Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
$1.23B
FY2025 · ▼ 79.7% vs FY2024
| Fiscal year | Year end | OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax, by fiscal year |
|---|---|---|
| FY2025 | Sep 27, 2025 | $1,231,000,000 |
| FY2024 | Sep 28, 2024 | $6,054,000,000 |
| FY2023 | Sep 30, 2023 | $1,816,000,000 |
| FY2022 | Sep 24, 2022 | −$11,899,000,000 |
| FY2021 | Sep 25, 2021 | −$967,000,000 |
| FY2020 | Sep 26, 2020 | $1,139,000,000 |
| FY2019 | Sep 28, 2019 | $3,827,000,000 |
| FY2018 | Sep 29, 2018 | −$3,406,000,000 |
| FY2017 | Sep 30, 2017 | −$846,000,000 |
| FY2016 | Sep 24, 2016 | $1,638,000,000 |
| FY2015 | Sep 26, 2015 | −$424,000,000 |
| FY2014 | Sep 27, 2014 | $151,000,000 |
| FY2013 | Sep 28, 2013 | −$922,000,000 |
| FY2012 | Sep 29, 2012 | $601,000,000 |
| FY2011 | Sep 24, 2011 | −$41,000,000 |
| FY2010 | Sep 25, 2010 | $123,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Mar 29, 2026 – Jun 27, 2026 | Quarter | $468,000,000 | Jul 31, 2026 | 1 |
| Sep 28, 2025 – Jun 27, 2026 | 9 months | $102,000,000 | Jul 31, 2026 | 1 |
| Dec 28, 2025 – Mar 28, 2026 | Quarter | −$794,000,000 | May 1, 2026 | 1 |
| Sep 28, 2025 – Mar 28, 2026 | 6 months | −$366,000,000 | May 1, 2026 | 1 |
| Sep 28, 2025 – Dec 27, 2025 | Quarter | $428,000,000 | Jan 30, 2026 | 1 |
| Sep 29, 2024 – Sep 27, 2025 | Year | $1,231,000,000 | Oct 31, 2025 | 1 |
| Mar 30, 2025 – Jun 28, 2025 | Quarter | $639,000,000 | Jul 31, 2026 | 2 |
| Sep 29, 2024 – Jun 28, 2025 | 9 months | $494,000,000 | Jul 31, 2026 | 2 |
| Dec 29, 2024 – Mar 29, 2025 | Quarter | $1,282,000,000 | May 1, 2026 | 2 |
| Sep 29, 2024 – Mar 29, 2025 | 6 months | −$145,000,000 | May 1, 2026 | 2 |
| Sep 29, 2024 – Dec 28, 2024 | Quarter | −$1,427,000,000 | Jan 30, 2026 | 2 |
| Oct 1, 2023 – Sep 28, 2024 | Year | $6,054,000,000 | Oct 31, 2025 | 2 |
| Mar 31, 2024 – Jun 29, 2024 | Quarter | $298,000,000 | Aug 1, 2025 | 2 |
| Oct 1, 2023 – Jun 29, 2024 | 9 months | $3,470,000,000 | Aug 1, 2025 | 2 |
| Dec 31, 2023 – Mar 30, 2024 | Quarter | $52,000,000 | May 2, 2025 | 2 |
| Oct 1, 2023 – Mar 30, 2024 | 6 months | $3,172,000,000 | May 2, 2025 | 2 |
| Oct 1, 2023 – Dec 30, 2023 | Quarter | $3,120,000,000 | Jan 31, 2025 | 2 |
| Sep 25, 2022 – Sep 30, 2023 | Year | $1,816,000,000 | Oct 31, 2025 | 3 |
| Apr 2, 2023 – Jul 1, 2023 | Quarter | −$282,000,000 | Aug 2, 2024 | 2 |
| Sep 25, 2022 – Jul 1, 2023 | 9 months | $2,148,000,000 | Aug 2, 2024 | 2 |
| Jan 1, 2023 – Apr 1, 2023 | Quarter | $1,465,000,000 | May 3, 2024 | 2 |
| Sep 25, 2022 – Apr 1, 2023 | 6 months | $2,430,000,000 | May 3, 2024 | 2 |
| Sep 25, 2022 – Dec 31, 2022 | Quarter | $965,000,000 | Feb 2, 2024 | 2 |
| Sep 26, 2021 – Sep 24, 2022 | Year | −$11,899,000,000 | Nov 1, 2024 | 3 |
