Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
$215M
FY2026 · ▼ 86.3% vs FY2025
| Fiscal year | Year end | OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax, by fiscal year |
|---|---|---|
| FY2026 | Jun 30, 2026 | $215,000,000 |
| FY2025 | Jun 30, 2025 | $1,574,000,000 |
| FY2024 | Jun 30, 2024 | $957,000,000 |
| FY2023 | Jun 30, 2023 | −$1,444,000,000 |
| FY2022 | Jun 30, 2022 | −$5,360,000,000 |
| FY2021 | Jun 30, 2021 | −$2,266,000,000 |
| FY2020 | Jun 30, 2020 | $3,990,000,000 |
| FY2019 | Jun 30, 2019 | $2,405,000,000 |
| FY2018 | Jun 30, 2018 | −$2,717,000,000 |
| FY2017 | Jun 30, 2017 | −$1,116,000,000 |
| FY2016 | Jun 30, 2016 | −$228,000,000 |
| FY2015 | Jun 30, 2015 | −$362,000,000 |
| FY2014 | Jun 30, 2014 | $1,737,000,000 |
| FY2013 | Jun 30, 2013 | $363,000,000 |
| FY2012 | Jun 30, 2012 | −$390,000,000 |
| FY2011 | Jun 30, 2011 | $1,054,000,000 |
| FY2010 | Jun 30, 2010 | $265,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jul 1, 2025 – Jun 30, 2026 | Year | $215,000,000 | Jul 29, 2026 | 1 |
| Jan 1, 2026 – Mar 31, 2026 | Quarter | −$239,000,000 | Apr 29, 2026 | 1 |
| Jul 1, 2025 – Mar 31, 2026 | 9 months | $287,000,000 | Apr 29, 2026 | 1 |
| Oct 1, 2025 – Dec 31, 2025 | Quarter | −$161,000,000 | Jan 28, 2026 | 1 |
| Jul 1, 2025 – Dec 31, 2025 | 6 months | $526,000,000 | Jan 28, 2026 | 1 |
| Jul 1, 2025 – Sep 30, 2025 | Quarter | $687,000,000 | Oct 29, 2025 | 1 |
| Jul 1, 2024 – Jun 30, 2025 | Year | $1,574,000,000 | Jul 29, 2026 | 2 |
| Jan 1, 2025 – Mar 31, 2025 | Quarter | $450,000,000 | Apr 29, 2026 | 2 |
| Jul 1, 2024 – Mar 31, 2025 | 9 months | $1,130,000,000 | Apr 29, 2026 | 2 |
| Oct 1, 2024 – Dec 31, 2024 | Quarter | −$434,000,000 | Jan 28, 2026 | 2 |
| Jul 1, 2024 – Dec 31, 2024 | 6 months | $680,000,000 | Jan 28, 2026 | 2 |
| Jul 1, 2024 – Sep 30, 2024 | Quarter | $1,114,000,000 | Oct 29, 2025 | 2 |
| Jul 1, 2023 – Jun 30, 2024 | Year | $957,000,000 | Jul 29, 2026 | 4 |
| Jan 1, 2024 – Mar 31, 2024 | Quarter | −$202,000,000 | Apr 30, 2025 | 2 |
| Jul 1, 2023 – Mar 31, 2024 | 9 months | $869,000,000 | Apr 30, 2025 | 2 |
| Oct 1, 2023 – Dec 31, 2023 | Quarter | $1,331,000,000 | Jan 29, 2025 | 2 |
| Jul 1, 2023 – Dec 31, 2023 | 6 months | $1,071,000,000 | Jan 29, 2025 | 2 |
| Jul 1, 2023 – Sep 30, 2023 | Quarter | −$260,000,000 | Oct 30, 2024 | 2 |
| Jul 1, 2022 – Jun 30, 2023 | Year | −$1,444,000,000 | Jul 30, 2025 | 4 |
| Jan 1, 2023 – Mar 31, 2023 | Quarter | $753,000,000 | Apr 25, 2024 | 2 |
| Jul 1, 2022 – Mar 31, 2023 | 9 months | −$796,000,000 | Apr 25, 2024 | 2 |
| Oct 1, 2022 – Dec 31, 2022 | Quarter | $348,000,000 | Jan 30, 2024 | 2 |
