Aflac Incorporated Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral
Aflac Incorporated (AFL) had Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral of $975.00 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned › Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral · last filed 2026-08-07
- 2026-06-30: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral $975.00M.
- 2026-03-31: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral $868.00M.
- 2025-12-31: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral $811.00M.
- 2025-09-30: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral $738.00M.
| Period end | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral |
|---|---|
| 2026-06-30 | $975.00M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $868.00M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $811.00M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $738.00M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $654.00M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $659.00M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $640.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $673.00M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $734.00M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $615.00M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $531.00M 10-K · filed 2025-02-26 |
| 2023-09-30 | $487.00M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $480.00M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $458.00M 10-Q · filed 2023-05-01 |
| 2022-12-31 | $410.00M 10-K · filed 2024-02-22 |
| 2022-09-30 | $496.00M 10-Q · filed 2022-11-02 |
| 2022-06-30 | $652.00M 10-Q · filed 2022-08-02 |
| 2021-12-31 | $475.00M 10-K · filed 2023-02-24 |
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