| Mar 27, 2022 – Jun 25, 2022 | Quarter | −$3,055,000,000 | Aug 4, 2023 | 2 |
| Sep 26, 2021 – Jun 25, 2022 | 9 months | −$9,819,000,000 | Aug 4, 2023 | 2 |
| Dec 26, 2021 – Mar 26, 2022 | Quarter | −$5,579,000,000 | May 5, 2023 | 2 |
| Sep 26, 2021 – Mar 26, 2022 | 6 months | −$6,764,000,000 | May 5, 2023 | 2 |
| Sep 26, 2021 – Dec 25, 2021 | Quarter | −$1,185,000,000 | Feb 3, 2023 | 2 |
| Sep 27, 2020 – Sep 25, 2021 | Year | −$967,000,000 | Nov 3, 2023 | 3 |
| Mar 28, 2021 – Jun 26, 2021 | Quarter | $163,000,000 | Jul 29, 2022 | 2 |
| Sep 27, 2020 – Jun 26, 2021 | 9 months | −$792,000,000 | Jul 29, 2022 | 2 |
| Dec 27, 2020 – Mar 27, 2021 | Quarter | −$1,478,000,000 | Apr 29, 2022 | 2 |
| Sep 27, 2020 – Mar 27, 2021 | 6 months | −$955,000,000 | Apr 29, 2022 | 2 |
| Sep 27, 2020 – Dec 26, 2020 | Quarter | $523,000,000 | Jan 28, 2022 | 2 |
| Sep 29, 2019 – Sep 26, 2020 | Year | $1,139,000,000 | Oct 28, 2022 | 3 |
| Mar 29, 2020 – Jun 27, 2020 | Quarter | $3,087,000,000 | Jul 28, 2021 | 2 |
| Sep 29, 2019 – Jun 27, 2020 | 9 months | $906,000,000 | Jul 28, 2021 | 2 |
| Dec 29, 2019 – Mar 28, 2020 | Quarter | −$2,296,000,000 | Apr 29, 2021 | 2 |
| Sep 29, 2019 – Mar 28, 2020 | 6 months | −$2,181,000,000 | Apr 29, 2021 | 2 |
| Sep 29, 2019 – Dec 28, 2019 | Quarter | $115,000,000 | Jan 28, 2021 | 2 |
| Sep 30, 2018 – Sep 28, 2019 | Year | $3,827,000,000 | Oct 29, 2021 | 3 |
| Mar 31, 2019 – Jun 29, 2019 | Quarter | $1,231,000,000 | Jul 31, 2020 | 2 |
| Sep 30, 2018 – Jun 29, 2019 | 9 months | $3,448,000,000 | Jul 31, 2020 | 2 |
| Dec 30, 2018 – Mar 30, 2019 | Quarter | $2,070,000,000 | May 1, 2020 | 2 |
| Sep 30, 2018 – Mar 30, 2019 | 6 months | $2,217,000,000 | May 1, 2020 | 2 |
| Sep 30, 2018 – Dec 29, 2018 | Quarter | $147,000,000 | Jan 29, 2020 | 2 |
| Oct 1, 2017 – Sep 29, 2018 | Year | −$3,406,000,000 | Oct 30, 2020 | 3 |
| Apr 1, 2018 – Jun 30, 2018 | Quarter | −$544,000,000 | Jul 31, 2019 | 2 |
| Oct 1, 2017 – Jun 30, 2018 | 9 months | −$3,439,000,000 | Jul 31, 2019 | 2 |
| Dec 31, 2017 – Mar 31, 2018 | Quarter | −$1,974,000,000 | May 1, 2019 | 2 |
| Oct 1, 2017 – Mar 31, 2018 | 6 months | −$2,895,000,000 | May 1, 2019 | 2 |
| Oct 1, 2017 – Dec 30, 2017 | Quarter | −$921,000,000 | Jan 30, 2019 | 2 |
| Sep 25, 2016 – Sep 30, 2017 | Year | −$846,000,000 | Oct 31, 2019 | 3 |
| Apr 2, 2017 – Jul 1, 2017 | Quarter | $332,000,000 | Aug 1, 2018 | 2 |
| Sep 25, 2016 – Jul 1, 2017 | 9 months | −$1,005,000,000 | Aug 1, 2018 | 2 |
| Jan 1, 2017 – Apr 1, 2017 | Quarter | $451,000,000 | May 2, 2018 | 2 |
| Sep 25, 2016 – Apr 1, 2017 | 6 months | −$1,337,000,000 | May 2, 2018 | 2 |
| Sep 25, 2016 – Dec 31, 2016 | Quarter | −$1,788,000,000 | Feb 2, 2018 | 2 |
