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, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
$111M
FY2025 · ▲ 50.0% vs FY2024
| Fiscal year | Year end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $111,000,000 |
| FY2024 | Dec 31, 2024 | $74,000,000 |
| FY2023 | Dec 31, 2023 | $11,000,000 |
| FY2022 | Dec 31, 2022 | $15,000,000 |
| FY2021 | Dec 31, 2021 | $15,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $66,000,000 | Jul 21, 2026 | 1 |
| Mar 31, 2026 | As of date | $121,000,000 | Apr 21, 2026 | 1 |
| Dec 31, 2025 | As of date | $111,000,000 | Feb 3, 2026 | 1 |
| Sep 30, 2025 | As of date | $131,000,000 | Oct 21, 2025 | 1 |
| Jun 30, 2025 | As of date | $50,000,000 | Jul 18, 2025 | 1 |
| Mar 31, 2025 |
| As of date |
| $48,000,000 |
| Apr 22, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $74,000,000 | Feb 5, 2025 | 1 |
| Sep 30, 2024 | As of date | $64,000,000 | Oct 22, 2024 | 1 |
| Jun 30, 2024 | As of date | $25,000,000 | Jul 26, 2024 | 1 |
| Mar 31, 2024 | As of date | $11,000,000 | Apr 30, 2024 | 1 |
| Dec 31, 2023 | As of date | $11,000,000 | Feb 7, 2024 | 1 |
| Sep 30, 2023 | As of date | $15,000,000 | Oct 24, 2023 | 1 |
| Jun 30, 2023 | As of date | $15,000,000 | Jul 25, 2023 | 1 |
| Mar 31, 2023 | As of date | $15,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $15,000,000 | Feb 8, 2023 | 1 |
| Sep 30, 2022 | As of date | $15,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $15,000,000 | Jul 27, 2022 | 1 |
| Mar 31, 2022 | As of date | $15,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $15,000,000 | Apr 26, 2022 | 2 |
| Sep 30, 2021 | As of date | $15,000,000 | Oct 26, 2021 | 1 |