LONA LONA Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies
Other financials
Where this comes from
Reported directly by LONA in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.
The official record: LONA’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is LONA's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- LONA (LONA) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $5.08M in Q1 2026.
- How has LONA's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- LONA's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 78.1% year-over-year, from $2.85M to $5.08M.
- What is the long-term trend for LONA's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Over 4 years (2021 to 2025), LONA's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -47.1% compound annual growth rate (CAGR), from $278.64M to $21.75M.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.