Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Compare To Other CompaniesAll Reported Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $788,825,000.00 | 2010-08-30 | 10-Q | 2010 | Q3 | 2010-01-31 | ||
| $788,825,000.00 | 2010-12-07 | 10-Q | 2010 | Q3 | 2010-01-31 | ||
| $788,825,000.00 | 2011-03-16 | 10-K | 2010 | FY | 2010-01-31 | CY2009Q4I | |
| $849,104,000.00 | 2010-08-30 | 10-Q | 2010 | Q3 | 2010-08-01 | CY2010Q2I | |
| $877,051,000.00 | 2010-12-07 | 10-Q | 2010 | Q3 | 2010-10-31 | CY2010Q3I | |
| $1,178,733,000.00 | 2011-03-16 | 10-K | 2010 | FY | 2011-01-30 | ||
| $1,178,733,000.00 | 2011-05-27 | 10-Q | 2011 | Q1 | 2011-01-30 | ||
| $1,178,733,000.00 | 2011-08-25 | 10-Q | 2011 | Q2 | 2011-01-30 | ||
| $1,178,733,000.00 | 2011-11-22 | 10-Q | 2011 | Q3 | 2011-01-30 | ||
| $1,178,733,000.00 | 2012-03-13 | 10-K | 2011 | FY | 2011-01-30 | CY2010Q4I | |
| $1,507,268,000.00 | 2011-05-27 | 10-Q | 2011 | Q1 | 2011-05-01 | CY2011Q1I | |
| $911,822,000.00 | 2011-08-25 | 10-Q | 2011 | Q2 | 2011-07-31 | CY2011Q2I | |
| $1,237,962,000.00 | 2011-11-22 | 10-Q | 2011 | Q3 | 2011-10-30 | CY2011Q3I | |
| $1,708,154,000.00 | 2012-03-13 | 10-K | 2011 | FY | 2012-01-29 | ||
| $1,708,154,000.00 | 2012-05-23 | 10-Q | 2012 | Q1 | 2012-01-29 | ||
| $1,708,154,000.00 | 2012-08-22 | 10-Q | 2012 | Q2 | 2012-01-29 | ||
| $1,708,154,000.00 | 2012-11-19 | 10-Q | 2012 | Q3 | 2012-01-29 | ||
| $1,708,154,000.00 | 2013-03-12 | 10-K | 2012 | FY | 2012-01-29 | CY2011Q4I | |
| $1,333,644,000.00 | 2012-05-23 | 10-Q | 2012 | Q1 | 2012-04-29 | CY2012Q1I | |
| $1,203,585,000.00 | 2012-08-22 | 10-Q | 2012 | Q2 | 2012-07-29 | CY2012Q2I | |
| $1,303,269,000.00 | 2012-11-19 | 10-Q | 2012 | Q3 | 2012-10-28 | CY2012Q3I | |
| $1,399,304,000.00 | 2013-03-12 | 10-K | 2012 | FY | 2013-01-27 | ||
| $1,399,304,000.00 | 2013-05-22 | 10-Q | 2013 | Q1 | 2013-01-27 | ||
| $1,399,304,000.00 | 2013-08-21 | 10-Q | 2013 | Q2 | 2013-01-27 | ||
| $1,399,304,000.00 | 2013-11-19 | 10-Q | 2013 | Q3 | 2013-01-27 | ||
| $1,399,304,000.00 | 2014-03-13 | 10-K | 2013 | FY | 2013-01-27 | CY2012Q4I | |
| $1,339,144,000.00 | 2013-05-22 | 10-Q | 2013 | Q1 | 2013-04-28 | CY2013Q1I | |
| $992,324,000.00 | 2013-08-21 | 10-Q | 2013 | Q2 | 2013-07-28 | CY2013Q2I | |
| $849,564,000.00 | 2013-11-19 | 10-Q | 2013 | Q3 | 2013-10-27 | CY2013Q3I | |
