WESTAMERICA BANCORPORATION Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
WESTAMERICA BANCORPORATION (WABC) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $390.61 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-05
- WESTAMERICA BANCORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $207.02M, a 141.33% increase year-over-year.
- WESTAMERICA BANCORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $183.59M, a 23.89% decline year-over-year.
- WESTAMERICA BANCORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $159.96M, a 20.88% increase year-over-year.
- WESTAMERICA BANCORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $252.35M, a 17.13% increase year-over-year.
- WESTAMERICA BANCORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $739.33M, a 14.18% increase from fiscal 2024.
- WESTAMERICA BANCORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $647.53M, a 55.49% increase from fiscal 2023.
- WESTAMERICA BANCORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $416.45M, a 16.74% decline from fiscal 2022.
- WESTAMERICA BANCORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $500.16M, a 58.47% 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 | $207.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $390.61M 10-Q · filed 2026-08-05 | $550.58M derived: sum of 3 quarters · filed 2026-08-05 | $802.93M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $183.59M 10-Q · filed 2026-05-08 | $343.55M derived: sum of 2 quarters · filed 2026-05-08 | $595.91M derived: sum of 3 quarters · filed 2026-05-08 | $681.69M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $159.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $412.31M derived: sum of 2 quarters · filed 2026-02-27 | $498.10M derived: sum of 3 quarters · filed 2026-08-05 | $739.33M 10-K · filed 2026-02-27 |
| 2025-09-30 | $252.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $338.14M derived: sum of 2 quarters · filed 2026-08-05 | $579.37M 10-Q · filed 2025-11-07 | $711.71M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $85.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $327.02M 10-Q · filed 2026-08-05 | $459.35M derived: sum of 3 quarters · filed 2026-08-05 | $674.79M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $241.24M 10-Q · filed 2026-05-08 | $373.57M derived: sum of 2 quarters · filed 2026-05-08 | $589.01M derived: sum of 3 quarters · filed 2026-05-08 | $789.80M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $132.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $347.77M derived: sum of 2 quarters · filed 2026-02-27 | $548.56M derived: sum of 3 quarters · filed 2026-02-27 | $647.53M 10-K · filed 2026-02-27 |
| 2024-09-30 | $215.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $416.23M derived: sum of 2 quarters · filed 2025-11-07 | $515.20M 10-Q · filed 2025-11-07 | $554.80M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $200.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $299.75M 10-Q · filed 2025-08-06 | $339.36M derived: sum of 3 quarters · filed 2026-02-27 | $429.50M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $98.97M 10-Q · filed 2025-05-09 | $138.57M derived: sum of 2 quarters · filed 2026-02-27 | $228.71M derived: sum of 3 quarters · filed 2026-02-27 | $368.38M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $39.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $129.75M derived: sum of 2 quarters · filed 2026-02-27 | $269.42M derived: sum of 3 quarters · filed 2026-02-27 | $416.45M 10-K · filed 2026-02-27 |
| 2023-09-30 | $90.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $229.81M derived: sum of 2 quarters · filed 2024-11-08 | $376.84M 10-Q · filed 2024-11-08 | $485.45M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $139.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $286.70M 10-Q · filed 2024-08-08 | $395.31M derived: sum of 3 quarters · filed 2025-02-28 | $478.32M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $147.03M 10-Q · filed 2024-05-09 | $255.64M derived: sum of 2 quarters · filed 2025-02-28 | $338.64M derived: sum of 3 quarters · filed 2025-02-28 | $492.46M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $108.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $191.61M derived: sum of 2 quarters · filed 2025-02-28 | $345.43M derived: sum of 3 quarters · filed 2025-02-28 | $500.16M 10-K · filed 2025-02-28 |
| 2022-09-30 | $83.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $236.81M derived: sum of 2 quarters · filed 2023-11-08 | $391.55M 10-Q · filed 2023-11-08 | $555.82M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $153.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $308.55M 10-Q · filed 2023-08-08 | $472.82M derived: sum of 3 quarters · filed 2024-02-29 | $746.81M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $154.73M 10-Q · filed 2023-05-09 | $319.01M derived: sum of 2 quarters · filed 2024-02-29 | $593.00M derived: sum of 3 quarters · filed 2024-02-29 | $991.69M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $164.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $438.26M derived: sum of 2 quarters · filed 2024-02-29 | $836.96M derived: sum of 3 quarters · filed 2024-02-29 | $1.20B 10-K · filed 2024-02-29 |
