Apple Inc. Payments to Acquire Debt Securities, Available-for-sale
Apple Inc. (AAPL) reported Payments to Acquire Debt Securities, Available-for-sale of $48.75 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt, us-gaap:PaymentsToAcquireAvailableForSaleSecurities · last filed 2026-07-31
- Apple Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-27 was $16.32B, a 216.95% increase year-over-year.
- Apple Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-28 was $19.74B, a 212.42% increase year-over-year.
- Apple Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-27 was $12.69B, a 107.27% increase year-over-year.
- Apple Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-27 was $6.82B, a 35.59% decline year-over-year.
- Apple Inc. payments to acquire debt securities, available-for-sale for fiscal 2025 was $24.41B, a 49.84% decline from fiscal 2024.
- Apple Inc. payments to acquire debt securities, available-for-sale for fiscal 2024 was $48.66B, a 64.86% increase from fiscal 2023.
- Apple Inc. payments to acquire debt securities, available-for-sale for fiscal 2023 was $29.51B, a 61.63% decline from fiscal 2022.
- Apple Inc. payments to acquire debt securities, available-for-sale for fiscal 2022 was $76.92B, a 29.79% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-27 | $16.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $36.06B derived: sum of 2 quarters · filed 2026-07-31 | $48.75B 10-Q · filed 2026-07-31 | $55.57B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-28 | $19.74B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | $32.43B 10-Q · filed 2026-05-01 | $39.25B derived: sum of 3 quarters · filed 2026-05-01 | $44.40B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-27 | $12.69B 10-Q · filed 2026-01-30 | $19.51B derived: sum of 2 quarters · filed 2026-01-30 | $24.66B derived: sum of 3 quarters · filed 2026-07-31 | $30.98B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-09-27 | $6.82B derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | $11.96B derived: sum of 2 quarters · filed 2026-07-31 | $18.28B derived: sum of 3 quarters · filed 2026-07-31 | $24.41B 10-K · filed 2025-10-31 |
| 2025-06-28 | $5.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $11.47B derived: sum of 2 quarters · filed 2026-07-31 | $17.59B 10-Q · filed 2026-07-31 | $28.17B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-29 | $6.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | $12.44B 10-Q · filed 2026-05-01 | $23.02B derived: sum of 3 quarters · filed 2026-05-01 | $36.06B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-28 | $6.12B 10-Q · filed 2026-01-30 | $16.71B derived: sum of 2 quarters · filed 2026-01-30 | $29.74B derived: sum of 3 quarters · filed 2026-01-30 | $45.00B derived: sum of 4 quarters · filed 2026-01-30 |
| 2024-09-28 | $10.58B derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | $23.61B derived: sum of 2 quarters · filed 2025-10-31 | $38.88B derived: sum of 3 quarters · filed 2025-10-31 | $48.66B 10-K · filed 2025-10-31 |
| 2024-06-29 | $13.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | $28.29B derived: sum of 2 quarters · filed 2025-08-01 | $38.07B 10-Q · filed 2025-08-01 | $46.63B derived: sum of 4 quarters · filed 2025-10-31 |
| 2024-03-30 | $15.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | $25.04B 10-Q · filed 2025-05-02 | $33.60B derived: sum of 3 quarters · filed 2025-10-31 | $43.36B derived: sum of 4 quarters · filed 2025-10-31 |
