Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.
$74.43B
FY2023 · ▼ 14.5% vs FY2022
| Fiscal year | Year end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value, by fiscal year |
|---|---|---|
| FY2023 | Sep 30, 2023 | $74,427,000,000 |
| FY2022 | Sep 24, 2022 | $87,031,000,000 |
| FY2021 | Sep 25, 2021 | $83,755,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 29, 2024 | As of date | $64,209,000,000 | Aug 2, 2024 | 1 |
| Mar 30, 2024 | As of date | $67,987,000,000 | May 3, 2024 | 1 |
| Dec 30, 2023 | As of date | $72,994,000,000 | Feb 2, 2024 | 1 |
| Sep 30, 2023 | As of date | $74,427,000,000 | Nov 3, 2023 | 1 |
| Jul 1, 2023 | As of date | $76,267,000,000 | Aug 4, 2023 | 1 |
| Apr 1, 2023 |
| As of date |
| $81,352,000,000 |
| May 5, 2023 |
| 1 |
| Dec 31, 2022 | As of date | $82,497,000,000 | Feb 3, 2023 | 1 |
| Sep 24, 2022 | As of date | $87,031,000,000 | Oct 28, 2022 | 1 |
| Jun 25, 2022 | As of date | $92,970,000,000 | Jul 29, 2022 | 1 |
| Mar 26, 2022 | As of date | $97,603,000,000 | Apr 29, 2022 | 1 |
| Dec 25, 2021 | As of date | $93,206,000,000 | Jan 28, 2022 | 1 |
| Sep 25, 2021 | As of date | $83,755,000,000 | Oct 29, 2021 | 1 |
| Jun 26, 2021 | As of date | $83,577,000,000 | Jul 28, 2021 | 1 |
| Mar 27, 2021 | As of date | $83,364,000,000 | Apr 29, 2021 | 1 |