| $1,883,753,000.00 | 2014-03-13 | 10-K | 2013 | FY | 2014-01-26 | ||
| $1,883,753,000.00 | 2014-05-21 | 10-Q | 2014 | Q1 | 2014-01-26 | ||
| $1,883,753,000.00 | 2014-08-20 | 10-Q | 2015 | Q2 | 2014-01-26 | ||
| $1,883,753,000.00 | 2014-11-19 | 10-Q | 2015 | Q3 | 2014-01-26 | ||
| $1,883,753,000.00 | 2015-03-12 | 10-K | 2015 | FY | 2014-01-26 | CY2013Q4I | |
| $1,537,853,000.00 | 2014-05-21 | 10-Q | 2014 | Q1 | 2014-04-27 | CY2014Q1I | |
| $1,296,861,000.00 | 2014-08-20 | 10-Q | 2015 | Q2 | 2014-07-27 | CY2014Q2I | |
| $1,379,705,000.00 | 2014-11-19 | 10-Q | 2015 | Q3 | 2014-10-26 | CY2014Q3I | |
| $1,570,622,000.00 | 2015-03-12 | 10-K | 2015 | FY | 2015-01-25 | ||
| $1,571,000,000.00 | 2015-05-20 | 10-Q | 2016 | Q1 | 2015-01-25 | ||
| $1,571,000,000.00 | 2015-08-19 | 10-Q | 2016 | Q2 | 2015-01-25 | ||
| $1,571,000,000.00 | 2015-11-18 | 10-Q | 2016 | Q3 | 2015-01-25 | ||
| $1,570,000,000.00 | 2016-03-17 | 10-K | 2016 | FY | 2015-01-25 | CY2014Q4I | |
| $1,445,000,000.00 | 2015-05-20 | 10-Q | 2016 | Q1 | 2015-04-26 | CY2015Q1I | |
| $1,174,000,000.00 | 2015-08-19 | 10-Q | 2016 | Q2 | 2015-07-26 | CY2015Q2I | |
| $1,454,000,000.00 | 2015-11-18 | 10-Q | 2016 | Q3 | 2015-10-25 | CY2015Q3I | |
| $1,619,000,000.00 | 2016-03-17 | 10-K | 2016 | FY | 2016-01-31 | ||
| $1,619,000,000.00 | 2016-05-25 | 10-Q | 2017 | Q1 | 2016-01-31 | ||
| $1,619,000,000.00 | 2016-08-23 | 10-Q | 2017 | Q2 | 2016-01-31 | ||
| $1,619,000,000.00 | 2016-11-22 | 10-Q | 2017 | Q3 | 2016-01-31 | ||
| $1,619,000,000.00 | 2017-03-01 | 10-K | 2017 | FY | 2016-01-31 | CY2015Q4I | |
| $1,716,000,000.00 | 2016-05-25 | 10-Q | 2017 | Q1 | 2016-05-01 | CY2016Q1I | |
| $1,847,000,000.00 | 2016-08-23 | 10-Q | 2017 | Q2 | 2016-07-31 | CY2016Q2I | |
| $2,347,000,000.00 | 2016-11-22 | 10-Q | 2017 | Q3 | 2016-10-30 | CY2016Q3I | |
| $2,209,000,000.00 | 2017-03-01 | 10-K | 2017 | FY | 2017-01-29 | ||
| $2,209,000,000.00 | 2017-05-23 | 10-Q | 2018 | Q1 | 2017-01-29 | ||
| $2,209,000,000.00 | 2017-08-23 | 10-Q | 2018 | Q2 | 2017-01-29 | ||
| $2,209,000,000.00 | 2017-11-21 | 10-Q | 2018 | Q3 | 2017-01-29 | ||
| $2,209,000,000.00 | 2018-02-28 | 10-K | 2018 | FY | 2017-01-29 | CY2016Q4I | |
| $1,353,000,000.00 | 2017-05-23 | 10-Q | 2018 | Q1 | 2017-04-30 | CY2017Q1I | |