| Jul 1, 2022 – Dec 31, 2022 | 6 months | −$1,549,000,000 | Jan 30, 2024 | 2 |
| Jul 1, 2022 – Sep 30, 2022 | Quarter | −$1,897,000,000 | Oct 24, 2023 | 2 |
| Jul 1, 2021 – Jun 30, 2022 | Year | −$5,360,000,000 | Dec 3, 2024 | 4 |
| Jan 1, 2022 – Mar 31, 2022 | Quarter | −$2,882,000,000 | Apr 25, 2023 | 2 |
| Jul 1, 2021 – Mar 31, 2022 | 9 months | −$4,047,000,000 | Apr 25, 2023 | 2 |
| Oct 1, 2021 – Dec 31, 2021 | Quarter | −$743,000,000 | Jan 24, 2023 | 2 |
| Jul 1, 2021 – Dec 31, 2021 | 6 months | −$1,165,000,000 | Jan 24, 2023 | 2 |
| Jul 1, 2021 – Sep 30, 2021 | Quarter | −$422,000,000 | Oct 25, 2022 | 2 |
| Jul 1, 2020 – Jun 30, 2021 | Year | −$2,266,000,000 | Jul 27, 2023 | 3 |
| Jan 1, 2021 – Mar 31, 2021 | Quarter | −$1,705,000,000 | Apr 26, 2022 | 2 |
| Jul 1, 2020 – Mar 31, 2021 | 9 months | −$2,398,000,000 | Apr 26, 2022 | 2 |
| Oct 1, 2020 – Dec 31, 2020 | Quarter | −$492,000,000 | Jan 25, 2022 | 2 |
| Jul 1, 2020 – Dec 31, 2020 | 6 months | −$693,000,000 | Jan 25, 2022 | 2 |
| Jul 1, 2020 – Sep 30, 2020 | Quarter | −$201,000,000 | Oct 26, 2021 | 2 |
| Jul 1, 2019 – Jun 30, 2020 | Year | $3,990,000,000 | Jul 28, 2022 | 3 |
| Jan 1, 2020 – Mar 31, 2020 | Quarter | $3,508,000,000 | Apr 27, 2021 | 2 |
| Jul 1, 2019 – Mar 31, 2020 | 9 months | $3,665,000,000 | Apr 27, 2021 | 2 |
| Oct 1, 2019 – Dec 31, 2019 | Quarter | −$420,000,000 | Jan 26, 2021 | 2 |
| Jul 1, 2019 – Dec 31, 2019 | 6 months | $157,000,000 | Jan 26, 2021 | 2 |
| Jul 1, 2019 – Sep 30, 2019 | Quarter | $577,000,000 | Oct 27, 2020 | 2 |
| Jul 1, 2018 – Jun 30, 2019 | Year | $2,405,000,000 | Jul 29, 2021 | 3 |
| Jan 1, 2019 – Mar 31, 2019 | Quarter | $714,000,000 | Apr 29, 2020 | 2 |
| Jul 1, 2018 – Mar 31, 2019 | 9 months | $1,334,000,000 | Apr 29, 2020 | 2 |
| Oct 1, 2018 – Dec 31, 2018 | Quarter | $881,000,000 | Jan 29, 2020 | 2 |
| Jul 1, 2018 – Dec 31, 2018 | 6 months | $620,000,000 | Jan 29, 2020 | 2 |
| Jul 1, 2018 – Sep 30, 2018 | Quarter | −$261,000,000 | Oct 23, 2019 | 2 |
| Jul 1, 2017 – Jun 30, 2018 | Year | −$2,717,000,000 | Jul 30, 2020 | 3 |
| Jan 1, 2018 – Mar 31, 2018 | Quarter | −$1,016,000,000 | Apr 24, 2019 | 2 |
| Jul 1, 2017 – Mar 31, 2018 | 9 months | −$2,182,000,000 | Apr 24, 2019 | 2 |
| Oct 1, 2017 – Dec 31, 2017 | Quarter | −$878,000,000 | Jan 30, 2019 | 2 |
| Jul 1, 2017 – Dec 31, 2017 | 6 months | −$1,166,000,000 | Jan 30, 2019 | 2 |
| Jul 1, 2017 – Sep 30, 2017 | Quarter | −$288,000,000 | Oct 24, 2018 | 2 |
| Jul 1, 2016 – Jun 30, 2017 | Year | −$1,116,000,000 | Aug 1, 2019 | 3 |
| Jan 1, 2017 – Mar 31, 2017 | Quarter | $65,000,000 | Apr 26, 2018 | 2 |
| Jul 1, 2016 – Mar 31, 2017 | 9 months | −$846,000,000 | Apr 26, 2018 | 2 |