| 2021-09-30 | $273.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $672.68M derived: sum of 2 quarters · filed 2022-11-08 | $1.04B 10-Q · filed 2022-11-08 | $1.49B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $398.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $766.19M 10-Q · filed 2022-08-08 | $1.22B derived: sum of 3 quarters · filed 2023-03-01 | $1.68B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $367.50M 10-Q · filed 2022-05-09 | $821.28M derived: sum of 2 quarters · filed 2023-03-01 | $1.29B derived: sum of 3 quarters · filed 2023-03-01 | $1.36B derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $453.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $917.68M derived: sum of 2 quarters · filed 2023-03-01 | $994.28M derived: sum of 3 quarters · filed 2023-03-01 | $1.26B 10-K · filed 2023-03-01 |
| 2020-09-30 | $463.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $540.50M derived: sum of 2 quarters · filed 2021-11-03 | $807.06M 10-Q · filed 2021-11-03 | $935.15M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $76.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $343.17M 10-Q · filed 2021-08-04 | $471.26M derived: sum of 3 quarters · filed 2022-02-28 | $605.97M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $266.56M 10-Q · filed 2021-05-05 | $394.65M derived: sum of 2 quarters · filed 2022-02-28 | $529.36M derived: sum of 3 quarters · filed 2022-02-28 | $687.15M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $128.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $262.80M derived: sum of 2 quarters · filed 2022-02-28 | $420.59M derived: sum of 3 quarters · filed 2022-02-28 | $631.02M 10-K · filed 2022-02-28 |
| 2019-09-30 | $134.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $292.50M derived: sum of 2 quarters · filed 2020-11-05 | $502.93M 10-Q · filed 2020-11-05 | $565.59M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $157.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $368.22M 10-Q · filed 2020-08-05 | $430.88M derived: sum of 3 quarters · filed 2021-02-25 | $501.51M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $210.43M 10-Q · filed 2020-05-06 | $273.09M derived: sum of 2 quarters · filed 2021-02-25 | $343.72M derived: sum of 3 quarters · filed 2021-02-25 | $477.54M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $62.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $133.29M derived: sum of 2 quarters · filed 2021-02-25 | $267.11M derived: sum of 3 quarters · filed 2021-02-25 | $353.33M 10-K · filed 2021-02-25 |
| 2018-09-30 | $70.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $204.44M derived: sum of 2 quarters · filed 2019-11-04 | $290.66M 10-Q · filed 2019-11-04 | $371.10M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $133.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $220.04M 10-Q · filed 2019-08-05 | $300.47M derived: sum of 3 quarters · filed 2020-02-28 | $367.73M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $86.22M 10-Q · filed 2019-05-06 | $166.65M derived: sum of 2 quarters · filed 2020-02-28 | $233.91M derived: sum of 3 quarters · filed 2020-02-28 | $357.94M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $80.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $147.69M derived: sum of 2 quarters · filed 2020-02-28 | $271.72M derived: sum of 3 quarters · filed 2020-02-28 | $319.32M 10-K · filed 2020-02-28 |
| 2017-09-30 | $67.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $191.29M derived: sum of 2 quarters · filed 2018-11-02 | $238.89M 10-Q · filed 2018-11-02 | $343.72M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $124.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $171.63M 10-Q · filed 2018-08-03 | $276.46M derived: sum of 3 quarters · filed 2019-02-28 | $564.86M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $47.60M 10-Q · filed 2018-05-04 | $152.43M derived: sum of 2 quarters · filed 2019-02-28 | $440.83M derived: sum of 3 quarters · filed 2019-02-28 | $619.20M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $104.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $393.23M derived: sum of 2 quarters · filed 2019-02-28 | $571.60M derived: sum of 3 quarters · filed 2019-02-28 | $737.63M 10-K · filed 2019-02-28 |
| 2016-09-30 | $288.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $466.77M derived: sum of 2 quarters · filed 2017-11-03 | $632.79M 10-Q · filed 2017-11-03 | $741.06M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $178.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $344.39M 10-Q · filed 2017-08-04 | $452.66M derived: sum of 3 quarters · filed 2018-02-27 | $706.80M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $166.02M 10-Q · filed 2017-05-05 | $274.29M derived: sum of 2 quarters · filed 2018-02-27 | $528.43M derived: sum of 3 quarters · filed 2018-02-27 | $948.07M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $108.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $362.41M derived: sum of 2 quarters · filed 2018-02-27 | $782.04M derived: sum of 3 quarters · filed 2018-02-27 | $967.12M 10-K · filed 2018-02-27 |
