Apple Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Apple Inc. (AAPL) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $26.50 billion for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-07-31
- Apple Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-27 was $7.81B, a 7.53% decline year-over-year.
- Apple Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-28 was $11.18B, a 5.28% increase year-over-year.
- Apple Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-27 was $7.51B, a 52.97% decline year-over-year.
- Apple Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-27 was $5.87B, a 48.38% decline year-over-year.
- Apple Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $40.91B, a 20.12% decline from fiscal 2024.
- Apple Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $51.21B, a 29.04% increase from fiscal 2023.
- Apple Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $39.69B, a 32.65% increase from fiscal 2022.
- Apple Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $29.92B, a 49.31% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-27 | $7.81B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $18.99B derived: sum of 2 quarters · filed 2026-07-31 | $26.50B 10-Q · filed 2026-07-31 | $32.38B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-28 | $11.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | $18.69B 10-Q · filed 2026-05-01 | $24.56B derived: sum of 3 quarters · filed 2026-05-01 | $33.01B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-27 | $7.51B 10-Q · filed 2026-01-30 | $13.38B derived: sum of 2 quarters · filed 2026-01-30 | $21.83B derived: sum of 3 quarters · filed 2026-07-31 | $32.45B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-09-27 | $5.87B derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | $14.32B derived: sum of 2 quarters · filed 2026-07-31 | $24.94B derived: sum of 3 quarters · filed 2026-07-31 | $40.91B 10-K · filed 2025-10-31 |
| 2025-06-28 | $8.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $19.07B derived: sum of 2 quarters · filed 2026-07-31 | $35.04B 10-Q · filed 2026-07-31 | $46.41B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-29 | $10.62B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | $26.59B 10-Q · filed 2026-05-01 | $37.96B derived: sum of 3 quarters · filed 2026-05-01 | $50.34B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-28 | $15.97B 10-Q · filed 2026-01-30 | $27.34B derived: sum of 2 quarters · filed 2026-01-30 | $39.72B derived: sum of 3 quarters · filed 2026-01-30 | $54.13B derived: sum of 4 quarters · filed 2026-01-30 |
| 2024-09-28 | $11.37B derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | $23.75B derived: sum of 2 quarters · filed 2025-10-31 | $38.16B derived: sum of 3 quarters · filed 2025-10-31 | $51.21B 10-K · filed 2025-10-31 |
| 2024-06-29 | $12.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | $26.79B derived: sum of 2 quarters · filed 2025-08-01 | $39.84B 10-Q · filed 2025-08-01 | $51.67B derived: sum of 4 quarters · filed 2025-10-31 |
| 2024-03-30 | $14.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | $27.46B 10-Q · filed 2025-05-02 | $39.29B derived: sum of 3 quarters · filed 2025-10-31 | $50.02B derived: sum of 4 quarters · filed 2025-10-31 |
| 2023-12-30 | $13.05B 10-Q · filed 2025-01-31 | $24.88B derived: sum of 2 quarters · filed 2025-10-31 | $35.61B derived: sum of 3 quarters · filed 2025-10-31 | $45.60B derived: sum of 4 quarters · filed 2025-10-31 |
| 2023-09-30 | $11.83B derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | $22.56B derived: sum of 2 quarters · filed 2025-10-31 | $32.56B derived: sum of 3 quarters · filed 2025-10-31 | $39.69B 10-K · filed 2025-10-31 |
| 2023-07-01 | $10.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $20.73B derived: sum of 2 quarters · filed 2024-08-02 | $27.86B 10-Q · filed 2024-08-02 | $33.57B derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-04-01 | $10.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $17.12B 10-Q · filed 2024-05-03 | $22.84B derived: sum of 3 quarters · filed 2024-11-01 | $29.04B derived: sum of 4 quarters · filed 2024-11-01 |
