Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
$71.08B
FY2026 · ▼ 15.6% vs FY2025
| Fiscal year | Year end | Debt Securities, Available-for-sale, by fiscal year |
|---|---|---|
| FY2026 | Jun 30, 2026 | $71,084,000,000 |
| FY2025 | Jun 30, 2025 | $84,259,000,000 |
| FY2024 | Jun 30, 2024 | $64,899,000,000 |
| FY2023 | Jun 30, 2023 | $95,332,000,000 |
| FY2022 | Jun 30, 2022 | $95,357,000,000 |
| FY2021 | Jun 30, 2021 | $122,008,000,000 |
| FY2020 | Jun 30, 2020 | $129,798,000,000 |
| FY2019 | Jun 30, 2019 | $129,652,000,000 |
| FY2018 | Jun 30, 2018 | $129,579,000,000 |
| FY2017 | Jun 30, 2017 | $127,879,000,000 |
| FY2016 | Jun 30, 2016 | $108,730,000,000 |
| FY2015 | Jun 30, 2015 | $91,739,000,000 |
| FY2014 | Jun 30, 2014 | $80,125,000,000 |
| FY2013 | Jun 30, 2013 | $74,164,000,000 |
| FY2012 | Jun 30, 2012 | $60,196,000,000 |
| FY2011 | Jun 30, 2011 | $49,368,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $71,084,000,000 | Jul 29, 2026 | 1 |
| Mar 31, 2026 | As of date | $74,750,000,000 | Apr 29, 2026 | 1 |
| Dec 31, 2025 | As of date | $79,509,000,000 | Jan 28, 2026 | 1 |
| Sep 30, 2025 | As of date | $91,940,000,000 | Oct 29, 2025 | 1 |
| Jun 30, 2025 | As of date | $84,259,000,000 | Jul 30, 2025 | 1 |
| Mar 31, 2025 |
| As of date |
| $70,337,000,000 |
| Apr 30, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $63,181,000,000 | Jan 29, 2025 | 1 |
| Sep 30, 2024 | As of date | $68,457,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $64,899,000,000 | Dec 3, 2024 | 2 |
| Mar 31, 2024 | As of date | $69,674,000,000 | Apr 25, 2024 | 1 |
| Dec 31, 2023 | As of date | $71,189,000,000 | Jan 30, 2024 | 1 |
| Sep 30, 2023 | As of date | $68,408,000,000 | Oct 24, 2023 | 1 |
| Jun 30, 2023 | As of date | $95,332,000,000 | Jul 27, 2023 | 1 |
| Mar 31, 2023 | As of date | $94,931,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $91,109,000,000 | Jan 24, 2023 | 1 |
| Sep 30, 2022 | As of date | $98,860,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $95,357,000,000 | Jul 28, 2022 | 1 |
| Mar 31, 2022 | As of date | $95,970,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $117,964,000,000 | Jan 25, 2022 | 1 |
| Sep 30, 2021 | As of date | $122,523,000,000 | Oct 26, 2021 | 1 |
| Jun 30, 2021 | As of date | $122,008,000,000 | Jul 29, 2021 | 1 |
| Mar 31, 2021 | As of date | $117,749,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $125,527,000,000 | Jan 26, 2021 | 1 |
| Sep 30, 2020 | As of date | $131,500,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $129,798,000,000 | Jul 30, 2020 | 1 |
| Mar 31, 2020 | As of date | $131,820,000,000 | Apr 29, 2020 | 1 |
| Dec 31, 2019 | As of date | $129,337,000,000 | Jan 29, 2020 | 1 |
| Sep 30, 2019 | As of date | $131,911,000,000 | Oct 23, 2019 | 1 |
| Jun 30, 2019 | As of date | $129,652,000,000 | Aug 1, 2019 | 1 |
| Mar 31, 2019 | As of date | $127,267,000,000 | Apr 24, 2019 | 1 |
| Dec 31, 2018 | As of date | $124,293,000,000 | Jan 30, 2019 | 1 |
| Sep 30, 2018 | As of date | $131,651,000,000 | Oct 24, 2018 | 1 |
| Jun 30, 2018 | As of date | $129,579,000,000 | Aug 3, 2018 | 1 |
| Mar 31, 2018 | As of date | $127,481,000,000 | Apr 26, 2018 | 1 |
| Dec 31, 2017 | As of date | $137,822,000,000 | Jan 31, 2018 | 1 |
| Sep 30, 2017 | As of date | $133,379,000,000 | Oct 26, 2017 | 1 |
| Jun 30, 2017 | As of date | $127,879,000,000 | Aug 2, 2017 | 1 |
| Mar 31, 2017 | As of date | $121,492,000,000 | Apr 27, 2017 | 1 |
| Dec 31, 2016 | As of date | $116,384,000,000 | Jan 26, 2017 | 1 |
| Sep 30, 2016 | As of date | $131,945,000,000 | Oct 20, 2016 | 1 |
| Jun 30, 2016 | As of date | $108,730,000,000 | Jul 28, 2016 | 1 |
| Mar 31, 2016 | As of date | $100,753,000,000 | Apr 21, 2016 | 1 |
| Dec 31, 2015 | As of date | $97,732,000,000 | Jan 28, 2016 | 1 |
| Sep 30, 2015 | As of date | $94,942,000,000 | Oct 22, 2015 | 1 |
| Jun 30, 2015 | As of date | $91,739,000,000 | Oct 27, 2015 | 2 |
| Mar 31, 2015 | As of date | $89,962,000,000 | Apr 23, 2015 | 1 |
| Dec 31, 2014 | As of date | $85,070,000,000 | Jan 26, 2015 | 1 |
| Sep 30, 2014 | As of date | $84,477,000,000 | Oct 23, 2014 | 1 |
| Jun 30, 2014 | As of date | $80,125,000,000 | Jul 31, 2014 | 1 |
| Mar 31, 2014 | As of date | $85,040,000,000 | Apr 24, 2014 | 1 |
| Dec 31, 2013 | As of date | $80,412,000,000 | Jan 23, 2014 | 1 |
| Sep 30, 2013 | As of date | $77,476,000,000 | Oct 24, 2013 | 1 |
| Jun 30, 2013 | As of date | $74,164,000,000 | Nov 26, 2013 | 2 |
| Mar 31, 2013 | As of date | $71,136,000,000 | Apr 18, 2013 | 1 |
| Dec 31, 2012 | As of date | $63,293,000,000 | Jan 24, 2013 | 1 |
| Sep 30, 2012 | As of date | $63,946,000,000 | Oct 18, 2012 | 1 |
| Jun 30, 2012 | As of date | $60,196,000,000 | Jul 26, 2012 | 1 |
| Mar 31, 2012 | As of date | $56,778,000,000 | Apr 19, 2012 | 1 |
| Dec 31, 2011 | As of date | $48,567,000,000 | Jan 27, 2012 | 1 |
| Sep 30, 2011 | As of date | $53,735,000,000 | Oct 20, 2011 | 1 |
| Jun 30, 2011 | As of date | $49,368,000,000 | Jul 28, 2011 | 1 |
| Mar 31, 2011 | As of date | $46,657,000,000 | Apr 28, 2011 | 1 |