| 2015-09-30 | $254.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $673.78M derived: sum of 2 quarters · filed 2016-11-02 | $858.85M 10-Q · filed 2016-11-02 | $1.02B derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $419.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $604.71M 10-Q · filed 2016-08-02 | $764.28M derived: sum of 3 quarters · filed 2017-02-28 | $983.41M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $185.07M 10-Q · filed 2016-05-02 | $344.64M derived: sum of 2 quarters · filed 2017-02-28 | $563.77M derived: sum of 3 quarters · filed 2017-02-28 | $690.20M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $159.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $378.70M derived: sum of 2 quarters · filed 2017-02-28 | $505.13M derived: sum of 3 quarters · filed 2017-02-28 | $604.48M 10-K · filed 2017-02-28 |
| 2014-09-30 | $219.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $345.56M derived: sum of 2 quarters · filed 2015-11-02 | $444.91M 10-Q · filed 2015-11-02 | $489.13M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $126.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $225.78M 10-Q · filed 2015-07-31 | $270.00M derived: sum of 3 quarters · filed 2016-02-26 | $293.11M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $99.35M 10-Q · filed 2015-05-05 | $143.58M derived: sum of 2 quarters · filed 2016-02-26 | $166.68M derived: sum of 3 quarters · filed 2016-02-26 | $214.07M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $44.23M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $67.33M derived: sum of 2 quarters · filed 2016-02-26 | $114.72M derived: sum of 3 quarters · filed 2016-02-26 | $144.89M 10-K · filed 2016-02-26 |
| 2013-09-30 | $23.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $70.49M derived: sum of 2 quarters · filed 2014-11-03 | $100.66M 10-Q · filed 2014-11-03 | $186.78M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $47.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $77.56M 10-Q · filed 2014-08-01 | $163.68M derived: sum of 3 quarters · filed 2015-03-02 | $210.34M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $30.17M 10-Q · filed 2014-04-30 | $116.29M derived: sum of 2 quarters · filed 2015-03-02 | $162.95M derived: sum of 3 quarters · filed 2015-03-02 | $201.88M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $86.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $132.79M derived: sum of 2 quarters · filed 2015-03-02 | $171.72M derived: sum of 3 quarters · filed 2015-03-02 | $203.04M 10-K · filed 2015-03-02 |
| 2012-09-30 | $46.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $85.60M derived: sum of 2 quarters · filed 2013-11-01 | $116.92M 10-Q · filed 2013-11-01 | $244.68M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $38.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $70.25M 10-Q · filed 2013-08-01 | $198.01M derived: sum of 3 quarters · filed 2014-02-27 | $279.54M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $31.32M 10-Q · filed 2013-05-01 | $159.08M derived: sum of 2 quarters · filed 2014-02-27 | $240.60M derived: sum of 3 quarters · filed 2014-02-27 | $306.09M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $127.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $209.29M derived: sum of 2 quarters · filed 2014-02-27 | $274.77M derived: sum of 3 quarters · filed 2014-02-27 | $331.93M 10-K · filed 2014-02-27 |
| 2011-09-30 | $81.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $147.01M derived: sum of 2 quarters · filed 2012-11-02 | $204.17M 10-Q · filed 2012-11-02 | $283.16M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $65.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $122.64M 10-Q · filed 2012-08-02 | $201.63M derived: sum of 3 quarters · filed 2013-02-28 | $251.02M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $57.16M 10-Q · filed 2012-05-02 | $136.15M derived: sum of 2 quarters · filed 2013-02-28 | $185.54M derived: sum of 3 quarters · filed 2013-02-28 | $235.98M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $78.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $128.38M derived: sum of 2 quarters · filed 2013-02-28 | $178.82M derived: sum of 3 quarters · filed 2013-02-28 | $201.44M 10-K · filed 2013-02-28 |
| 2010-09-30 | $49.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $99.83M derived: sum of 2 quarters · filed 2011-11-02 | $122.45M 10-Q · filed 2011-11-02 | $151.36M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $50.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $73.06M 10-Q · filed 2011-08-02 | $101.98M derived: sum of 3 quarters · filed 2012-02-28 | $124.87M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $22.62M 10-Q · filed 2011-05-03 | $51.53M derived: sum of 2 quarters · filed 2012-02-28 | $74.43M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | $28.91M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $51.81M derived: sum of 2 quarters · filed 2012-02-28 | $105.10M 10-K · filed 2012-02-28 | |
| 2009-09-30 | $22.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $76.19M 10-Q · filed 2010-11-01 | ||
| 2009-06-30 | $53.29M 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | $197.59M 10-K · filed 2011-02-28 |
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