Amount of liability hedged in fair value hedging relationship.
$12.6B
FY2025 · ▼ 6.7% vs FY2024
| Fiscal year | Year end | Hedged Liability, Fair Value Hedge, by fiscal year |
|---|---|---|
| FY2025 | Sep 27, 2025 | $12,600,000,000 |
| FY2024 | Sep 28, 2024 | $13,500,000,000 |
| FY2023 | Sep 30, 2023 | $18,247,000,000 |
| FY2022 | Sep 24, 2022 | $18,739,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 27, 2026 | As of date | $10,400,000,000 | Jul 31, 2026 | 1 |
| Mar 28, 2026 | As of date | $10,400,000,000 | May 1, 2026 | 1 |
| Dec 27, 2025 | As of date | $12,600,000,000 | Jan 30, 2026 | 1 |
| Sep 27, 2025 | As of date | $12,600,000,000 | Jul 31, 2026 | 4 |
| Jun 28, 2025 | As of date | $12,500,000,000 | Aug 1, 2025 | 1 |
| Mar 29, 2025 | As of date | $13,400,000,000 | May 2, 2025 | 1 |
| Dec 28, 2024 | As of date |
| $13,300,000,000 |
| Jan 31, 2025 |
| 1 |
| Sep 28, 2024 | As of date | $13,500,000,000 restated; first reported $13,505,000,000 | Oct 31, 2025 | 5 |
| Jun 29, 2024 | As of date | $13,096,000,000 | Aug 2, 2024 | 1 |
| Mar 30, 2024 | As of date | $16,817,000,000 | May 3, 2024 | 1 |
| Dec 30, 2023 | As of date | $18,661,000,000 | Feb 2, 2024 | 1 |
| Sep 30, 2023 | As of date | $18,247,000,000 | Nov 1, 2024 | 5 |
| Jul 1, 2023 | As of date | $17,986,000,000 | Aug 4, 2023 | 1 |
| Sep 24, 2022 | As of date | $18,739,000,000 | Nov 3, 2023 | 2 |