Amortized cost 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 next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.
$38.38B
FY2026 · ▼ 9.6% vs FY2025
| Fiscal year | Year end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost, by fiscal year |
|---|---|---|
| FY2026 | Jun 30, 2026 | $38,376,000,000 |
| FY2025 | Jun 30, 2025 | $42,460,000,000 |
| FY2024 | Jun 30, 2024 | $38,954,000,000 |
| FY2023 | Jun 30, 2023 | $47,127,000,000 |
| FY2022 | Jun 30, 2022 | $52,006,000,000 |
| FY2021 | Jun 30, 2021 | $67,541,000,000 |
| FY2020 | Jun 30, 2020 | $51,465,000,000 |
| FY2019 | Jun 30, 2019 | $47,016,000,000 |
| FY2018 | Jun 30, 2018 | $76,422,000,000 |
| FY2017 | Jun 30, 2017 | $102,374,000,000 |
| FY2016 | Jun 30, 2016 | $50,683,000,000 |
| FY2015 | Jun 30, 2015 | $33,260,000,000 |
| FY2014 | Jun 30, 2014 | $46,734,000,000 |
| FY2013 | Jun 30, 2013 | $42,343,000,000 |
| FY2012 | Jun 30, 2012 | $31,029,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $38,376,000,000 | Jul 29, 2026 | 1 |
| Mar 31, 2026 | As of date | $39,402,000,000 | Apr 29, 2026 | 1 |
| Dec 31, 2025 | As of date | $47,136,000,000 | Jan 28, 2026 | 1 |
| Sep 30, 2025 | As of date | $48,228,000,000 | Oct 29, 2025 | 1 |
| Jun 30, 2025 | As of date | $42,460,000,000 | Jul 30, 2025 | 1 |
| Mar 31, 2025 |
| As of date |
| $32,127,000,000 |
| Apr 30, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $33,344,000,000 | Jan 29, 2025 | 1 |
| Sep 30, 2024 | As of date | $37,153,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $38,954,000,000 | Dec 3, 2024 | 2 |
| Mar 31, 2024 | As of date | $42,885,000,000 | Apr 25, 2024 | 1 |
| Dec 31, 2023 | As of date | $46,857,000,000 | Jan 30, 2024 | 1 |
| Sep 30, 2023 | As of date | $46,882,000,000 | Oct 24, 2023 | 1 |
| Jun 30, 2023 | As of date | $47,127,000,000 | Jul 27, 2023 | 1 |
| Mar 31, 2023 | As of date | $48,237,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $50,751,000,000 | Jan 24, 2023 | 1 |
| Sep 30, 2022 | As of date | $50,062,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $52,006,000,000 | Jul 28, 2022 | 1 |
| Mar 31, 2022 | As of date | $56,463,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $56,690,000,000 | Jan 25, 2022 | 1 |
| Sep 30, 2021 | As of date | $60,679,000,000 | Oct 26, 2021 | 1 |
| Jun 30, 2021 | As of date | $67,541,000,000 | Jul 29, 2021 | 1 |
| Mar 31, 2021 | As of date | $65,306,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $58,954,000,000 | Jan 26, 2021 | 1 |
| Sep 30, 2020 | As of date | $55,735,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $51,465,000,000 | Jul 30, 2020 | 1 |
| Mar 31, 2020 | As of date | $48,552,000,000 | Apr 29, 2020 | 1 |
| Dec 31, 2019 | As of date | $48,195,000,000 | Jan 29, 2020 | 1 |
| Sep 30, 2019 | As of date | $46,544,000,000 | Oct 23, 2019 | 1 |
| Jun 30, 2019 | As of date | $47,016,000,000 | Aug 1, 2019 | 1 |
| Mar 31, 2019 | As of date | $51,977,000,000 | Apr 24, 2019 | 1 |
| Dec 31, 2018 | As of date | $58,499,000,000 | Jan 30, 2019 | 1 |
| Sep 30, 2018 | As of date | $69,379,000,000 | Oct 24, 2018 | 1 |
| Jun 30, 2018 | As of date | $76,422,000,000 | Aug 3, 2018 | 1 |
| Mar 31, 2018 | As of date | $94,607,000,000 | Apr 26, 2018 | 1 |
| Dec 31, 2017 | As of date | $103,950,000,000 | Jan 31, 2018 | 1 |
| Sep 30, 2017 | As of date | $101,909,000,000 | Oct 26, 2017 | 1 |
| Jun 30, 2017 | As of date | $102,374,000,000 | Aug 2, 2017 | 1 |
| Mar 31, 2017 | As of date | $97,412,000,000 | Apr 27, 2017 | 1 |
| Dec 31, 2016 | As of date | $94,925,000,000 | Jan 26, 2017 | 1 |
| Sep 30, 2016 | As of date | $79,647,000,000 | Oct 20, 2016 | 1 |
| Jun 30, 2016 | As of date | $50,683,000,000 | Jul 28, 2016 | 1 |
| Mar 31, 2016 | As of date | $53,372,000,000 | Apr 21, 2016 | 1 |
| Dec 31, 2015 | As of date | $57,639,000,000 | Jan 28, 2016 | 1 |
| Sep 30, 2015 | As of date | $43,017,000,000 | Oct 22, 2015 | 1 |
| Jun 30, 2015 | As of date | $33,260,000,000 | Oct 27, 2015 | 2 |
| Mar 31, 2015 | As of date | $48,356,000,000 | Apr 23, 2015 | 1 |
| Dec 31, 2014 | As of date | $50,792,000,000 | Jan 26, 2015 | 1 |
| Sep 30, 2014 | As of date | $56,617,000,000 | Oct 23, 2014 | 1 |
| Jun 30, 2014 | As of date | $46,734,000,000 | Jul 31, 2014 | 1 |
| Mar 31, 2014 | As of date | $46,145,000,000 | Apr 24, 2014 | 1 |
| Dec 31, 2013 | As of date | $44,372,000,000 | Jan 23, 2014 | 1 |
| Sep 30, 2013 | As of date | $44,904,000,000 | Oct 24, 2013 | 1 |
| Jun 30, 2013 | As of date | $42,343,000,000 | Nov 26, 2013 | 2 |
| Mar 31, 2013 | As of date | $32,128,000,000 | Apr 18, 2013 | 1 |
| Dec 31, 2012 | As of date | $30,848,000,000 | Jan 24, 2013 | 1 |
| Sep 30, 2012 | As of date | $37,135,000,000 | Oct 18, 2012 | 1 |
| Jun 30, 2012 | As of date | $31,029,000,000 | Jul 26, 2012 | 1 |
| Mar 31, 2012 | As of date | $28,547,000,000 | Apr 19, 2012 | 1 |