| 2022-12-31 | $7.13B 10-Q · filed 2024-02-02 | $12.84B derived: sum of 2 quarters · filed 2024-11-01 | $19.04B derived: sum of 3 quarters · filed 2024-11-01 | $25.73B derived: sum of 4 quarters · filed 2024-11-01 |
| 2022-09-24 | $5.71B derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-01 | $11.92B derived: sum of 2 quarters · filed 2024-11-01 | $18.61B derived: sum of 3 quarters · filed 2024-11-01 | $29.92B 10-K · filed 2024-11-01 |
| 2022-06-25 | $6.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $12.89B derived: sum of 2 quarters · filed 2023-08-04 | $24.20B 10-Q · filed 2023-08-04 | $33.35B derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-03-26 | $6.69B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | $18.00B 10-Q · filed 2023-05-05 | $27.14B derived: sum of 3 quarters · filed 2023-11-03 | $37.42B derived: sum of 4 quarters · filed 2023-11-03 |
| 2021-12-25 | $11.31B 10-Q · filed 2023-02-03 | $20.45B derived: sum of 2 quarters · filed 2023-11-03 | $30.73B derived: sum of 3 quarters · filed 2023-11-03 | $45.16B derived: sum of 4 quarters · filed 2023-11-03 |
| 2021-09-25 | $9.14B derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-03 | $19.42B derived: sum of 2 quarters · filed 2023-11-03 | $33.85B derived: sum of 3 quarters · filed 2023-11-03 | $59.02B 10-K · filed 2023-11-03 |
| 2021-06-26 | $10.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29 | $24.70B derived: sum of 2 quarters · filed 2022-07-29 | $49.88B 10-Q · filed 2022-07-29 | $64.93B derived: sum of 4 quarters · filed 2022-10-28 |
| 2021-03-27 | $14.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-29 | $39.60B 10-Q · filed 2022-04-29 | $54.66B derived: sum of 3 quarters · filed 2022-10-28 | $69.78B derived: sum of 4 quarters · filed 2022-10-28 |
| 2020-12-26 | $25.18B 10-Q · filed 2022-01-28 | $40.23B derived: sum of 2 quarters · filed 2022-10-28 | $55.36B derived: sum of 3 quarters · filed 2022-10-28 | $75.36B derived: sum of 4 quarters · filed 2022-10-28 |
| 2020-09-26 | $15.05B derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-28 | $30.18B derived: sum of 2 quarters · filed 2022-10-28 | $50.18B derived: sum of 3 quarters · filed 2022-10-28 | $69.92B 10-K · filed 2022-10-28 |
| 2020-06-27 | $15.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-28 | $35.13B derived: sum of 2 quarters · filed 2021-07-28 | $54.87B 10-Q · filed 2021-07-28 | $68.18B derived: sum of 4 quarters · filed 2021-10-29 |
| 2020-03-28 | $20.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-29 | $39.74B 10-Q · filed 2021-04-29 | $53.06B derived: sum of 3 quarters · filed 2021-10-29 | $62.96B derived: sum of 4 quarters · filed 2021-10-29 |
| 2019-12-28 | $19.74B 10-Q · filed 2021-01-28 | $33.06B derived: sum of 2 quarters · filed 2021-10-29 | $42.96B derived: sum of 3 quarters · filed 2021-10-29 | $52.64B derived: sum of 4 quarters · filed 2021-10-29 |
| 2019-09-28 | $13.32B derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-29 | $23.22B derived: sum of 2 quarters · filed 2021-10-29 | $32.90B derived: sum of 3 quarters · filed 2021-10-29 | $40.10B 10-K · filed 2021-10-29 |
| 2019-06-29 | $9.90B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $19.58B derived: sum of 2 quarters · filed 2020-07-31 | $26.78B 10-Q · filed 2020-07-31 | $36.37B derived: sum of 4 quarters · filed 2020-10-30 |
| 2019-03-30 | $9.68B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-01 | $16.88B 10-Q · filed 2020-05-01 | $26.47B derived: sum of 3 quarters · filed 2020-10-30 | $40.88B derived: sum of 4 quarters · filed 2020-10-30 |
| 2018-12-29 | $7.20B 10-Q · filed 2020-01-29 | $16.79B derived: sum of 2 quarters · filed 2020-10-30 | $31.20B derived: sum of 3 quarters · filed 2020-10-30 | $49.04B derived: sum of 4 quarters · filed 2020-10-30 |
| 2018-09-29 | $9.59B derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-30 | $24.00B derived: sum of 2 quarters · filed 2020-10-30 | $41.83B derived: sum of 3 quarters · filed 2020-10-30 | $55.88B 10-K · filed 2020-10-30 |
| 2018-06-30 | $14.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | $32.24B derived: sum of 2 quarters · filed 2019-07-31 | $46.29B 10-Q · filed 2019-07-31 | $58.72B derived: sum of 4 quarters · filed 2019-10-31 |