| Sep 27, 2015 – Sep 24, 2016 | Year | $1,638,000,000 | Nov 5, 2018 | 3 |
| Mar 27, 2016 – Jun 25, 2016 | Quarter | $1,158,000,000 | Aug 2, 2017 | 2 |
| Sep 27, 2015 – Jun 25, 2016 | 9 months | $1,301,000,000 | Aug 2, 2017 | 2 |
| Dec 27, 2015 – Mar 26, 2016 | Quarter | $1,018,000,000 | May 3, 2017 | 2 |
| Sep 27, 2015 – Mar 26, 2016 | 6 months | $143,000,000 | May 3, 2017 | 2 |
| Sep 27, 2015 – Dec 26, 2015 | Quarter | −$875,000,000 | Feb 1, 2017 | 2 |
| Sep 28, 2014 – Sep 26, 2015 | Year | −$424,000,000 | Nov 3, 2017 | 3 |
| Mar 29, 2015 – Jun 27, 2015 | Quarter | −$420,000,000 | Jul 27, 2016 | 2 |
| Sep 28, 2014 – Jun 27, 2015 | 9 months | −$261,000,000 | Jul 27, 2016 | 2 |
| Dec 28, 2014 – Mar 28, 2015 | Quarter | $629,000,000 | Apr 27, 2016 | 2 |
| Sep 28, 2014 – Mar 28, 2015 | 6 months | $159,000,000 | Apr 27, 2016 | 2 |
| Sep 28, 2014 – Dec 27, 2014 | Quarter | −$470,000,000 | Jan 27, 2016 | 2 |
| Sep 29, 2013 – Sep 27, 2014 | Year | $151,000,000 | Oct 26, 2016 | 4 |
| Mar 30, 2014 – Jun 28, 2014 | Quarter | $325,000,000 | Jul 22, 2015 | 2 |
| Sep 29, 2013 – Jun 28, 2014 | 9 months | $468,000,000 | Jul 22, 2015 | 2 |
| Dec 29, 2013 – Mar 29, 2014 | Quarter | $196,000,000 | Apr 28, 2015 | 2 |
| Sep 29, 2013 – Mar 29, 2014 | 6 months | $143,000,000 | Apr 28, 2015 | 2 |
| Sep 29, 2013 – Dec 28, 2013 | Quarter | −$53,000,000 | Jan 28, 2015 | 2 |
| Sep 30, 2012 – Sep 28, 2013 | Year | −$922,000,000 | Oct 28, 2015 | 4 |
| Mar 31, 2013 – Jun 29, 2013 | Quarter | −$929,000,000 | Jul 23, 2014 | 2 |
| Sep 30, 2012 – Jun 29, 2013 | 9 months | −$1,144,000,000 | Jul 23, 2014 | 2 |
| Dec 30, 2012 – Mar 30, 2013 | Quarter | −$96,000,000 | Apr 24, 2014 | 2 |
| Sep 30, 2012 – Mar 30, 2013 | 6 months | −$215,000,000 | Apr 24, 2014 | 2 |
| Sep 30, 2012 – Dec 29, 2012 | Quarter | −$119,000,000 | Jan 28, 2014 | 2 |
| Sep 25, 2011 – Sep 29, 2012 | Year | $601,000,000 | Jan 28, 2015 | 5 |
| Apr 1, 2012 – Jun 30, 2012 | Quarter | $3,000,000 | Jul 24, 2013 | 2 |
| Sep 25, 2011 – Jun 30, 2012 | 9 months | $266,000,000 | Jul 24, 2013 | 2 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | $249,000,000 | Apr 24, 2013 | 2 |
| Sep 25, 2011 – Mar 31, 2012 | 6 months | $263,000,000 | Apr 24, 2013 | 2 |
| Sep 25, 2011 – Dec 31, 2011 | Quarter | $14,000,000 | Jan 24, 2013 | 1 |
| Sep 26, 2010 – Sep 24, 2011 | Year | −$41,000,000 | Oct 30, 2013 | 3 |
| Mar 27, 2011 – Jun 25, 2011 | Quarter | $140,000,000 | Jul 25, 2012 | 1 |
| Sep 26, 2010 – Jun 25, 2011 | 9 months | $61,000,000 | Jul 25, 2012 | 1 |
| Dec 26, 2010 – Mar 26, 2011 | Quarter | $20,000,000 | Apr 25, 2012 | 1 |
| Sep 26, 2010 – Mar 26, 2011 | 6 months | −$79,000,000 | Apr 25, 2012 | 1 |
| Sep 27, 2009 – Sep 25, 2010 | Year | $123,000,000 | Apr 24, 2013 | 2 |