Old Second Bancorp OSBC Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase at other companies
Other financials
Where this comes from
Reported directly by Old Second Bancorp in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase.
The official record: Old Second Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Old Second Bancorp's proceeds from payments for in securities sold under agreements to repurchase?
- Old Second Bancorp (OSBC) reported proceeds from payments for in securities sold under agreements to repurchase of -$639K in Q1 2026.
- How has Old Second Bancorp's proceeds from payments for in securities sold under agreements to repurchase changed year-over-year?
- Old Second Bancorp's proceeds from payments for in securities sold under agreements to repurchase decreased by 131.8% year-over-year, from $2.01M to -$639K.
- What does proceeds from payments for in securities sold under agreements to repurchase mean?
- This represents the net cash flow from repurchase agreements, where the bank sells securities with an agreement to repurchase them at a later date. It is a primary tool for managing short-term liquidity and funding needs using the bank's investment portfolio as collateral. Investors analyze this to gauge the bank's reliance on short-term wholesale funding markets.