Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
$40.91B
FY2025 · ▼ 20.1% vs FY2024
| Fiscal year | Year end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale, by fiscal year |
|---|---|---|
| FY2025 | Sep 27, 2025 | $40,907,000,000 |
| FY2024 | Sep 28, 2024 | $51,211,000,000 |
| FY2023 | Sep 30, 2023 | $39,686,000,000 |
| FY2022 | Sep 24, 2022 | $29,917,000,000 |
| FY2021 | Sep 25, 2021 | $59,023,000,000 |
| FY2020 | Sep 26, 2020 | $69,918,000,000 |
| FY2019 | Sep 28, 2019 | $40,102,000,000 |
| FY2018 | Sep 29, 2018 | $55,881,000,000 |
| FY2017 | Sep 30, 2017 | $31,775,000,000 |
| FY2016 | Sep 24, 2016 | $21,258,000,000 |
| FY2015 | Sep 26, 2015 | $14,538,000,000 |
| FY2014 | Sep 27, 2014 | $18,810,000,000 |
| FY2013 | Sep 28, 2013 | $20,317,000,000 |
| FY2012 | Sep 29, 2012 | $13,035,000,000 |
| FY2011 | Sep 24, 2011 | $20,437,000,000 |
| FY2010 | Sep 25, 2010 | $24,930,000,000 |
| FY2009 | Sep 26, 2009 | $19,790,000,000 |
| FY2008 | Sep 27, 2008 | $11,804,000,000 |
| FY2007 | Sep 29, 2007 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 28, 2025 – Jun 27, 2026 | 9 months | $26,504,000,000 | Jul 31, 2026 | 1 |
| Sep 28, 2025 – Mar 28, 2026 | 6 months | $18,691,000,000 | May 1, 2026 | 1 |
| Sep 28, 2025 – Dec 27, 2025 | Quarter | $7,510,000,000 | Jan 30, 2026 | 1 |
| Sep 29, 2024 – Sep 27, 2025 | Year | $40,907,000,000 | Oct 31, 2025 | 1 |
| Sep 29, 2024 – Jun 28, 2025 | 9 months | $35,036,000,000 | Jul 31, 2026 | 2 |
| $6,483,000,000 |
| Sep 29, 2024 – Mar 29, 2025 | 6 months | $26,587,000,000 | May 1, 2026 | 2 |
| Sep 29, 2024 – Dec 28, 2024 | Quarter | $15,967,000,000 | Jan 30, 2026 | 2 |
| Oct 1, 2023 – Sep 28, 2024 | Year | $51,211,000,000 | Oct 31, 2025 | 2 |
| Oct 1, 2023 – Jun 29, 2024 | 9 months | $39,838,000,000 | Aug 1, 2025 | 2 |
| Oct 1, 2023 – Mar 30, 2024 | 6 months | $27,462,000,000 | May 2, 2025 | 2 |
| Oct 1, 2023 – Dec 30, 2023 | Quarter | $13,046,000,000 | Jan 31, 2025 | 2 |
| Sep 25, 2022 – Sep 30, 2023 | Year | $39,686,000,000 | Oct 31, 2025 | 3 |
| Sep 25, 2022 – Jul 1, 2023 | 9 months | $27,857,000,000 | Aug 2, 2024 | 2 |
| Sep 25, 2022 – Apr 1, 2023 | 6 months | $17,124,000,000 | May 3, 2024 | 2 |
| Sep 25, 2022 – Dec 31, 2022 | Quarter | $7,127,000,000 | Feb 2, 2024 | 2 |
| Sep 26, 2021 – Sep 24, 2022 | Year | $29,917,000,000 | Nov 1, 2024 | 3 |
| Sep 26, 2021 – Jun 25, 2022 | 9 months | $24,203,000,000 | Aug 4, 2023 | 2 |
| Sep 26, 2021 – Mar 26, 2022 | 6 months | $18,000,000,000 | May 5, 2023 | 2 |
| Sep 26, 2021 – Dec 25, 2021 | Quarter | $11,309,000,000 | Feb 3, 2023 | 2 |
| Sep 27, 2020 – Sep 25, 2021 | Year | $59,023,000,000 | Nov 3, 2023 | 3 |
| Sep 27, 2020 – Jun 26, 2021 | 9 months | $49,880,000,000 | Jul 29, 2022 | 2 |
| Sep 27, 2020 – Mar 27, 2021 | 6 months | $39,605,000,000 | Apr 29, 2022 | 2 |
| Sep 27, 2020 – Dec 26, 2020 | Quarter | $25,177,000,000 | Jan 28, 2022 | 2 |
| Sep 29, 2019 – Sep 26, 2020 | Year | $69,918,000,000 | Oct 28, 2022 | 3 |
| Sep 29, 2019 – Jun 27, 2020 | 9 months | $54,865,000,000 | Jul 28, 2021 | 2 |
| Sep 29, 2019 – Mar 28, 2020 | 6 months | $39,738,000,000 | Apr 29, 2021 | 2 |
| Sep 29, 2019 – Dec 28, 2019 | Quarter | $19,740,000,000 | Jan 28, 2021 | 2 |
| Sep 30, 2018 – Sep 28, 2019 | Year | $40,102,000,000 | Oct 29, 2021 | 3 |
| Sep 30, 2018 – Jun 29, 2019 | 9 months | $26,783,000,000 | Jul 31, 2020 | 2 |
| Sep 30, 2018 – Mar 30, 2019 | 6 months | $16,880,000,000 | May 1, 2020 | 2 |
