ZILLOW GROUP, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
ZILLOW GROUP, INC. (Z) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $98.00 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
- ZILLOW GROUP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $5.00M, a 95.90% decline year-over-year.
- ZILLOW GROUP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $93.00M, a 38.00% decline year-over-year.
- ZILLOW GROUP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $73.00M, a 46.32% decline year-over-year.
- ZILLOW GROUP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $66.00M, a 84.72% decline year-over-year.
- ZILLOW GROUP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $411.00M, a 60.56% decline from fiscal 2024.
- ZILLOW GROUP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $1.04B, a 19.04% decline from fiscal 2023.
- ZILLOW GROUP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $1.29B, a 60.47% increase from fiscal 2022.
- ZILLOW GROUP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $802.00M, a 63.64% 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 3 month as first filed | 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 6 month as first filed | 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 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $98.00M 10-Q · filed 2026-08-05 | $171.00M derived: sum of 3 quarters · filed 2026-08-05 | $237.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $93.00M 10-Q · filed 2026-05-06 | $166.00M derived: sum of 2 quarters · filed 2026-05-06 | $232.00M derived: sum of 3 quarters · filed 2026-05-06 | $354.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $139.00M derived: sum of 2 quarters · filed 2026-02-11 | $261.00M derived: sum of 3 quarters · filed 2026-08-05 | $411.00M 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | $66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $188.00M derived: sum of 2 quarters · filed 2026-08-05 | $338.00M 10-Q · filed 2025-10-30 | $474.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $122.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $272.00M 10-Q · filed 2026-08-05 | $408.00M derived: sum of 3 quarters · filed 2026-08-05 | $840.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $150.00M 10-Q · filed 2026-05-06 | $286.00M derived: sum of 2 quarters · filed 2026-05-06 | $718.00M derived: sum of 3 quarters · filed 2026-05-06 | $1.05B derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $136.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $568.00M derived: sum of 2 quarters · filed 2026-02-11 | $903.00M derived: sum of 3 quarters · filed 2026-02-11 | $1.04B 10-K · filed 2026-02-11 | ||||
| 2024-09-30 | $432.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $767.00M derived: sum of 2 quarters · filed 2025-10-30 | $906.00M 10-Q · filed 2025-10-30 | $1.06B derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | $335.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $474.00M 10-Q · filed 2025-08-06 | $625.00M derived: sum of 3 quarters · filed 2026-02-11 | $955.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-31 | $139.00M 10-Q · filed 2025-05-07 | $290.00M derived: sum of 2 quarters · filed 2026-02-11 | $620.00M derived: sum of 3 quarters · filed 2026-02-11 | $993.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | $151.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $481.00M derived: sum of 2 quarters · filed 2026-02-11 | $854.00M derived: sum of 3 quarters · filed 2026-02-11 | $1.29B 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | $330.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $703.00M derived: sum of 2 quarters · filed 2024-11-06 | $1.14B 10-Q · filed 2024-11-06 | $1.48B derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-06-30 | $373.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $806.00M 10-Q · filed 2024-08-07 | $1.15B derived: sum of 3 quarters · filed 2025-02-11 | $1.45B derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-03-31 | $433.00M 10-Q · filed 2024-05-01 | $780.00M derived: sum of 2 quarters · filed 2025-02-11 | $1.07B derived: sum of 3 quarters · filed 2025-02-11 | $1.24B derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2022-12-31 | $347.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $642.00M derived: sum of 2 quarters · filed 2025-02-11 | $802.00M derived: sum of 3 quarters · filed 2025-02-11 | $802.00M 10-K · filed 2025-02-11 | ||||
| 2022-09-30 | $295.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $455.00M derived: sum of 2 quarters · filed 2023-11-01 | $455.00M 10-Q · filed 2023-11-01 | $965.00M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $160.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $160.00M 10-Q · filed 2023-08-02 | $670.00M derived: sum of 3 quarters · filed 2024-02-15 | $1.04B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-03 | $510.00M derived: sum of 2 quarters · filed 2024-02-15 | $876.00M derived: sum of 3 quarters · filed 2024-02-15 | $1.29B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $510.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $876.00M derived: sum of 2 quarters · filed 2024-02-15 | $1.29B derived: sum of 3 quarters · filed 2024-02-15 | $2.21B 10-K · filed 2024-02-15 | $2.21B 10-K · filed 2022-02-10 | |||