| 2023-12-30 | $9.78B 10-Q · filed 2025-01-31 | $18.34B derived: sum of 2 quarters · filed 2025-10-31 | $28.10B derived: sum of 3 quarters · filed 2025-10-31 | $34.14B derived: sum of 4 quarters · filed 2025-10-31 |
| 2023-09-30 | $8.56B derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | $18.32B derived: sum of 2 quarters · filed 2025-10-31 | $24.36B derived: sum of 3 quarters · filed 2025-10-31 | $29.51B 10-K · filed 2025-10-31 |
| 2023-07-01 | $9.76B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $15.80B derived: sum of 2 quarters · filed 2024-08-02 | $20.96B 10-Q · filed 2024-08-02 | $27.70B derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-04-01 | $6.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $11.20B 10-Q · filed 2024-05-03 | $17.94B derived: sum of 3 quarters · filed 2024-11-01 | $26.13B derived: sum of 4 quarters · filed 2024-11-01 |
| 2022-12-31 | $5.15B 10-Q · filed 2024-02-02 | $11.90B derived: sum of 2 quarters · filed 2024-11-01 | $20.09B derived: sum of 3 quarters · filed 2024-11-01 | $47.16B derived: sum of 4 quarters · filed 2024-11-01 |
| 2022-09-24 | $6.75B derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-01 | $14.94B derived: sum of 2 quarters · filed 2024-11-01 | $42.01B derived: sum of 3 quarters · filed 2024-11-01 | $76.92B 10-K · filed 2024-11-01 |
| 2022-06-25 | $8.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $35.27B derived: sum of 2 quarters · filed 2023-08-04 | $70.18B 10-Q · filed 2023-08-04 | $85.68B derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-03-26 | $27.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | $61.99B 10-Q · filed 2023-05-05 | $77.49B derived: sum of 3 quarters · filed 2023-11-03 | $97.12B derived: sum of 4 quarters · filed 2023-11-03 |
| 2021-12-25 | $34.91B 10-Q · filed 2023-02-03 | $50.42B derived: sum of 2 quarters · filed 2023-11-03 | $70.05B derived: sum of 3 quarters · filed 2023-11-03 | $104.67B derived: sum of 4 quarters · filed 2023-11-03 |
| 2021-09-25 | $15.51B derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-03 | $35.13B derived: sum of 2 quarters · filed 2023-11-03 | $69.76B derived: sum of 3 quarters · filed 2023-11-03 | $109.56B 10-K · filed 2023-11-03 |
| 2021-06-26 | $19.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29 | $54.25B derived: sum of 2 quarters · filed 2022-07-29 | $94.05B 10-Q · filed 2022-07-29 | $112.38B derived: sum of 4 quarters · filed 2022-10-28 |
| 2021-03-27 | $34.62B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-29 | $74.42B 10-Q · filed 2022-04-29 | $92.76B derived: sum of 3 quarters · filed 2022-10-28 | $122.87B derived: sum of 4 quarters · filed 2022-10-28 |
| 2020-12-26 | $39.80B 10-Q · filed 2022-01-28 | $58.13B derived: sum of 2 quarters · filed 2022-10-28 | $88.25B derived: sum of 3 quarters · filed 2022-10-28 | $117.32B derived: sum of 4 quarters · filed 2022-10-28 |
| 2020-09-26 | $18.33B derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-28 | $48.45B derived: sum of 2 quarters · filed 2022-10-28 | $77.52B derived: sum of 3 quarters · filed 2022-10-28 | $114.94B 10-K · filed 2022-10-28 |
| 2020-06-27 | $30.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-28 | $59.19B derived: sum of 2 quarters · filed 2021-07-28 | $96.61B 10-Q · filed 2021-07-28 | $114.33B derived: sum of 4 quarters · filed 2021-10-29 |