| Oct 1, 2016 – Dec 31, 2016 | Quarter | −$994,000,000 | Jan 31, 2018 | 2 |
| Jul 1, 2016 – Dec 31, 2016 | 6 months | −$911,000,000 | Jan 31, 2018 | 2 |
| Jul 1, 2016 – Sep 30, 2016 | Quarter | $83,000,000 | Oct 26, 2017 | 2 |
| Jul 1, 2015 – Jun 30, 2016 | Year | −$228,000,000 | Aug 3, 2018 | 3 |
| Jan 1, 2016 – Mar 31, 2016 | Quarter | $345,000,000 | Apr 27, 2017 | 2 |
| Jul 1, 2015 – Mar 31, 2016 | 9 months | −$66,000,000 | Apr 27, 2017 | 2 |
| Oct 1, 2015 – Dec 31, 2015 | Quarter | $160,000,000 | Jan 26, 2017 | 2 |
| Jul 1, 2015 – Dec 31, 2015 | 6 months | −$411,000,000 | Jan 26, 2017 | 2 |
| Jul 1, 2015 – Sep 30, 2015 | Quarter | −$571,000,000 | Oct 20, 2016 | 2 |
| Jul 1, 2014 – Jun 30, 2015 | Year | −$362,000,000 | Aug 2, 2017 | 4 |
| Jan 1, 2015 – Mar 31, 2015 | Quarter | $125,000,000 | Apr 21, 2016 | 2 |
| Jul 1, 2014 – Mar 31, 2015 | 9 months | −$295,000,000 | Apr 21, 2016 | 2 |
| Oct 1, 2014 – Dec 31, 2014 | Quarter | −$231,000,000 | Jan 28, 2016 | 2 |
| Jul 1, 2014 – Dec 31, 2014 | 6 months | −$420,000,000 | Jan 28, 2016 | 2 |
| Jul 1, 2014 – Sep 30, 2014 | Quarter | −$189,000,000 | Oct 22, 2015 | 2 |
| Jul 1, 2013 – Jun 30, 2014 | Year | $1,737,000,000 | Jul 28, 2016 | 4 |
| Jan 1, 2014 – Mar 31, 2014 | Quarter | $68,000,000 | Apr 23, 2015 | 2 |
| Jul 1, 2013 – Mar 31, 2014 | 9 months | $1,502,000,000 | Apr 23, 2015 | 2 |
| Oct 1, 2013 – Dec 31, 2013 | Quarter | $482,000,000 | Jan 26, 2015 | 2 |
| Jul 1, 2013 – Dec 31, 2013 | 6 months | $1,434,000,000 | Jan 26, 2015 | 2 |
| Jul 1, 2013 – Sep 30, 2013 | Quarter | $952,000,000 | Oct 23, 2014 | 2 |
| Jul 1, 2012 – Jun 30, 2013 | Year | $363,000,000 | Oct 27, 2015 | 5 |
| Jan 1, 2013 – Mar 31, 2013 | Quarter | $278,000,000 | Apr 24, 2014 | 2 |
| Jul 1, 2012 – Mar 31, 2013 | 9 months | $744,000,000 | Apr 24, 2014 | 2 |
| Oct 1, 2012 – Dec 31, 2012 | Quarter | $192,000,000 | Jan 23, 2014 | 2 |
| Jul 1, 2012 – Dec 31, 2012 | 6 months | $466,000,000 | Jan 23, 2014 | 2 |
| Jul 1, 2012 – Sep 30, 2012 | Quarter | $274,000,000 | Oct 24, 2013 | 2 |
| Jul 1, 2011 – Jun 30, 2012 | Year | −$390,000,000 | Jul 31, 2014 | 4 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | $474,000,000 | Apr 18, 2013 | 1 |
| Jul 1, 2011 – Mar 31, 2012 | 9 months | −$551,000,000 | Apr 18, 2013 | 1 |
| Oct 1, 2011 – Dec 31, 2011 | Quarter | $124,000,000 | Jan 24, 2013 | 1 |
| Jul 1, 2011 – Dec 31, 2011 | 6 months | −$1,025,000,000 | Jan 24, 2013 | 1 |
| Jul 1, 2011 – Sep 30, 2011 | Quarter | −$1,149,000,000 | Oct 18, 2012 | 1 |
| Jul 1, 2010 – Jun 30, 2011 | Year | $1,054,000,000 | Nov 26, 2013 | 3 |
| Jul 1, 2009 – Jun 30, 2010 | Year | $265,000,000 | Jul 26, 2012 | 1 |