| Sep 30, 2018 – Dec 29, 2018 | Quarter | $7,203,000,000 | Jan 29, 2020 | 2 |
| Oct 1, 2017 – Sep 29, 2018 | Year | $55,881,000,000 | Oct 30, 2020 | 3 |
| Oct 1, 2017 – Jun 30, 2018 | 9 months | $46,290,000,000 | Jul 31, 2019 | 2 |
| Oct 1, 2017 – Mar 31, 2018 | 6 months | $31,884,000,000 | May 1, 2019 | 2 |
| Oct 1, 2017 – Dec 30, 2017 | Quarter | $14,048,000,000 | Jan 30, 2019 | 2 |
| Sep 25, 2016 – Sep 30, 2017 | Year | $31,775,000,000 | Oct 31, 2019 | 3 |
| Sep 25, 2016 – Jul 1, 2017 | 9 months | $19,347,000,000 | Aug 1, 2018 | 2 |
| Sep 25, 2016 – Apr 1, 2017 | 6 months | $12,429,000,000 | May 2, 2018 | 2 |
| Sep 25, 2016 – Dec 31, 2016 | Quarter | $6,525,000,000 | Feb 2, 2018 | 2 |
| Sep 27, 2015 – Sep 24, 2016 | Year | $21,258,000,000 | Nov 5, 2018 | 3 |
| Sep 27, 2015 – Jun 25, 2016 | 9 months | $14,915,000,000 | Aug 2, 2017 | 2 |
| Sep 27, 2015 – Mar 26, 2016 | 6 months | $9,148,000,000 | May 3, 2017 | 2 |
| Sep 27, 2015 – Dec 26, 2015 | Quarter | $3,514,000,000 | Feb 1, 2017 | 2 |
| Sep 28, 2014 – Sep 26, 2015 | Year | $14,538,000,000 | Nov 3, 2017 | 3 |
| Sep 28, 2014 – Jun 27, 2015 | 9 months | $9,916,000,000 | Jul 27, 2016 | 2 |
| Sep 28, 2014 – Mar 28, 2015 | 6 months | $5,871,000,000 | Apr 27, 2016 | 2 |
| Sep 28, 2014 – Dec 27, 2014 | Quarter | $2,807,000,000 | Jan 27, 2016 | 2 |
| Sep 29, 2013 – Sep 27, 2014 | Year | $18,810,000,000 | Oct 26, 2016 | 4 |
| Sep 29, 2013 – Jun 28, 2014 | 9 months | $15,111,000,000 | Jul 22, 2015 | 2 |
| Sep 29, 2013 – Mar 29, 2014 | 6 months | $10,869,000,000 | Apr 28, 2015 | 2 |
| Sep 29, 2013 – Dec 28, 2013 | Quarter | $5,556,000,000 | Jan 28, 2015 | 2 |
| Sep 30, 2012 – Sep 28, 2013 | Year | $20,317,000,000 | Oct 28, 2015 | 4 |
| Sep 30, 2012 – Jun 29, 2013 | 9 months | $13,963,000,000 | Jul 23, 2014 | 2 |
| Sep 30, 2012 – Mar 30, 2013 | 6 months | $9,243,000,000 | Apr 24, 2014 | 2 |
| Sep 30, 2012 – Dec 29, 2012 | Quarter | $3,460,000,000 | Jan 28, 2014 | 2 |
| Sep 25, 2011 – Sep 29, 2012 | Year | $13,035,000,000 | Jan 28, 2015 | 5 |
| Sep 25, 2011 – Jun 30, 2012 | 9 months | $10,344,000,000 | Jul 24, 2013 | 2 |
| Sep 25, 2011 – Mar 31, 2012 | 6 months | $7,702,000,000 | Apr 24, 2013 | 2 |
| Sep 25, 2011 – Dec 31, 2011 | Quarter | $3,038,000,000 | Jan 24, 2013 | 2 |
| Sep 26, 2010 – Sep 24, 2011 | Year | $20,437,000,000 | Oct 30, 2013 | 4 |
| Sep 26, 2010 – Jun 25, 2011 | 9 months | $16,396,000,000 | Jul 25, 2012 | 2 |
| Sep 26, 2010 – Mar 26, 2011 | 6 months | $10,211,000,000 | Apr 25, 2012 | 2 |
| Sep 26, 2010 – Dec 25, 2010 | Quarter | $3,279,000,000 | Jan 25, 2012 | 2 |
| Sep 27, 2009 – Sep 25, 2010 | Year | $24,930,000,000 | Apr 24, 2013 | 4 |
| Sep 27, 2009 – Jun 26, 2010 | 9 months | $19,758,000,000 | Jul 20, 2011 | 2 |
| Sep 27, 2009 – Mar 27, 2010 | 6 months | $13,331,000,000 | Apr 21, 2011 | 2 |
| Sep 27, 2009 – Dec 26, 2009 | Quarter | $6,216,000,000 | Jan 19, 2011 | 2 |
| Sep 28, 2008 – Sep 26, 2009 | Year | $19,790,000,000 | Oct 26, 2011 | 4 |
| Sep 28, 2008 – Jun 27, 2009 | 9 months | $12,780,000,000 | Jul 21, 2010 | 2 |
| Sep 28, 2008 – Mar 28, 2009 | 6 months | $6,280,000,000 | Apr 21, 2010 | 1 |
| Sep 28, 2008 – Dec 27, 2008 | Quarter | $2,226,000,000 | Jan 25, 2010 | 1 |
| Sep 30, 2007 – Sep 27, 2008 | Year | $11,804,000,000 | Oct 27, 2010 | 3 |
| Sep 30, 2007 – Jun 28, 2008 | 9 months | $9,378,000,000 | Jul 22, 2009 | 1 |
| Oct 1, 2006 – Sep 29, 2007 | Year | $6,483,000,000 | Jan 25, 2010 | 2 |