Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
−$414M
FY2025 · ▼ $210M vs FY2024
| Fiscal year | Year end | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax, by fiscal year |
|---|---|---|
| FY2025 | Sep 27, 2025 | −$414,000,000 |
| FY2024 | Sep 28, 2024 | −$204,000,000 |
| FY2023 | Sep 30, 2023 | −$253,000,000 |
| FY2022 | Sep 24, 2022 | −$205,000,000 |
| FY2021 | Sep 25, 2021 | $273,000,000 |
| FY2020 | Sep 26, 2020 | $63,000,000 |
| FY2019 | Sep 28, 2019 | −$25,000,000 |
| FY2018 | Sep 29, 2018 | −$1,000,000 |
| FY2017 | Sep 30, 2017 | $64,000,000 |
| FY2016 | Sep 24, 2016 | −$56,000,000 |
| FY2015 | Sep 26, 2015 | −$59,000,000 |
| FY2014 | Sep 27, 2014 | $134,000,000 |
| FY2013 | Sep 28, 2013 | $131,000,000 |
| FY2012 | Sep 29, 2012 | $114,000,000 |
| FY2011 | Sep 24, 2011 | $70,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Mar 29, 2026 – Jun 27, 2026 | Quarter | −$27,000,000 | Jul 31, 2026 | 1 |
| Sep 28, 2025 – Jun 27, 2026 | 9 months | −$45,000,000 | Jul 31, 2026 | 1 |
| Dec 28, 2025 – Mar 28, 2026 | Quarter | −$14,000,000 | May 1, 2026 | 1 |
| Sep 28, 2025 – Mar 28, 2026 | 6 months | −$18,000,000 | May 1, 2026 | 1 |
| Sep 28, 2025 – Dec 27, 2025 | Quarter | −$4,000,000 | Jan 30, 2026 | 1 |
| Sep 29, 2024 – Sep 27, 2025 | Year | −$414,000,000 | Oct 31, 2025 | 1 |
| Mar 30, 2025 – Jun 28, 2025 | Quarter | $1,000,000 | Jul 31, 2026 | 2 |
| Sep 29, 2024 – Jun 28, 2025 | 9 months | −$404,000,000 | Jul 31, 2026 | 2 |
| Dec 29, 2024 – Mar 29, 2025 | Quarter | −$185,000,000 | May 1, 2026 | 2 |
| Sep 29, 2024 – Mar 29, 2025 | 6 months | −$405,000,000 | May 1, 2026 | 2 |
| Sep 29, 2024 – Dec 28, 2024 | Quarter | −$220,000,000 | Jan 30, 2026 | 2 |
| Oct 1, 2023 – Sep 28, 2024 | Year | −$204,000,000 | Oct 31, 2025 | 2 |
| Mar 31, 2024 – Jun 29, 2024 | Quarter | −$30,000,000 | Aug 1, 2025 | 2 |
| Oct 1, 2023 – Jun 29, 2024 | 9 months | −$164,000,000 | Aug 1, 2025 | 2 |
| Dec 31, 2023 – Mar 30, 2024 | Quarter | −$59,000,000 | May 2, 2025 | 2 |
| Oct 1, 2023 – Mar 30, 2024 | 6 months | −$134,000,000 | May 2, 2025 | 2 |
| Oct 1, 2023 – Dec 30, 2023 | Quarter | −$75,000,000 | Jan 31, 2025 | 2 |
| Sep 25, 2022 – Sep 30, 2023 | Year | −$253,000,000 | Oct 31, 2025 | 3 |
| Apr 2, 2023 – Jul 1, 2023 | Quarter | −$58,000,000 | Aug 2, 2024 | 2 |
| Sep 25, 2022 – Jul 1, 2023 | 9 months | −$185,000,000 | Aug 2, 2024 | 2 |
| Jan 1, 2023 – Apr 1, 2023 | Quarter | −$62,000,000 | May 3, 2024 | 2 |
