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 unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.
$1.27B
FY2026 · ▼ 21.6% vs FY2025
| Fiscal year | Year end | Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss, by fiscal year |
|---|---|---|
| FY2026 | Jun 30, 2026 | $1,274,000,000 |
| FY2025 | Jun 30, 2025 | $1,625,000,000 |
| FY2024 | Jun 30, 2024 | $3,348,000,000 |
| FY2023 | Jun 30, 2023 | $4,550,000,000 |
| FY2022 | Jun 30, 2022 | $2,814,000,000 |
| FY2021 | Jun 30, 2021 | $135,000,000 |
| FY2020 | Jun 30, 2020 | $31,000,000 |
| FY2019 | Jun 30, 2019 | $122,000,000 |
| FY2018 | Jun 30, 2018 | $1,247,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $1,274,000,000 | Jul 29, 2026 | 1 |
| Mar 31, 2026 | As of date | $1,199,000,000 | Apr 29, 2026 | 1 |
| Dec 31, 2025 | As of date | $1,146,000,000 | Jan 28, 2026 | 1 |
| Sep 30, 2025 | As of date | $1,356,000,000 | Oct 29, 2025 | 1 |
| Jun 30, 2025 | As of date | $1,625,000,000 | Jul 29, 2026 | 5 |
| Mar 31, 2025 |
| As of date |
| $1,963,000,000 |
| Apr 30, 2025 |
| 1 |
| Dec 31, 2024 | As of date | $2,511,000,000 | Jan 29, 2025 | 1 |
| Sep 30, 2024 | As of date | $2,049,000,000 | Oct 30, 2024 | 1 |
| Jun 30, 2024 | As of date | $3,348,000,000 | Jul 30, 2025 | 6 |
| Mar 31, 2024 | As of date | $3,491,000,000 | Apr 25, 2024 | 1 |
| Dec 31, 2023 | As of date | $3,269,000,000 | Jan 30, 2024 | 1 |
| Sep 30, 2023 | As of date | $4,872,000,000 | Oct 24, 2023 | 1 |
| Jun 30, 2023 | As of date | $4,550,000,000 | Dec 3, 2024 | 6 |
| Mar 31, 2023 | As of date | $3,804,000,000 | Apr 25, 2023 | 1 |
| Dec 31, 2022 | As of date | $4,739,000,000 | Jan 24, 2023 | 1 |
| Sep 30, 2022 | As of date | $5,176,000,000 | Oct 25, 2022 | 1 |
| Jun 30, 2022 | As of date | $2,814,000,000 | Jul 27, 2023 | 5 |
| Mar 31, 2022 | As of date | $1,495,000,000 | Apr 26, 2022 | 1 |
| Dec 31, 2021 | As of date | $201,000,000 | Jan 25, 2022 | 1 |
| Sep 30, 2021 | As of date | $165,000,000 | Oct 26, 2021 | 1 |
| Jun 30, 2021 | As of date | $135,000,000 | 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 | $206,000,000 | Apr 29, 2020 | 1 |
| Dec 31, 2019 | As of date | $124,000,000 | Jan 29, 2020 | 1 |
| Sep 30, 2019 | As of date | $79,000,000 | Oct 23, 2019 | 1 |
| Jun 30, 2019 | As of date | $122,000,000 | Jul 30, 2020 | 5 |
| Mar 31, 2019 | As of date | $380,000,000 | Apr 24, 2019 | 1 |
| Dec 31, 2018 | As of date | $813,000,000 | Jan 30, 2019 | 1 |
| Sep 30, 2018 | As of date | $1,522,000,000 | Oct 24, 2018 | 1 |
| Jun 30, 2018 | As of date | $1,247,000,000 | Aug 1, 2019 | 4 |