| 2020-03-28 | $29.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-29 | $66.49B 10-Q · filed 2021-04-29 | $84.22B derived: sum of 3 quarters · filed 2021-10-29 | $92.27B derived: sum of 4 quarters · filed 2021-10-29 |
| 2019-12-28 | $37.42B 10-Q · filed 2021-01-28 | $55.14B derived: sum of 2 quarters · filed 2021-10-29 | $63.19B derived: sum of 3 quarters · filed 2021-10-29 | $69.97B derived: sum of 4 quarters · filed 2021-10-29 |
| 2019-09-28 | $17.73B derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-29 | $25.78B derived: sum of 2 quarters · filed 2021-10-29 | $32.55B derived: sum of 3 quarters · filed 2021-10-29 | $39.63B 10-K · filed 2021-10-29 |
| 2019-06-29 | $8.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $14.82B derived: sum of 2 quarters · filed 2020-07-31 | $21.90B 10-Q · filed 2020-07-31 | $37.13B derived: sum of 4 quarters · filed 2020-10-30 |
| 2019-03-30 | $6.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-01 | $13.85B 10-Q · filed 2020-05-01 | $29.08B derived: sum of 3 quarters · filed 2020-10-30 | $36.76B derived: sum of 4 quarters · filed 2020-10-30 |
| 2018-12-29 | $7.08B 10-Q · filed 2020-01-29 | $22.30B derived: sum of 2 quarters · filed 2020-10-30 | $29.98B derived: sum of 3 quarters · filed 2020-10-30 | $37.16B derived: sum of 4 quarters · filed 2020-10-30 |
| 2018-09-29 | $15.22B derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-30 | $22.91B derived: sum of 2 quarters · filed 2020-10-30 | $30.08B derived: sum of 3 quarters · filed 2020-10-30 | $71.36B 10-K · filed 2020-10-30 |
| 2018-06-30 | $7.68B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | $14.86B derived: sum of 2 quarters · filed 2019-07-31 | $56.13B 10-Q · filed 2019-07-31 | $91.84B derived: sum of 4 quarters · filed 2019-10-31 |
| 2018-03-31 | $7.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | $48.45B 10-Q · filed 2019-05-01 | $84.15B derived: sum of 3 quarters · filed 2019-10-31 | $108.11B derived: sum of 4 quarters · filed 2019-10-31 |
| 2017-12-30 | $41.27B 10-Q · filed 2019-01-30 | $76.98B derived: sum of 2 quarters · filed 2019-10-31 | $100.94B derived: sum of 3 quarters · filed 2019-10-31 | $146.49B derived: sum of 4 quarters · filed 2019-10-31 |
| 2017-09-30 | $35.70B derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-31 | $59.66B derived: sum of 2 quarters · filed 2019-10-31 | $105.21B derived: sum of 3 quarters · filed 2019-10-31 | $159.49B 10-K · filed 2019-10-31 |
| 2017-07-01 | $23.96B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $69.51B derived: sum of 2 quarters · filed 2018-08-01 | $123.78B 10-Q · filed 2018-08-01 | $154.14B derived: sum of 4 quarters · filed 2018-11-05 |
| 2017-04-01 | $45.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $99.82B 10-Q · filed 2018-05-02 | $130.18B derived: sum of 3 quarters · filed 2018-11-05 | $156.01B derived: sum of 4 quarters · filed 2018-11-05 |
| 2016-12-31 | $54.27B 10-Q · filed 2018-02-02 | $84.63B derived: sum of 2 quarters · filed 2018-11-05 | $110.46B derived: sum of 3 quarters · filed 2018-11-05 | $148.86B derived: sum of 4 quarters · filed 2018-11-05 |
| 2016-09-24 | $30.36B derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-05 | $56.19B derived: sum of 2 quarters · filed 2018-11-05 | $94.59B derived: sum of 3 quarters · filed 2018-11-05 | $142.43B 10-K · filed 2018-11-05 |
| 2016-06-25 | $25.83B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | $64.23B derived: sum of 2 quarters · filed 2017-08-02 | $112.07B 10-Q · filed 2017-08-02 | $140.95B derived: sum of 4 quarters · filed 2017-11-03 |