| Sep 25, 2022 – Apr 1, 2023 | 6 months | −$127,000,000 | May 3, 2024 | 2 |
| Sep 25, 2022 – Dec 31, 2022 | Quarter | −$65,000,000 | Feb 2, 2024 | 2 |
| Sep 26, 2021 – Sep 24, 2022 | Year | −$205,000,000 | Nov 1, 2024 | 3 |
| Mar 27, 2022 – Jun 25, 2022 | Quarter | −$95,000,000 | Aug 4, 2023 | 2 |
| Sep 26, 2021 – Jun 25, 2022 | 9 months | −$140,000,000 | Aug 4, 2023 | 2 |
| Dec 26, 2021 – Mar 26, 2022 | Quarter | −$54,000,000 | May 5, 2023 | 2 |
| Sep 26, 2021 – Mar 26, 2022 | 6 months | −$45,000,000 | May 5, 2023 | 2 |
| Sep 26, 2021 – Dec 25, 2021 | Quarter | $9,000,000 | Feb 3, 2023 | 2 |
| Sep 27, 2020 – Sep 25, 2021 | Year | $273,000,000 | Nov 3, 2023 | 3 |
| Mar 28, 2021 – Jun 26, 2021 | Quarter | $54,000,000 | Jul 29, 2022 | 2 |
| Sep 27, 2020 – Jun 26, 2021 | 9 months | $234,000,000 | Jul 29, 2022 | 2 |
| Dec 27, 2020 – Mar 27, 2021 | Quarter | $75,000,000 | Apr 29, 2022 | 2 |
| Sep 27, 2020 – Mar 27, 2021 | 6 months | $180,000,000 | Apr 29, 2022 | 2 |
| Sep 27, 2020 – Dec 26, 2020 | Quarter | $105,000,000 | Jan 28, 2022 | 2 |
| Sep 29, 2019 – Sep 26, 2020 | Year | $63,000,000 | Oct 28, 2022 | 3 |
| Mar 29, 2020 – Jun 27, 2020 | Quarter | $11,000,000 | Jul 28, 2021 | 2 |
| Sep 29, 2019 – Jun 27, 2020 | 9 months | −$8,000,000 | Jul 28, 2021 | 2 |
| Dec 29, 2019 – Mar 28, 2020 | Quarter | −$29,000,000 | Apr 29, 2021 | 2 |
| Sep 29, 2019 – Mar 28, 2020 | 6 months | −$19,000,000 | Apr 29, 2021 | 2 |
| Sep 29, 2019 – Dec 28, 2019 | Quarter | $10,000,000 | Jan 28, 2021 | 2 |
| Sep 30, 2018 – Sep 28, 2019 | Year | −$25,000,000 | Oct 29, 2021 | 3 |
| Mar 31, 2019 – Jun 29, 2019 | Quarter | $22,000,000 | Jul 31, 2020 | 2 |
| Sep 30, 2018 – Jun 29, 2019 | 9 months | −$43,000,000 | Jul 31, 2020 | 2 |
| Dec 30, 2018 – Mar 30, 2019 | Quarter | −$28,000,000 | May 1, 2020 | 2 |
| Sep 30, 2018 – Mar 30, 2019 | 6 months | −$65,000,000 | May 1, 2020 | 2 |
| Sep 30, 2018 – Dec 29, 2018 | Quarter | −$37,000,000 | Jan 29, 2020 | 2 |
| Oct 1, 2017 – Sep 29, 2018 | Year | −$1,000,000 | Oct 30, 2020 | 3 |
| Apr 1, 2018 – Jun 30, 2018 | Quarter | −$24,000,000 | Jul 31, 2019 | 2 |
| Oct 1, 2017 – Jun 30, 2018 | 9 months | $22,000,000 | Jul 31, 2019 | 2 |
| Dec 31, 2017 – Mar 31, 2018 | Quarter | −$29,000,000 | May 1, 2019 | 2 |
| Oct 1, 2017 – Mar 31, 2018 | 6 months | $46,000,000 | May 1, 2019 | 2 |
| Oct 1, 2017 – Dec 30, 2017 | Quarter | $75,000,000 | Jan 30, 2019 | 2 |
| Sep 25, 2016 – Sep 30, 2017 | Year | $64,000,000 | Oct 31, 2019 | 3 |
