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.
$100.54B
FY2023 · ▼ 16.8% vs FY2022
| Fiscal year | Year end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value, by fiscal year |
|---|---|---|
| FY2023 | Sep 30, 2023 | $100,544,000,000 |
| FY2022 | Sep 24, 2022 | $120,805,000,000 |
| FY2021 | Sep 25, 2021 | $127,877,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 29, 2024 | As of date | $91,240,000,000 | Aug 2, 2024 | 1 |
| Mar 30, 2024 | As of date | $95,187,000,000 | May 3, 2024 | 1 |
| Dec 30, 2023 | As of date | $99,475,000,000 | Feb 2, 2024 | 1 |
| Sep 30, 2023 | As of date | $100,544,000,000 | Nov 3, 2023 | 1 |
| Jul 1, 2023 | As of date | $104,061,000,000 | Aug 4, 2023 | 1 |
| Apr 1, 2023 |
| As of date |
| $110,461,000,000 |
| May 5, 2023 |
| 1 |
| Dec 31, 2022 | As of date | $114,095,000,000 | Feb 3, 2023 | 1 |
| Sep 24, 2022 | As of date | $120,805,000,000 | Oct 28, 2022 | 1 |
| Jun 25, 2022 | As of date | $131,077,000,000 | Jul 29, 2022 | 1 |
| Mar 26, 2022 | As of date | $141,219,000,000 | Apr 29, 2022 | 1 |
| Dec 25, 2021 | As of date | $138,683,000,000 | Jan 28, 2022 | 1 |
| Sep 25, 2021 | As of date | $127,877,000,000 | Oct 29, 2021 | 1 |
| Jun 26, 2021 | As of date | $131,948,000,000 | Jul 28, 2021 | 1 |
| Mar 27, 2021 | As of date | $134,539,000,000 | Apr 29, 2021 | 1 |