Q2 Holdings, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Q2 Holdings, Inc. (QTWO) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $58.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-07-29
- Q2 Holdings, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $30.26M, a 77.77% increase year-over-year.
- Q2 Holdings, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $28.49M, a 41.20% increase year-over-year.
- Q2 Holdings, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $34.02M, a 20.70% increase year-over-year.
- Q2 Holdings, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $46.95M, a 207.16% increase year-over-year.
- Q2 Holdings, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $118.17M, a 13.91% increase from fiscal 2024.
- Q2 Holdings, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $103.74M, a 53.01% decline from fiscal 2023.
- Q2 Holdings, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $220.78M, a 35.84% increase from fiscal 2022.
- Q2 Holdings, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $162.52M, a 8.95% 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 |
|---|---|---|---|---|
| 2026-06-30 | $30.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $58.74M 10-Q · filed 2026-07-29 | $92.76M derived: sum of 3 quarters · filed 2026-07-29 | $139.72M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $28.49M 10-Q · filed 2026-04-29 | $62.51M derived: sum of 2 quarters · filed 2026-04-29 | $109.46M derived: sum of 3 quarters · filed 2026-04-29 | $126.48M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $34.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $80.97M derived: sum of 2 quarters · filed 2026-02-11 | $97.99M derived: sum of 3 quarters · filed 2026-07-29 | $118.17M 10-K · filed 2026-02-11 |
| 2025-09-30 | $46.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $63.98M derived: sum of 2 quarters · filed 2026-07-29 | $84.15M 10-Q · filed 2025-11-05 | $112.33M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $17.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $37.20M 10-Q · filed 2026-07-29 | $65.38M derived: sum of 3 quarters · filed 2026-07-29 | $80.67M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $20.18M 10-Q · filed 2026-04-29 | $48.36M derived: sum of 2 quarters · filed 2026-04-29 | $63.65M derived: sum of 3 quarters · filed 2026-04-29 | $92.93M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $28.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $43.47M derived: sum of 2 quarters · filed 2026-02-11 | $72.75M derived: sum of 3 quarters · filed 2026-02-11 | $103.74M 10-K · filed 2026-02-11 |
| 2024-09-30 | $15.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $44.57M derived: sum of 2 quarters · filed 2025-11-05 | $75.56M 10-Q · filed 2025-11-05 | $116.95M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $29.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $60.27M 10-Q · filed 2025-07-30 | $101.67M derived: sum of 3 quarters · filed 2026-02-11 | $137.38M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $30.99M 10-Q · filed 2025-05-07 | $72.38M derived: sum of 2 quarters · filed 2026-02-11 | $108.09M derived: sum of 3 quarters · filed 2026-02-11 | $123.86M derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $41.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $77.11M derived: sum of 2 quarters · filed 2026-02-11 | $92.87M derived: sum of 3 quarters · filed 2026-02-11 | $220.78M 10-K · filed 2026-02-11 |
| 2023-09-30 | $35.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $51.48M derived: sum of 2 quarters · filed 2024-11-06 | $179.38M 10-Q · filed 2024-11-06 | $228.74M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | $15.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $143.67M 10-Q · filed 2024-07-31 | $193.03M derived: sum of 3 quarters · filed 2025-02-12 | $250.07M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-03-31 | $127.90M 10-Q · filed 2024-05-01 | $177.27M derived: sum of 2 quarters · filed 2025-02-12 | $234.30M derived: sum of 3 quarters · filed 2025-02-12 | $272.33M derived: sum of 4 quarters · filed 2025-02-12 |
| 2022-12-31 | $49.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $106.40M derived: sum of 2 quarters · filed 2025-02-12 | $144.42M derived: sum of 3 quarters · filed 2025-02-12 | $162.52M 10-K · filed 2025-02-12 |
| 2022-09-30 | $57.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $95.06M derived: sum of 2 quarters · filed 2023-11-01 | $113.16M 10-Q · filed 2023-11-01 | $142.68M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $38.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $56.12M 10-Q · filed 2023-08-02 | $85.65M derived: sum of 3 quarters · filed 2024-02-21 | $114.18M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $18.10M 10-Q · filed 2023-05-09 | $47.62M derived: sum of 2 quarters · filed 2024-02-21 | $76.15M derived: sum of 3 quarters · filed 2024-02-21 | $152.28M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $29.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $58.05M derived: sum of 2 quarters · filed 2024-02-21 | $134.19M derived: sum of 3 quarters · filed 2024-02-21 | $149.18M 10-K · filed 2024-02-21 |
| 2021-09-30 | $28.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $104.66M derived: sum of 2 quarters · filed 2022-11-07 | $119.65M 10-Q · filed 2022-11-07 | $126.62M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $76.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $91.12M 10-Q · filed 2022-08-04 | $98.09M derived: sum of 3 quarters · filed 2023-02-21 | $103.41M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $14.99M 10-Q · filed 2022-05-03 | $21.96M derived: sum of 2 quarters · filed 2023-02-21 | $27.27M derived: sum of 3 quarters · filed 2023-02-21 | $44.33M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $6.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $12.29M derived: sum of 2 quarters · filed 2023-02-21 | $29.34M derived: sum of 3 quarters · filed 2023-02-21 | $31.84M 10-K · filed 2023-02-21 |
| 2020-09-30 | $5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $22.37M derived: sum of 2 quarters · filed 2021-11-04 | $24.87M 10-Q · filed 2021-11-04 | $28.12M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $17.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $19.56M 10-Q · filed 2021-08-05 | $22.80M derived: sum of 3 quarters · filed 2022-02-16 | $24.56M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $2.50M 10-Q · filed 2021-05-06 | $5.75M derived: sum of 2 quarters · filed 2022-02-16 | $7.51M derived: sum of 3 quarters · filed 2022-02-16 | $41.61M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $5.01M derived: sum of 2 quarters · filed 2022-02-16 | $39.11M derived: sum of 3 quarters · filed 2022-02-16 | $63.98M 10-K · filed 2022-02-16 |
| 2019-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $35.87M derived: sum of 2 quarters · filed 2020-11-05 | $60.73M 10-Q · filed 2020-11-05 | $77.92M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $34.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $58.97M 10-Q · filed 2020-08-06 | $76.16M derived: sum of 3 quarters · filed 2021-02-19 | $93.32M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $24.87M 10-Q · filed 2020-05-07 | $42.06M derived: sum of 2 quarters · filed 2021-02-19 | $59.22M derived: sum of 3 quarters · filed 2021-02-19 | $70.37M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $17.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $34.35M derived: sum of 2 quarters · filed 2021-02-19 | $45.51M derived: sum of 3 quarters · filed 2021-02-19 | $48.41M 10-K · filed 2021-02-19 |
| 2018-09-30 | $17.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $28.32M derived: sum of 2 quarters · filed 2019-11-07 | $31.22M 10-Q · filed 2019-11-07 | $40.60M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $11.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $14.06M 10-Q · filed 2019-08-08 | $23.45M derived: sum of 3 quarters · filed 2020-02-21 | $28.31M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $2.90M 10-Q · filed 2019-05-08 | $12.29M derived: sum of 2 quarters · filed 2020-02-21 | $17.15M derived: sum of 3 quarters · filed 2020-02-21 | |
| 2017-12-31 | $9.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $14.25M derived: sum of 2 quarters · filed 2020-02-21 | $27.91M 10-K · filed 2020-02-21 | |
| 2017-09-30 | $4.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $18.52M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $13.66M 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | $41.10M 10-K · filed 2019-02-19 |
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