| $3,085,000,000.00 | 2017-08-23 | 10-Q | 2018 | Q2 | 2017-07-30 | CY2017Q2I | |
| $4,072,000,000.00 | 2017-11-21 | 10-Q | 2018 | Q3 | 2017-10-29 | CY2017Q3I | |
| $5,375,000,000.00 | 2018-02-28 | 10-K | 2018 | FY | 2018-01-28 | ||
| $5,375,000,000.00 | 2018-05-22 | 10-Q | 2019 | Q1 | 2018-01-28 | ||
| $5,375,000,000.00 | 2018-08-16 | 10-Q | 2019 | Q2 | 2018-01-28 | ||
| $5,375,000,000.00 | 2018-11-15 | 10-Q | 2019 | Q3 | 2018-01-28 | ||
| $5,375,000,000.00 | 2019-02-21 | 10-K | 2019 | FY | 2018-01-28 | CY2017Q4I | |
| $5,481,000,000.00 | 2018-05-22 | 10-Q | 2019 | Q1 | 2018-04-29 | CY2018Q1I | |
| $5,981,000,000.00 | 2018-08-16 | 10-Q | 2019 | Q2 | 2018-07-29 | CY2018Q2I | |
| $5,524,000,000.00 | 2018-11-15 | 10-Q | 2019 | Q3 | 2018-10-28 | CY2018Q3I | |
| $5,034,000,000.00 | 2019-02-21 | 10-K | 2019 | FY | 2019-01-27 | ||
| $5,034,000,000.00 | 2019-05-16 | 10-Q | 2020 | Q1 | 2019-01-27 | ||
| $5,034,000,000.00 | 2019-08-15 | 10-Q | 2020 | Q2 | 2019-01-27 | ||
| $5,034,000,000.00 | 2019-11-14 | 10-Q | 2020 | Q3 | 2019-01-27 | ||
| $5,034,000,000.00 | 2020-02-20 | 10-K | 2020 | FY | 2019-01-27 | CY2018Q4I | |
| $5,770,000,000.00 | 2019-05-16 | 10-Q | 2020 | Q1 | 2019-04-28 | CY2019Q1I | |
| $8,255,000,000.00 | 2019-08-15 | 10-Q | 2020 | Q2 | 2019-07-28 | CY2019Q2I | |
| $9,657,000,000.00 | 2019-11-14 | 10-Q | 2020 | Q3 | 2019-10-27 | CY2019Q3I | |
| $10,781,000,000.00 | 2020-02-20 | 10-K | 2020 | FY | 2020-01-26 | ||
| $10,781,000,000.00 | 2020-08-19 | 10-Q | 2020 | Q2 | 2020-01-26 | ||
| $10,781,000,000.00 | 2020-11-18 | 10-Q | 2021 | Q3 | 2020-01-26 | ||
| $10,781,000,000.00 | 2021-02-26 | 10-K | 2021 | FY | 2020-01-26 | CY2019Q4I | |
| $10,028,000,000.00 | 2020-08-19 | 10-Q | 2020 | Q2 | 2020-07-26 | CY2020Q2I | |
| $9,330,000,000.00 | 2020-11-18 | 10-Q | 2021 | Q3 | 2020-10-25 | CY2020Q3I | |
| $10,783,000,000.00 | 2021-02-26 | 10-K | 2021 | FY | 2021-01-31 | ||
| $10,783,000,000.00 | 2021-05-26 | 10-Q | 2022 | Q1 | 2021-01-31 | ||
| $10,783,000,000.00 | 2021-08-20 | 10-Q | 2022 | Q2 | 2021-01-31 | ||
| $10,783,000,000.00 | 2021-11-22 | 10-Q | 2022 | Q3 | 2021-01-31 | ||
| $10,783,000,000.00 | 2022-03-18 | 10-K | 2022 | FY | 2021-01-31 | CY2020Q4I | |
| $11,502,000,000.00 | 2021-05-26 | 10-Q | 2022 | Q1 | 2021-05-02 | CY2021Q1I | |