| 2018-03-31 | $17.84B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | $31.88B 10-Q · filed 2019-05-01 | $44.31B derived: sum of 3 quarters · filed 2019-10-31 | $51.23B derived: sum of 4 quarters · filed 2019-10-31 |
| 2017-12-30 | $14.05B 10-Q · filed 2019-01-30 | $26.48B derived: sum of 2 quarters · filed 2019-10-31 | $33.39B derived: sum of 3 quarters · filed 2019-10-31 | $39.30B derived: sum of 4 quarters · filed 2019-10-31 |
| 2017-09-30 | $12.43B derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-31 | $19.35B derived: sum of 2 quarters · filed 2019-10-31 | $25.25B derived: sum of 3 quarters · filed 2019-10-31 | $31.77B 10-K · filed 2019-10-31 |
| 2017-07-01 | $6.92B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $12.82B derived: sum of 2 quarters · filed 2018-08-01 | $19.35B 10-Q · filed 2018-08-01 | $25.69B derived: sum of 4 quarters · filed 2018-11-05 |
| 2017-04-01 | $5.90B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $12.43B 10-Q · filed 2018-05-02 | $18.77B derived: sum of 3 quarters · filed 2018-11-05 | $24.54B derived: sum of 4 quarters · filed 2018-11-05 |
| 2016-12-31 | $6.53B 10-Q · filed 2018-02-02 | $12.87B derived: sum of 2 quarters · filed 2018-11-05 | $18.64B derived: sum of 3 quarters · filed 2018-11-05 | $24.27B derived: sum of 4 quarters · filed 2018-11-05 |
| 2016-09-24 | $6.34B derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-05 | $12.11B derived: sum of 2 quarters · filed 2018-11-05 | $17.74B derived: sum of 3 quarters · filed 2018-11-05 | $21.26B 10-K · filed 2018-11-05 |
| 2016-06-25 | $5.77B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | $11.40B derived: sum of 2 quarters · filed 2017-08-02 | $14.91B 10-Q · filed 2017-08-02 | $19.54B derived: sum of 4 quarters · filed 2017-11-03 |
| 2016-03-26 | $5.63B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | $9.15B 10-Q · filed 2017-05-03 | $13.77B derived: sum of 3 quarters · filed 2017-11-03 | $17.82B derived: sum of 4 quarters · filed 2017-11-03 |
| 2015-12-26 | $3.51B 10-Q · filed 2017-02-01 | $8.14B derived: sum of 2 quarters · filed 2017-11-03 | $12.18B derived: sum of 3 quarters · filed 2017-11-03 | $15.24B derived: sum of 4 quarters · filed 2017-11-03 |
| 2015-09-26 | $4.62B derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-03 | $8.67B derived: sum of 2 quarters · filed 2017-11-03 | $11.73B derived: sum of 3 quarters · filed 2017-11-03 | $14.54B 10-K · filed 2017-11-03 |
| 2015-06-27 | $4.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-27 | $7.11B derived: sum of 2 quarters · filed 2016-07-27 | $9.92B 10-Q · filed 2016-07-27 | $13.62B derived: sum of 4 quarters · filed 2016-10-26 |
| 2015-03-28 | $3.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-27 | $5.87B 10-Q · filed 2016-04-27 | $9.57B derived: sum of 3 quarters · filed 2016-10-26 | $13.81B derived: sum of 4 quarters · filed 2016-10-26 |
| 2014-12-27 | $2.81B 10-Q · filed 2016-01-27 | $6.51B derived: sum of 2 quarters · filed 2016-10-26 | $10.75B derived: sum of 3 quarters · filed 2016-10-26 | $16.06B derived: sum of 4 quarters · filed 2016-10-26 |
| 2014-09-27 | $3.70B derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-26 | $7.94B derived: sum of 2 quarters · filed 2016-10-26 | $13.25B derived: sum of 3 quarters · filed 2016-10-26 | $18.81B 10-K · filed 2016-10-26 |
| 2014-06-28 | $4.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-22 | $9.55B derived: sum of 2 quarters · filed 2015-07-22 | $15.11B 10-Q · filed 2015-07-22 | $21.46B derived: sum of 4 quarters · filed 2015-10-28 |
| 2014-03-29 | $5.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-28 | $10.87B 10-Q · filed 2015-04-28 | $17.22B derived: sum of 3 quarters · filed 2015-10-28 | $21.94B derived: sum of 4 quarters · filed 2015-10-28 |
| 2013-12-28 | $5.56B 10-Q · filed 2015-01-28 | $11.91B derived: sum of 2 quarters · filed 2015-10-28 | $16.63B derived: sum of 3 quarters · filed 2015-10-28 | $22.41B derived: sum of 4 quarters · filed 2015-10-28 |
| 2013-09-28 | $6.35B derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-28 | $11.07B derived: sum of 2 quarters · filed 2015-10-28 | $16.86B derived: sum of 3 quarters · filed 2015-10-28 | $20.32B 10-K · filed 2015-10-28 |
