16 | $89.00K derived: sum of 3 quarters · filed 2022-02-16 | $5.09M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $568.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $89.00K derived: sum of 2 quarters · filed 2022-02-16 | $5.09M derived: sum of 3 quarters · filed 2022-02-16 | $13.63M 10-K · filed 2022-02-16 |
| 2019-09-30 | -$479.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $4.52M derived: sum of 2 quarters · filed 2020-10-28 | $13.07M 10-Q · filed 2020-10-28 | $20.60M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $13.54M 10-Q · filed 2020-07-28 | $21.08M derived: sum of 3 quarters · filed 2021-02-17 | $35.99M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $8.55M 10-Q · filed 2020-04-29 | $16.08M derived: sum of 2 quarters · filed 2021-02-17 | $30.99M derived: sum of 3 quarters · filed 2021-02-17 | $36.54M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $7.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $22.45M derived: sum of 2 quarters · filed 2021-02-17 | $28.00M derived: sum of 3 quarters · filed 2021-02-17 | $33.99M 10-K · filed 2021-02-17 |
| 2018-09-30 | $14.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $20.46M derived: sum of 2 quarters · filed 2019-11-07 | $26.46M 10-Q · filed 2019-11-07 | $30.33M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-06-30 | $5.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $11.55M 10-Q · filed 2019-08-07 | $15.42M derived: sum of 3 quarters · filed 2020-02-12 | $17.72M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-03-31 | $6.00M 10-Q · filed 2019-05-07 | $9.87M derived: sum of 2 quarters · filed 2020-02-12 | $12.17M derived: sum of 3 quarters · filed 2020-02-12 | $30.69M derived: sum of 4 quarters · filed 2020-02-12 |
| 2017-12-31 | $3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $6.17M derived: sum of 2 quarters · filed 2020-02-12 | $24.70M derived: sum of 3 quarters · filed 2020-02-12 | $27.00M 10-K · filed 2020-02-12 |
| 2017-09-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $20.82M derived: sum of 2 quarters · filed 2018-11-07 | $23.12M 10-Q · filed 2018-11-07 | $24.07M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | $18.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $20.82M 10-Q · filed 2018-08-08 | $21.77M derived: sum of 3 quarters · filed 2019-02-20 | $22.47M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | $2.30M 10-Q · filed 2018-05-10 | $3.25M derived: sum of 2 quarters · filed 2019-02-20 | $3.95M derived: sum of 3 quarters · filed 2019-02-20 | $9.20M derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | $950.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $1.65M derived: sum of 2 quarters · filed 2019-02-20 | $6.90M derived: sum of 3 quarters · filed 2019-02-20 | $22.79M 10-K · filed 2019-02-20 |
| 2016-09-30 | $699.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $5.95M derived: sum of 2 quarters · filed 2017-11-08 | $21.84M 10-Q · filed 2017-11-08 | $29.95M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $21.14M 10-Q · filed 2017-08-09 | $29.25M derived: sum of 3 quarters · filed 2018-02-26 | $42.05M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $15.89M 10-Q · filed 2017-05-10 | $24.00M derived: sum of 2 quarters · filed 2018-02-26 | $36.80M derived: sum of 3 quarters · filed 2018-02-26 | $41.37M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $8.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $20.91M derived: sum of 2 quarters · filed 2018-02-26 | $25.48M derived: sum of 3 quarters · filed 2018-02-26 | $42.03M 10-K · filed 2018-02-26 |
| 2015-09-30 | $12.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $17.37M derived: sum of 2 quarters · filed 2016-11-02 | $33.92M 10-Q · filed 2016-11-02 | $45.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $4.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $21.12M 10-Q · filed 2016-08-03 | $32.21M derived: sum of 3 quarters · filed 2017-02-24 | $38.37M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $16.55M 10-Q · filed 2016-05-05 | $27.64M derived: sum of 2 quarters · filed 2017-02-24 | $33.80M derived: sum of 3 quarters · filed 2017-02-24 | $38.77M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $11.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $17.25M derived: sum of 2 quarters · filed 2017-02-24 | $22.22M derived: sum of 3 quarters · filed 2017-02-24 | $33.24M 10-K · filed 2017-02-24 |
| 2014-09-30 | $6.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $11.13M derived: sum of 2 quarters · filed 2015-10-27 | $22.16M 10-Q · filed 2015-10-27 | $28.84M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $4.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $16.00M 10-Q · filed 2015-07-29 | $22.68M derived: sum of 3 quarters · filed 2016-02-25 | $35.27M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $11.02M 10-Q · filed 2015-05-06 | $17.71M derived: sum of 2 quarters · filed 2016-02-25 | $30.30M derived: sum of 3 quarters · filed 2016-02-25 | $35.09M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $6.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $19.27M derived: sum of 2 quarters · filed 2016-02-25 | $24.06M derived: sum of 3 quarters · filed 2016-02-25 | $27.81M 10-K · filed 2016-02-25 |
| 2013-09-30 | $12.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $17.38M derived: sum of 2 quarters · filed 2014-11-04 | $21.13M 10-Q · filed 2014-11-04 | $27.24M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $4.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $8.54M 10-Q · filed 2014-08-05 | $14.65M derived: sum of 3 quarters · filed 2015-02-26 | $18.91M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $3.75M 10-Q · filed 2014-05-06 | $9.86M derived: sum of 2 quarters · filed 2015-02-26 | $14.12M derived: sum of 3 quarters · filed 2015-02-26 | $21.55M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $6.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $10.37M derived: sum of 2 quarters · filed 2015-02-26 | $17.80M derived: sum of 3 quarters · filed 2015-02-26 | $24.58M 10-K · filed 2015-02-26 |
| 2012-09-30 | $4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $11.69M derived: sum of 2 quarters · filed 2013-11-12 | $18.46M 10-Q · filed 2013-11-12 | $24.38M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $7.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $14.21M 10-Q · filed 2013-08-08 | $20.12M derived: sum of 3 quarters · filed 2014-02-25 | $27.12M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $6.78M 10-Q · filed 2013-05-06 | $12.69M derived: sum of 2 quarters · filed 2014-02-25 | $19.69M derived: sum of 3 quarters · filed 2014-02-25 | $22.69M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $5.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $12.91M derived: sum of 2 quarters · filed 2014-02-25 | $15.91M derived: sum of 3 quarters · filed 2014-02-25 | $20.65M 10-K · filed 2014-02-25 |
| 2011-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $10.00M derived: sum of 2 quarters · filed 2012-11-08 | $14.74M 10-Q · filed 2012-11-08 | $21.88M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $7.74M 10-Q · filed 2012-08-09 | $14.88M derived: sum of 3 quarters · filed 2013-02-20 | $15.88M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-03-31 | $4.74M 10-Q · filed 2012-05-03 | $11.88M derived: sum of 2 quarters · filed 2013-02-20 | $12.88M derived: sum of 3 quarters · filed 2013-02-20 | |
| 2010-12-31 | $7.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $8.15M derived: sum of 2 quarters · filed 2013-02-20 | $34.43M 10-K · filed 2013-02-20 | |
| 2010-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $27.28M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $26.28M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $67.33M 10-K · filed 2012-02-29 |
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