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.
$710M
FY2025 · ▼ 66.9% vs FY2024
| Fiscal year | Year end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $710,000,000 |
| FY2024 | Dec 31, 2024 | $2,144,000,000 |
| FY2023 | Dec 31, 2023 | $73,000,000 |
| FY2022 | Dec 31, 2022 | $261,000,000 |
| FY2021 | Dec 31, 2021 | $228,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $387,000,000 | Jul 21, 2026 | 1 |
| Mar 31, 2026 | As of date | $431,000,000 | Apr 21, 2026 | 1 |
| Dec 31, 2025 | As of date | $710,000,000 | Feb 3, 2026 | 1 |
| Sep 30, 2025 | As of date | $533,000,000 | Oct 21, 2025 | 1 |
| Jun 30, 2025 | As of date | $518,000,000 | Jul 18, 2025 | 1 |
| Mar 31, 2025 |
| As of date |
| $714,000,000 |
| Apr 22, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $2,144,000,000 | Feb 5, 2025 | 1 |
| Sep 30, 2024 | As of date | $1,265,000,000 | Oct 22, 2024 | 1 |
| Jun 30, 2024 | As of date | $289,000,000 | Jul 26, 2024 | 1 |
| Mar 31, 2024 | As of date | $80,000,000 | Apr 30, 2024 | 1 |
| Dec 31, 2023 | As of date | $73,000,000 | Feb 7, 2024 | 1 |
| Sep 30, 2023 | As of date | $96,000,000 | Oct 24, 2023 | 1 |
| Jun 30, 2023 | As of date | $79,000,000 | Jul 25, 2023 | 1 |
| Mar 31, 2023 | As of date | $168,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $261,000,000 | Feb 8, 2023 | 1 |
| Sep 30, 2022 | As of date | $212,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $289,000,000 | Jul 27, 2022 | 1 |
| Mar 31, 2022 | As of date | $139,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $228,000,000 | Apr 26, 2022 | 2 |
| Sep 30, 2021 | As of date | $885,000,000 | Oct 26, 2021 | 1 |