| 2013-06-29 | $4.72B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-23 | $10.50B derived: sum of 2 quarters · filed 2014-07-23 | $13.96B 10-Q · filed 2014-07-23 | $16.65B derived: sum of 4 quarters · filed 2015-01-28 |
| 2013-03-30 | $5.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-24 | $9.24B 10-Q · filed 2014-04-24 | $11.93B derived: sum of 3 quarters · filed 2015-01-28 | $14.58B derived: sum of 4 quarters · filed 2015-01-28 |
| 2012-12-29 | $3.46B 10-Q · filed 2014-01-28 | $6.15B derived: sum of 2 quarters · filed 2015-01-28 | $8.79B derived: sum of 3 quarters · filed 2015-01-28 | $13.46B derived: sum of 4 quarters · filed 2015-01-28 |
| 2012-09-29 | $2.69B derived: 8-K 12 month − 10-Q 9 month · filed 2015-01-28 | $5.33B derived: sum of 2 quarters · filed 2015-01-28 | $10.00B derived: sum of 3 quarters · filed 2015-01-28 | $13.04B 8-K · filed 2015-01-28 |
| 2012-06-30 | $2.64B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-24 | $7.31B derived: sum of 2 quarters · filed 2013-07-24 | $10.34B 10-Q · filed 2013-07-24 | $14.38B derived: sum of 4 quarters · filed 2013-10-30 |
| 2012-03-31 | $4.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-24 | $7.70B 10-Q · filed 2013-04-24 | $11.74B derived: sum of 3 quarters · filed 2013-10-30 | $17.93B derived: sum of 4 quarters · filed 2013-10-30 |
| 2011-12-31 | $3.04B 10-Q · filed 2013-01-24 | $7.08B derived: sum of 2 quarters · filed 2013-10-30 | $13.26B derived: sum of 3 quarters · filed 2013-10-30 | $20.20B derived: sum of 4 quarters · filed 2013-10-30 |
| 2011-09-24 | $4.04B derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | $10.23B derived: sum of 2 quarters · filed 2013-10-30 | $17.16B derived: sum of 3 quarters · filed 2013-10-30 | $20.44B 10-K · filed 2013-10-30 |
| 2011-06-25 | $6.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-25 | $13.12B derived: sum of 2 quarters · filed 2012-07-25 | $16.40B 10-Q · filed 2012-07-25 | $21.57B derived: sum of 4 quarters · filed 2013-04-24 |
| 2011-03-26 | $6.93B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-25 | $10.21B 10-Q · filed 2012-04-25 | $15.38B derived: sum of 3 quarters · filed 2013-04-24 | $21.81B derived: sum of 4 quarters · filed 2013-04-24 |
| 2010-12-25 | $3.28B 10-Q · filed 2012-01-25 | $8.45B derived: sum of 2 quarters · filed 2013-04-24 | $14.88B derived: sum of 3 quarters · filed 2013-04-24 | $21.99B derived: sum of 4 quarters · filed 2013-04-24 |
| 2010-09-25 | $5.17B derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-24 | $11.60B derived: sum of 2 quarters · filed 2013-04-24 | $18.71B derived: sum of 3 quarters · filed 2013-04-24 | $24.93B 8-K · filed 2013-04-24 |
| 2010-06-26 | $6.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-20 | $13.54B derived: sum of 2 quarters · filed 2011-07-20 | $19.76B 10-Q · filed 2011-07-20 | $26.77B derived: sum of 4 quarters · filed 2011-10-26 |
| 2010-03-27 | $7.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-21 | $13.33B 10-Q · filed 2011-04-21 | $20.34B derived: sum of 3 quarters · filed 2011-10-26 | $26.84B derived: sum of 4 quarters · filed 2011-10-26 |
| 2009-12-26 | $6.22B 10-Q · filed 2011-01-19 | $13.23B derived: sum of 2 quarters · filed 2011-10-26 | $19.73B derived: sum of 3 quarters · filed 2011-10-26 | $23.78B derived: sum of 4 quarters · filed 2011-10-26 |
| 2009-09-26 | $7.01B derived: 10-K 12 month − 10-Q 9 month · filed 2011-10-26 | $13.51B derived: sum of 2 quarters · filed 2011-10-26 | $17.56B derived: sum of 3 quarters · filed 2011-10-26 | $19.79B 10-K · filed 2011-10-26 |
| 2009-06-27 | $6.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-07-21 | $10.55B derived: sum of 2 quarters · filed 2010-07-21 | $12.78B 10-Q · filed 2010-07-21 | $15.21B derived: sum of 4 quarters · filed 2010-10-27 |
| 2009-03-28 | $4.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-04-21 | $6.28B 10-Q · filed 2010-04-21 | $8.71B derived: sum of 3 quarters · filed 2010-10-27 | |
| 2008-12-27 | $2.23B 10-Q · filed 2010-01-25 | $4.65B derived: sum of 2 quarters · filed 2010-10-27 | ||
| 2008-09-27 | $2.43B derived: 10-K 12 month − 10-Q 9 month · filed 2010-10-27 | $11.80B 10-K · filed 2010-10-27 | ||
| 2008-06-28 | $9.38B 10-Q · filed 2009-07-22 | |||
| 2007-09-29 | $6.48B 10-K/A · filed 2010-01-25 |