Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.
$11.3B
FY2026
| Fiscal year | Year end | Restricted Investments, by fiscal year |
|---|---|---|
| FY2026 | Jun 30, 2026 | $11,300,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $11,300,000,000 | Jul 29, 2026 | 1 |
| Mar 31, 2026 | As of date | $11,500,000,000 | Apr 29, 2026 | 1 |