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 less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.
$137M
FY2026 · ▲ 110.8% vs FY2025
| Fiscal year | Year end | Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss, by fiscal year |
|---|---|---|
| FY2026 | Jun 30, 2026 | $137,000,000 |
| FY2025 | Jun 30, 2025 | $65,000,000 |
| FY2024 | Jun 30, 2024 | $25,000,000 |
| FY2023 | Jun 30, 2023 | $398,000,000 |
| FY2022 | Jun 30, 2022 | $2,368,000,000 |
| FY2021 | Jun 30, 2021 | $132,000,000 |
| FY2020 | Jun 30, 2020 | $31,000,000 |
| FY2019 | Jun 30, 2019 | $5,000,000 |
| FY2018 | Jun 30, 2018 | $1,124,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $137,000,000 | Jul 29, 2026 | 1 |
| Mar 31, 2026 | As of date | $369,000,000 | Apr 29, 2026 | 1 |
| Dec 31, 2025 | As of date | $9,000,000 | Jan 28, 2026 | 1 |
| Sep 30, 2025 | As of date | $55,000,000 | Oct 29, 2025 | 1 |
| Jun 30, 2025 | As of date | $65,000,000 | Jul 29, 2026 | 5 |
| Mar 31, 2025 |
| As of date |
| $70,000,000 |
| Apr 30, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $88,000,000 | Jan 29, 2025 | 1 |
| Sep 30, 2024 | As of date | $4,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $25,000,000 | Jul 30, 2025 | 6 |
| Mar 31, 2024 | As of date | $31,000,000 | Apr 25, 2024 | 1 |
| Dec 31, 2023 | As of date | $16,000,000 | Jan 30, 2024 | 1 |
| Sep 30, 2023 | As of date | $89,000,000 | Oct 24, 2023 | 1 |
| Jun 30, 2023 | As of date | $398,000,000 | Dec 3, 2024 | 6 |
| Mar 31, 2023 | As of date | $407,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $2,964,000,000 | Jan 24, 2023 | 1 |
| Sep 30, 2022 | As of date | $4,036,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $2,368,000,000 | Jul 27, 2023 | 5 |
| Mar 31, 2022 | As of date | $1,185,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $85,000,000 | Jan 25, 2022 | 1 |
| Sep 30, 2021 | As of date | $118,000,000 | Oct 26, 2021 | 1 |
| Jun 30, 2021 | As of date | $132,000,000 | Jul 28, 2022 | 5 |
| Mar 31, 2021 | As of date | $260,000,000 | Apr 27, 2021 | 1 |
| Dec 31, 2020 | As of date | $26,000,000 | Jan 26, 2021 | 1 |
| Sep 30, 2020 | As of date | $22,000,000 | Oct 27, 2020 | 1 |
| Jun 30, 2020 | As of date | $31,000,000 | Jul 29, 2021 | 5 |
| Mar 31, 2020 | As of date | $173,000,000 | Apr 29, 2020 | 1 |
| Dec 31, 2019 | As of date | $104,000,000 | Jan 29, 2020 | 1 |
| Sep 30, 2019 | As of date | $27,000,000 | Oct 23, 2019 | 1 |
| Jun 30, 2019 | As of date | $5,000,000 | Jul 30, 2020 | 5 |
| Mar 31, 2019 | As of date | $34,000,000 | Apr 24, 2019 | 1 |
| Dec 31, 2018 | As of date | $159,000,000 | Jan 30, 2019 | 1 |
| Sep 30, 2018 | As of date | $1,014,000,000 | Oct 24, 2018 | 1 |
| Jun 30, 2018 | As of date | $1,124,000,000 | Aug 1, 2019 | 4 |