Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.
$1.14B
FY2026 · ▼ 27.1% vs FY2025
| Fiscal year | Year end | Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss, by fiscal year |
|---|---|---|
| FY2026 | Jun 30, 2026 | $1,137,000,000 |
| FY2025 | Jun 30, 2025 | $1,560,000,000 |
| FY2024 | Jun 30, 2024 | $3,323,000,000 |
| FY2023 | Jun 30, 2023 | $4,152,000,000 |
| FY2022 | Jun 30, 2022 | $446,000,000 |
| FY2021 | Jun 30, 2021 | $3,000,000 |
| FY2020 | Jun 30, 2020 | $0 |
| FY2019 | Jun 30, 2019 | $117,000,000 |
| FY2018 | Jun 30, 2018 | $123,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $1,137,000,000 | Jul 29, 2026 | 1 |
| Mar 31, 2026 | As of date | $830,000,000 | Apr 29, 2026 | 1 |
| Dec 31, 2025 | As of date | $1,137,000,000 | Jan 28, 2026 | 1 |
| Sep 30, 2025 | As of date | $1,301,000,000 | Oct 29, 2025 | 1 |
| Jun 30, 2025 | As of date | $1,560,000,000 | Jul 29, 2026 | 5 |
| Mar 31, 2025 |
| As of date |
| $1,893,000,000 |
| Apr 30, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $2,423,000,000 | Jan 29, 2025 | 1 |
| Sep 30, 2024 | As of date | $2,045,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $3,323,000,000 | Jul 30, 2025 | 6 |
| Mar 31, 2024 | As of date | $3,460,000,000 | Apr 25, 2024 | 1 |
| Dec 31, 2023 | As of date | $3,253,000,000 | Jan 30, 2024 | 1 |
| Sep 30, 2023 | As of date | $4,783,000,000 | Oct 24, 2023 | 1 |
| Jun 30, 2023 | As of date | $4,152,000,000 | Dec 3, 2024 | 6 |
| Mar 31, 2023 | As of date | $3,397,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $1,775,000,000 | Jan 24, 2023 | 1 |
| Sep 30, 2022 | As of date | $1,140,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $446,000,000 | Jul 27, 2023 | 5 |
| Mar 31, 2022 | As of date | $310,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $116,000,000 | Jan 25, 2022 | 1 |
| Sep 30, 2021 | As of date | $47,000,000 | Oct 26, 2021 | 1 |
| Jun 30, 2021 | As of date | $3,000,000 | Jul 28, 2022 | 5 |
| Mar 31, 2021 | As of date | $0 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $0 | Jan 26, 2021 | 1 |
| Sep 30, 2020 | As of date | $0 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $0 | Jul 29, 2021 | 5 |
| Mar 31, 2020 | As of date | $33,000,000 | Apr 29, 2020 | 1 |
| Dec 31, 2019 | As of date | $20,000,000 | Jan 29, 2020 | 1 |
| Sep 30, 2019 | As of date | $52,000,000 | Oct 23, 2019 | 1 |
| Jun 30, 2019 | As of date | $117,000,000 | Jul 30, 2020 | 5 |
| Mar 31, 2019 | As of date | $346,000,000 | Apr 24, 2019 | 1 |
| Dec 31, 2018 | As of date | $654,000,000 | Jan 30, 2019 | 1 |
| Sep 30, 2018 | As of date | $508,000,000 | Oct 24, 2018 | 1 |
| Jun 30, 2018 | As of date | $123,000,000 | Aug 1, 2019 | 4 |