| $17,391,000,000.00 | 2021-08-20 | 10-Q | 2022 | Q2 | 2021-08-01 | CY2021Q2I | |
| $16,244,000,000.00 | 2021-11-22 | 10-Q | 2022 | Q3 | 2021-10-31 | CY2021Q3I | |
| $16,343,000,000.00 | 2022-03-18 | 10-K | 2022 | FY | 2022-01-30 | ||
| $16,343,000,000.00 | 2022-05-27 | 10-Q | 2023 | Q1 | 2022-01-30 | ||
| $16,343,000,000.00 | 2022-08-31 | 10-Q | 2023 | Q2 | 2022-01-30 | ||
| $16,343,000,000.00 | 2022-11-18 | 10-Q | 2023 | Q3 | 2022-01-30 | ||
| $16,343,000,000.00 | 2023-02-24 | 10-K | 2023 | FY | 2022-01-30 | CY2021Q4I | |
| $15,185,000,000.00 | 2022-05-27 | 10-Q | 2023 | Q1 | 2022-05-01 | CY2022Q1I | |
| $12,607,000,000.00 | 2022-08-31 | 10-Q | 2023 | Q2 | 2022-07-31 | CY2022Q2I | |
| $8,952,000,000.00 | 2022-11-18 | 10-Q | 2023 | Q3 | 2022-10-30 | CY2022Q3I | |
| $9,708,000,000.00 | 2023-02-24 | 10-K | 2023 | FY | 2023-01-29 | ||
| $9,708,000,000.00 | 2023-05-26 | 10-Q | 2024 | Q1 | 2023-01-29 | ||
| $9,708,000,000.00 | 2023-08-28 | 10-Q | 2024 | Q2 | 2023-01-29 | ||
| $9,708,000,000.00 | 2023-11-21 | 10-Q | 2024 | Q3 | 2023-01-29 | ||
| $9,708,000,000.00 | 2024-02-21 | 10-K | 2024 | FY | 2023-01-29 | CY2022Q4I | |
| $12,625,000,000.00 | 2023-05-26 | 10-Q | 2024 | Q1 | 2023-04-30 | CY2023Q1I | |
| $12,592,000,000.00 | 2023-08-28 | 10-Q | 2024 | Q2 | 2023-07-30 | CY2023Q2I | |
| $11,388,000,000.00 | 2023-11-21 | 10-Q | 2024 | Q3 | 2023-10-29 | CY2023Q3I | |
| $16,329,000,000.00 | 2024-02-21 | 10-K | 2024 | FY | 2024-01-28 | ||
| $16,329,000,000.00 | 2024-05-29 | 10-Q | 2025 | Q1 | 2024-01-28 | ||
| $16,329,000,000.00 | 2024-08-28 | 10-Q | 2025 | Q2 | 2024-01-28 | ||
| $16,329,000,000.00 | 2024-11-20 | 10-Q | 2025 | Q3 | 2024-01-28 | ||
| $16,329,000,000.00 | 2025-02-26 | 10-K | 2025 | FY | 2024-01-28 | CY2023Q4I | |
| $16,800,000,000.00 | 2024-05-29 | 10-Q | 2025 | Q1 | 2024-04-28 | CY2024Q1I | |
| $15,532,000,000.00 | 2024-08-28 | 10-Q | 2025 | Q2 | 2024-07-28 | CY2024Q2I | |
| $17,715,000,000.00 | 2024-11-20 | 10-Q | 2025 | Q3 | 2024-10-27 | CY2024Q3I | |
| $18,450,000,000.00 | 2025-02-26 | 10-K | 2025 | FY | 2025-01-26 | ||
| $18,450,000,000.00 | 2025-05-28 | 10-Q | 2026 | Q1 | 2025-01-26 | CY2024Q4I | |
| $25,781,000,000.00 | 2025-05-28 | 10-Q | 2026 | Q1 | 2025-04-27 | CY2025Q1I |
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