| 2016-03-26 | $38.41B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | $86.24B 10-Q · filed 2017-05-03 | $115.12B derived: sum of 3 quarters · filed 2017-11-03 | $160.12B derived: sum of 4 quarters · filed 2017-11-03 |
| 2015-12-26 | $47.84B 10-Q · filed 2017-02-01 | $76.71B derived: sum of 2 quarters · filed 2017-11-03 | $121.72B derived: sum of 3 quarters · filed 2017-11-03 | $169.32B derived: sum of 4 quarters · filed 2017-11-03 |
| 2015-09-26 | $28.88B derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-03 | $73.88B derived: sum of 2 quarters · filed 2017-11-03 | $121.49B derived: sum of 3 quarters · filed 2017-11-03 | $166.40B 10-K · filed 2017-11-03 |
| 2015-06-27 | $45.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-27 | $92.61B derived: sum of 2 quarters · filed 2016-07-27 | $137.52B 10-Q · filed 2016-07-27 | $193.99B derived: sum of 4 quarters · filed 2016-10-26 |
| 2015-03-28 | $47.61B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-27 | $92.52B 10-Q · filed 2016-04-27 | $148.99B derived: sum of 3 quarters · filed 2016-10-26 | $219.29B derived: sum of 4 quarters · filed 2016-10-26 |
| 2014-12-27 | $44.91B 10-Q · filed 2016-01-27 | $101.38B derived: sum of 2 quarters · filed 2016-10-26 | $171.68B derived: sum of 3 quarters · filed 2016-10-26 | $213.65B derived: sum of 4 quarters · filed 2016-10-26 |
| 2014-09-27 | $56.47B derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-26 | $126.77B derived: sum of 2 quarters · filed 2016-10-26 | $168.73B derived: sum of 3 quarters · filed 2016-10-26 | $217.13B 10-K · filed 2016-10-26 |
| 2014-06-28 | $70.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-22 | $112.27B derived: sum of 2 quarters · filed 2015-07-22 | $160.66B 10-Q · filed 2015-07-22 | $186.47B derived: sum of 4 quarters · filed 2015-10-28 |
| 2014-03-29 | $41.96B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-28 | $90.36B 10-Q · filed 2015-04-28 | $116.17B derived: sum of 3 quarters · filed 2015-10-28 | $157.69B derived: sum of 4 quarters · filed 2015-10-28 |
| 2013-12-28 | $48.40B 10-Q · filed 2015-01-28 | $74.20B derived: sum of 2 quarters · filed 2015-10-28 | $115.72B derived: sum of 3 quarters · filed 2015-10-28 | $159.69B derived: sum of 4 quarters · filed 2015-10-28 |
| 2013-09-28 | $25.81B derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-28 | $67.33B derived: sum of 2 quarters · filed 2015-10-28 | $111.30B derived: sum of 3 quarters · filed 2015-10-28 | $148.49B 10-K · filed 2015-10-28 |
| 2013-06-29 | $41.52B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-23 | $85.49B derived: sum of 2 quarters · filed 2014-07-23 | $122.68B 10-Q · filed 2014-07-23 | $152.82B derived: sum of 4 quarters · filed 2015-01-28 |
| 2013-03-30 | $43.97B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-24 | $81.16B 10-Q · filed 2014-04-24 | $111.30B derived: sum of 3 quarters · filed 2015-01-28 | $147.37B derived: sum of 4 quarters · filed 2015-01-28 |
| 2012-12-29 | $37.19B 10-Q · filed 2014-01-28 | $67.33B derived: sum of 2 quarters · filed 2015-01-28 | $103.40B derived: sum of 3 quarters · filed 2015-01-28 | $148.25B derived: sum of 4 quarters · filed 2015-01-28 |
| 2012-09-29 | $30.14B derived: 8-K 12 month − 10-Q 9 month · filed 2015-01-28 | $66.21B derived: sum of 2 quarters · filed 2015-01-28 | $111.06B derived: sum of 3 quarters · filed 2015-01-28 | $151.23B 8-K · filed 2015-01-28 |
