Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
$72.17B
FY2026 · ▼ 15.7% vs FY2025
| Fiscal year | Year end | Debt Securities, Available-for-sale, Amortized Cost, by fiscal year |
|---|---|---|
| FY2026 | Jun 30, 2026 | $72,170,000,000 |
| FY2025 | Jun 30, 2025 | $85,589,000,000 |
| FY2024 | Jun 30, 2024 | $68,209,000,000 |
| FY2023 | Jun 30, 2023 | $99,869,000,000 |
| FY2022 | Jun 30, 2022 | $98,118,000,000 |
| FY2021 | Jun 30, 2021 | $117,966,000,000 |
| FY2020 | Jun 30, 2020 | $122,900,000,000 |
| FY2019 | Jun 30, 2019 | $127,747,000,000 |
| FY2018 | Jun 30, 2018 | $130,701,000,000 |
| FY2017 | Jun 30, 2017 | $128,063,000,000 |
| FY2016 | Jun 30, 2016 | $108,353,000,000 |
| FY2015 | Jun 30, 2015 | $91,603,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $72,170,000,000 | Jul 29, 2026 | 1 |
| Mar 31, 2026 | As of date | $75,718,000,000 | Apr 29, 2026 | 1 |
| Dec 31, 2025 | As of date | $80,174,000,000 | Jan 28, 2026 | 1 |
| Sep 30, 2025 | As of date | $92,401,000,000 | Oct 29, 2025 | 1 |
| Jun 30, 2025 | As of date | $85,589,000,000 | Jul 30, 2025 | 1 |
| Mar 31, 2025 |
| As of date |
| $72,218,000,000 |
| Apr 30, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $65,613,000,000 | Jan 29, 2025 | 1 |
| Sep 30, 2024 | As of date | $70,356,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $68,209,000,000 | Dec 3, 2024 | 2 |
| Mar 31, 2024 | As of date | $73,113,000,000 | Apr 25, 2024 | 1 |
| Dec 31, 2023 | As of date | $74,374,000,000 | Jan 30, 2024 | 1 |
| Sep 30, 2023 | As of date | $73,272,000,000 | Oct 24, 2023 | 1 |
| Jun 30, 2023 | As of date | $99,869,000,000 | Jul 27, 2023 | 1 |
| Mar 31, 2023 | As of date | $98,700,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $95,829,000,000 | Jan 24, 2023 | 1 |
| Sep 30, 2022 | As of date | $104,013,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $98,118,000,000 | Jul 28, 2022 | 1 |
| Mar 31, 2022 | As of date | $97,048,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $115,397,000,000 | Jan 25, 2022 | 1 |
| Sep 30, 2021 | As of date | $119,016,000,000 | Oct 26, 2021 | 1 |
| Jun 30, 2021 | As of date | $117,966,000,000 | Jul 29, 2021 | 1 |
| Mar 31, 2021 | As of date | $113,883,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $119,502,000,000 | Jan 26, 2021 | 1 |
| Sep 30, 2020 | As of date | $124,848,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $122,900,000,000 | Jul 30, 2020 | 1 |
| Mar 31, 2020 | As of date | $125,311,000,000 | Apr 29, 2020 | 1 |
| Dec 31, 2019 | As of date | $127,270,000,000 | Jan 29, 2020 | 1 |
| Sep 30, 2019 | As of date | $129,308,000,000 | Oct 23, 2019 | 1 |
| Jun 30, 2019 | As of date | $127,747,000,000 | Aug 1, 2019 | 1 |
| Mar 31, 2019 | As of date | $126,703,000,000 | Apr 24, 2019 | 1 |
| Dec 31, 2018 | As of date | $124,631,000,000 | Jan 30, 2019 | 1 |
| Sep 30, 2018 | As of date | $133,105,000,000 | Oct 24, 2018 | 1 |
| Jun 30, 2018 | As of date | $130,701,000,000 | Aug 3, 2018 | 1 |
| Mar 31, 2018 | As of date | $128,681,000,000 | Apr 26, 2018 | 1 |
| Dec 31, 2017 | As of date | $138,463,000,000 | Jan 31, 2018 | 1 |
| Sep 30, 2017 | As of date | $133,562,000,000 | Oct 26, 2017 | 1 |
| Jun 30, 2017 | As of date | $128,063,000,000 | Aug 2, 2017 | 1 |
| Mar 31, 2017 | As of date | $121,683,000,000 | Apr 27, 2017 | 1 |
| Dec 31, 2016 | As of date | $116,716,000,000 | Jan 26, 2017 | 1 |
| Sep 30, 2016 | As of date | $131,700,000,000 | Oct 20, 2016 | 1 |
| Jun 30, 2016 | As of date | $108,353,000,000 | Jul 28, 2016 | 1 |
| Mar 31, 2016 | As of date | $100,607,000,000 | Apr 21, 2016 | 1 |
| Dec 31, 2015 | As of date | $97,986,000,000 | Jan 28, 2016 | 1 |
| Sep 30, 2015 | As of date | $94,869,000,000 | Oct 22, 2015 | 1 |
| Jun 30, 2015 | As of date | $91,603,000,000 | Oct 27, 2015 | 2 |
| Mar 31, 2015 | As of date | $89,719,000,000 | Apr 23, 2015 | 1 |
| Dec 31, 2014 | As of date | $84,953,000,000 | Jan 26, 2015 | 1 |
| Sep 30, 2014 | As of date | $84,296,000,000 | Oct 23, 2014 | 1 |