Sales/Maturities of Investments

$1.80B

TTM · Period ending: Sep 30, 2026 · USD

HBNC Sales/Maturities of Investments

Latest reported$1.80Bperiod endingSep 30, 2026

HBNC TTM Sales/Maturities of Investments ($37.07M → $1.80B)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

HBNC sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Horizon Bancorp Inc Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Sep 30, 2026	1,795,913,000
Jun 30, 2026	2,398,502,000
Mar 31, 2026	1,524,245,000
Dec 31, 2025	1,528,800,000
Sep 30, 2025	1,820,129,000
Jun 30, 2025	380,397,000
Mar 31, 2025	381,309,000
Dec 31, 2024	381,499,000
Sep 30, 2024	444,033,000
Jun 30, 2024	447,217,000
Mar 31, 2024	486,177,000
Dec 31, 2023	548,894,000
Sep 30, 2023	194,507,000
Jun 30, 2023	212,995,000
Mar 31, 2023	188,696,000
Dec 31, 2022	139,602,000
Sep 30, 2022	161,345,000
Jun 30, 2022	119,387,000
Mar 31, 2022	137,048,000
Dec 31, 2021	184,315,000
Sep 30, 2021	232,655,000
Jun 30, 2021	353,695,000
Mar 31, 2021	361,815,000
Dec 31, 2020	356,426,000
Sep 30, 2020	313,753,000
Jun 30, 2020	229,581,000
Mar 31, 2020	289,267,000
Dec 31, 2019	256,806,000
Sep 30, 2019	253,438,000
Jun 30, 2019	240,627,000
Mar 31, 2019	146,184,000
Dec 31, 2018	131,678,000
Sep 30, 2018	111,961,000
Jun 30, 2018	111,127,000
Mar 31, 2018	105,782,000
Dec 31, 2017	98,963,000
Sep 30, 2017	269,745,000
Jun 30, 2017	271,049,000
Mar 31, 2017	287,765,000
Dec 31, 2016	300,430,000
Sep 30, 2016	162,923,000
Jun 30, 2016	165,442,000
Mar 31, 2016	139,866,000
Dec 31, 2015	128,879,000
Sep 30, 2015	92,619,000
Jun 30, 2015	129,550,000
Mar 31, 2015	137,052,000
Dec 31, 2014	131,384,000
Sep 30, 2014	127,231,000
Jun 30, 2014	84,227,000
Mar 31, 2014	91,852,000
Dec 31, 2013	123,419,000
Sep 30, 2013	139,153,000
Jun 30, 2013	163,373,000
Mar 31, 2013	163,771,000
Dec 31, 2012	132,171,000
Sep 30, 2012	129,108,000
Jun 30, 2012	169,449,000
Mar 31, 2012	161,716,000
Dec 31, 2011	168,180,000
Sep 30, 2011	180,885,000
Jun 30, 2011	184,392,000
Mar 31, 2011	223,600,000
Dec 31, 2010	215,814,000
Sep 30, 2010	232,392,000
Jun 30, 2010	173,229,000
Mar 31, 2010	130,463,000
Dec 31, 2009	127,548,000
Sep 30, 2009	75,654,000
Jun 30, 2009	121,237,000
Mar 31, 2009	60,403,000
Dec 31, 2008	51,073,000
Sep 30, 2008	74,055,000
Jun 30, 2008	3,658,000
Mar 31, 2008	53,184,000
Dec 31, 2007	62,569,000
Sep 30, 2007	40,578,000
Jun 30, 2007	69,180,000
Mar 31, 2007	91,704,000
Dec 31, 2006	125,807,000
Sep 30, 2006	122,307,000
Jun 30, 2006	108,218,000
Mar 31, 2006	100,797,000
Dec 31, 2005	61,221,000
Sep 30, 2005	68,697,000
Jun 30, 2005	77,275,000
Mar 31, 2005	75,417,000
Dec 31, 2004	103,227,000
Sep 30, 2004	114,339,000
Jun 30, 2004	116,223,000
Mar 31, 2004	134,685,000
Dec 31, 2003	105,592,000
Sep 30, 2003	91,045,000
Jun 30, 2003	74,700,000
Mar 31, 2003	41,593,000
Dec 31, 2002	37,067,000