| 2012-06-30 | $36.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-24 | $80.92B derived: sum of 2 quarters · filed 2013-07-24 | $121.09B 10-Q · filed 2013-07-24 | $148.28B derived: sum of 4 quarters · filed 2013-10-30 |
| 2012-03-31 | $44.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-24 | $85.02B 10-Q · filed 2013-04-24 | $112.21B derived: sum of 3 quarters · filed 2013-10-30 | $145.08B derived: sum of 4 quarters · filed 2013-10-30 |
| 2011-12-31 | $40.17B 10-Q · filed 2013-01-24 | $67.36B derived: sum of 2 quarters · filed 2013-10-30 | $100.23B derived: sum of 3 quarters · filed 2013-10-30 | $122.92B derived: sum of 4 quarters · filed 2013-10-30 |
| 2011-09-24 | $27.18B derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | $60.06B derived: sum of 2 quarters · filed 2013-10-30 | $82.74B derived: sum of 3 quarters · filed 2013-10-30 | $102.32B 10-K · filed 2013-10-30 |
| 2011-06-25 | $32.87B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-25 | $55.56B derived: sum of 2 quarters · filed 2012-07-25 | $75.13B 10-Q · filed 2012-07-25 | $91.61B derived: sum of 4 quarters · filed 2013-04-24 |
| 2011-03-26 | $22.68B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-25 | $42.26B 10-Q · filed 2012-04-25 | $58.73B derived: sum of 3 quarters · filed 2013-04-24 | $74.99B derived: sum of 4 quarters · filed 2013-04-24 |
| 2010-12-25 | $19.57B 10-Q · filed 2012-01-25 | $36.05B derived: sum of 2 quarters · filed 2013-04-24 | $52.31B derived: sum of 3 quarters · filed 2013-04-24 | $64.45B derived: sum of 4 quarters · filed 2013-04-24 |
| 2010-09-25 | $16.48B derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-24 | $32.73B derived: sum of 2 quarters · filed 2013-04-24 | $44.87B derived: sum of 3 quarters · filed 2013-04-24 | $57.79B 8-K · filed 2013-04-24 |
| 2010-06-26 | $16.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-20 | $28.40B derived: sum of 2 quarters · filed 2011-07-20 | $41.32B 10-Q · filed 2011-07-20 | $53.35B derived: sum of 4 quarters · filed 2011-10-26 |
| 2010-03-27 | $12.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-21 | $25.06B 10-Q · filed 2011-04-21 | $37.09B derived: sum of 3 quarters · filed 2011-10-26 | $48.30B derived: sum of 4 quarters · filed 2011-10-26 |
| 2009-12-26 | $12.92B 10-Q · filed 2011-01-19 | $24.95B derived: sum of 2 quarters · filed 2011-10-26 | $36.16B derived: sum of 3 quarters · filed 2011-10-26 | $46.56B derived: sum of 4 quarters · filed 2011-10-26 |
| 2009-09-26 | $12.03B derived: 10-K 12 month − 10-Q 9 month · filed 2011-10-26 | $23.24B derived: sum of 2 quarters · filed 2011-10-26 | $33.64B derived: sum of 3 quarters · filed 2011-10-26 | $46.72B 10-K · filed 2011-10-26 |
| 2009-06-27 | $11.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-07-21 | $21.61B derived: sum of 2 quarters · filed 2010-07-21 | $34.70B 10-Q · filed 2010-07-21 | $40.51B derived: sum of 4 quarters · filed 2010-10-27 |
| 2009-03-28 | $10.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-04-21 | $23.48B 10-Q · filed 2010-04-21 | $29.30B derived: sum of 3 quarters · filed 2010-10-27 | |
| 2008-12-27 | $13.08B 10-Q · filed 2010-01-25 | $18.89B derived: sum of 2 quarters · filed 2010-10-27 | ||
| 2008-09-27 | $5.81B derived: 10-K 12 month − 10-Q 9 month · filed 2010-10-27 | $22.96B 10-K · filed 2010-10-27 | ||
| 2008-06-28 | $17.15B 10-Q · filed 2009-07-22 | |||
| 2007-09-29 | $11.72B 10-K/A · filed 2010-01-25 |