| Apr 2, 2017 – Jul 1, 2017 | Quarter | $32,000,000 | Aug 1, 2018 | 2 |
| Sep 25, 2016 – Jul 1, 2017 | 9 months | $25,000,000 | Aug 1, 2018 | 2 |
| Jan 1, 2017 – Apr 1, 2017 | Quarter | $13,000,000 | May 2, 2018 | 2 |
| Sep 25, 2016 – Apr 1, 2017 | 6 months | −$7,000,000 | May 2, 2018 | 2 |
| Sep 25, 2016 – Dec 31, 2016 | Quarter | −$20,000,000 | Feb 2, 2018 | 2 |
| Sep 27, 2015 – Sep 24, 2016 | Year | −$56,000,000 | Nov 5, 2018 | 3 |
| Mar 27, 2016 – Jun 25, 2016 | Quarter | $12,000,000 | Aug 2, 2017 | 2 |
| Sep 27, 2015 – Jun 25, 2016 | 9 months | −$84,000,000 | Aug 2, 2017 | 2 |
| Dec 27, 2015 – Mar 26, 2016 | Quarter | −$49,000,000 | May 3, 2017 | 2 |
| Sep 27, 2015 – Mar 26, 2016 | 6 months | −$96,000,000 | May 3, 2017 | 2 |
| Sep 27, 2015 – Dec 26, 2015 | Quarter | −$47,000,000 | Feb 1, 2017 | 2 |
| Sep 28, 2014 – Sep 26, 2015 | Year | −$59,000,000 | Nov 3, 2017 | 3 |
| Mar 29, 2015 – Jun 27, 2015 | Quarter | −$3,000,000 | Jul 27, 2016 | 2 |
| Sep 28, 2014 – Jun 27, 2015 | 9 months | −$25,000,000 | Jul 27, 2016 | 2 |
| Dec 28, 2014 – Mar 28, 2015 | Quarter | −$36,000,000 | Apr 27, 2016 | 2 |
| Sep 28, 2014 – Mar 28, 2015 | 6 months | −$22,000,000 | Apr 27, 2016 | 2 |
| Sep 28, 2014 – Dec 27, 2014 | Quarter | $14,000,000 | Jan 27, 2016 | 2 |
| Sep 29, 2013 – Sep 27, 2014 | Year | $134,000,000 | Oct 26, 2016 | 4 |
| Mar 30, 2014 – Jun 28, 2014 | Quarter | $32,000,000 | Jul 22, 2015 | 2 |
| Sep 29, 2013 – Jun 28, 2014 | 9 months | $82,000,000 | Jul 22, 2015 | 2 |
| Dec 29, 2013 – Mar 29, 2014 | Quarter | $39,000,000 | Apr 28, 2015 | 2 |
| Sep 29, 2013 – Mar 29, 2014 | 6 months | $50,000,000 | Apr 28, 2015 | 2 |
| Sep 29, 2013 – Dec 28, 2013 | Quarter | $11,000,000 | Jan 28, 2015 | 2 |
| Sep 30, 2012 – Sep 28, 2013 | Year | $131,000,000 | Oct 28, 2015 | 4 |
| Mar 31, 2013 – Jun 29, 2013 | Quarter | $46,000,000 | Jul 23, 2014 | 2 |
| Sep 30, 2012 – Jun 29, 2013 | 9 months | $143,000,000 | Jul 23, 2014 | 2 |
| Dec 30, 2012 – Mar 30, 2013 | Quarter | $44,000,000 | Apr 24, 2014 | 1 |
| Sep 30, 2012 – Mar 30, 2013 | 6 months | $97,000,000 | Apr 24, 2014 | 1 |
| Sep 30, 2012 – Dec 29, 2012 | Quarter | $53,000,000 | Jan 28, 2014 | 1 |
| Sep 25, 2011 – Sep 29, 2012 | Year | $114,000,000 | Jan 28, 2015 | 3 |
| Apr 1, 2012 – Jun 30, 2012 | Quarter | $19,000,000 | Jul 24, 2013 | 1 |
| Sep 25, 2011 – Jun 30, 2012 | 9 months | $59,000,000 | Jul 24, 2013 | 1 |
| Sep 26, 2010 – Sep 24, 2011 | Year | $70,000,000 | Oct 30, 2013 | 1 |