| 2021-09-30 | $366.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $776.00M derived: sum of 2 quarters · filed 2022-11-02 | $1.70B 10-Q · filed 2022-11-02 | $1.70B 10-Q · filed 2021-11-02 | $2.77B derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2021-06-30 | $410.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.33B 10-Q · filed 2022-08-04 | $1.33B 10-Q · filed 2021-08-05 | $2.40B derived: sum of 3 quarters · filed 2023-02-15 | $2.86B derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2021-03-31 | $920.00M 10-Q · filed 2022-05-05 | $920.30M 10-Q · filed 2021-05-04 | $1.99B derived: sum of 2 quarters · filed 2023-02-15 | $2.45B derived: sum of 3 quarters · filed 2023-02-15 | $2.86B derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2020-12-31 | $1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $1.53B derived: sum of 2 quarters · filed 2023-02-15 | $1.94B derived: sum of 3 quarters · filed 2023-02-15 | $2.23B 10-K · filed 2023-02-15 | $2.23B 10-K · filed 2021-02-12 | |||
| 2020-09-30 | $459.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $864.00M derived: sum of 2 quarters · filed 2021-11-02 | $1.16B 10-Q · filed 2021-11-02 | $1.43B derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-06-30 | $404.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $701.27M 10-Q · filed 2021-08-05 | $968.18M derived: sum of 3 quarters · filed 2022-02-10 | $1.29B derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-03-31 | $296.27M 10-Q · filed 2021-05-04 | $563.19M derived: sum of 2 quarters · filed 2022-02-10 | $883.02M derived: sum of 3 quarters · filed 2022-02-10 | $1.12B derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2019-12-31 | $266.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $586.75M derived: sum of 2 quarters · filed 2022-02-10 | $823.87M derived: sum of 3 quarters · filed 2022-02-10 | $1.13B 10-K · filed 2022-02-10 | ||||
| 2019-09-30 | $319.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $556.96M derived: sum of 2 quarters · filed 2020-11-05 | $859.14M 10-Q · filed 2020-11-05 | $996.70M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | $237.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $539.31M 10-Q · filed 2020-08-06 | $676.87M derived: sum of 3 quarters · filed 2021-02-12 | $765.97M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | $302.19M 10-Q · filed 2020-05-07 | $439.74M derived: sum of 2 quarters · filed 2021-02-12 | $528.84M derived: sum of 3 quarters · filed 2021-02-12 | $640.03M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $137.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $226.66M derived: sum of 2 quarters · filed 2021-02-12 | $337.84M derived: sum of 3 quarters · filed 2021-02-12 | $399.23M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | $89.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $200.29M derived: sum of 2 quarters · filed 2019-11-07 | $261.68M 10-Q · filed 2019-11-07 | $316.38M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | $111.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $172.57M 10-Q · filed 2019-08-07 | $227.28M derived: sum of 3 quarters · filed 2020-02-19 | $298.37M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | $61.39M 10-Q · filed 2019-05-09 | $116.09M derived: sum of 2 quarters · filed 2020-02-19 | $187.18M derived: sum of 3 quarters · filed 2020-02-19 | $271.51M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | $54.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $125.80M derived: sum of 2 quarters · filed 2020-02-19 | $210.12M derived: sum of 3 quarters · filed 2020-02-19 | $259.23M 10-K · filed 2020-02-19 | ||||
| 2017-09-30 | $71.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $155.41M derived: sum of 2 quarters · filed 2018-11-06 | $204.52M 10-Q · filed 2018-11-06 | $245.06M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $84.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $133.43M 10-Q · filed 2018-08-06 | $173.97M derived: sum of 3 quarters · filed 2019-02-21 | $227.36M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $49.11M 10-Q · filed 2018-05-08 | $89.65M derived: sum of 2 quarters · filed 2019-02-21 | $143.04M derived: sum of 3 quarters · filed 2019-02-21 | $204.37M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $40.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $93.93M derived: sum of 2 quarters · filed 2019-02-21 | $155.26M derived: sum of 3 quarters · filed 2019-02-21 | $199.37M 10-K · filed 2019-02-21 | $197.41M 10-K · filed 2017-02-07 | |||
| 2016-09-30 | $53.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $114.72M derived: sum of 2 quarters · filed 2017-11-07 | $158.83M 10-Q · filed 2017-11-07 | $250.19M derived: sum of 4 quarters · filed 2017-11-07 | ||||
| 2016-06-30 | $61.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $105.44M 10-Q · filed 2017-08-08 | $196.80M derived: sum of 3 quarters · filed 2017-08-08 | $275.16M derived: sum of 4 quarters · filed 2017-08-08 | ||||
| 2016-03-31 | $44.11M 10-Q · filed 2017-05-04 | $135.47M derived: sum of 2 quarters · filed 2017-05-04 | $213.83M derived: sum of 3 quarters · filed 2017-05-04 | $315.77M derived: sum of 4 quarters · filed 2017-05-04 | ||||
| 2015-12-31 | $91.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | $169.72M derived: sum of 2 quarters · filed 2017-02-07 | $271.66M derived: sum of 3 quarters · filed 2017-02-07 | $335.44M 10-K · filed 2018-02-15 | ||||
| 2015-09-30 | $78.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $180.30M derived: sum of 2 quarters · filed 2016-11-02 | $244.08M 10-Q · filed 2016-11-02 | |||||
| 2015-06-30 | $101.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $165.72M 10-Q · filed 2016-08-05 | ||||||
| 2015-03-31 | $63.78M 10-Q · filed 2016-05-04 | |||||||
| 2014-12-31 | $174.95M 10-K · filed 2017-02-07 |