AMAZON COM INC Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
AMAZON COM INC (AMZN) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost of $106.58 billion as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis · last filed 2026-07-31
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $106.58B.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $128.55B.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $106.46B.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $78.52B.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost |
|---|---|
| 2026-06-30 | $106.58B 10-Q · filed 2026-07-31 |
| 2026-03-31 | $128.55B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $106.46B 10-K · filed 2026-02-06 |
| 2025-09-30 | $78.52B 10-Q · filed 2025-10-31 |
| 2025-06-30 | $77.69B 10-Q · filed 2025-08-01 |
| 2025-03-31 | $79.52B 10-Q · filed 2025-05-02 |
| 2024-12-31 | $84.48B 10-K · filed 2025-02-07 |
| 2024-09-30 | $73.49B 10-Q · filed 2024-11-01 |
| 2024-06-30 | $76.60B 10-Q · filed 2024-08-02 |
| 2024-03-31 | $71.63B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $71.27B 10-K · filed 2024-02-02 |
| 2023-09-30 | $50.38B 10-Q · filed 2023-10-27 |
| 2023-06-30 | $50.45B 10-Q · filed 2023-08-04 |
| 2023-03-31 | $51.23B 10-Q · filed 2023-04-28 |
| 2022-12-31 | $56.82B 10-K · filed 2023-02-03 |
| 2022-09-30 | $43.35B 10-Q · filed 2022-10-28 |
| 2022-06-30 | $47.11B 10-Q · filed 2022-07-29 |
| 2022-03-31 | $47.87B 10-Q · filed 2022-04-29 |
| 2021-12-31 | $68.07B 10-K · filed 2022-02-04 |
| 2021-09-30 | $66.99B 10-Q · filed 2021-10-29 |
| 2021-06-30 | $77.81B 10-Q · filed 2021-07-30 |
| 2021-03-31 | $62.61B 10-Q · filed 2021-04-30 |
| 2020-12-31 | $73.56B 10-K · filed 2021-02-03 |
| 2020-09-30 | $58.22B 10-Q · filed 2020-10-30 |
| 2020-06-30 | $61.77B 10-Q · filed 2020-07-31 |
| 2020-03-31 | $41.22B 10-Q · filed 2020-05-01 |
| 2019-12-31 | $45.31B 10-K · filed 2020-01-31 |
| 2019-09-30 | $34.52B 10-Q · filed 2019-10-25 |
| 2019-06-30 | $32.94B 10-Q · filed 2019-07-26 |
| 2019-03-31 | $28.52B 10-Q · filed 2019-04-26 |
| 2018-12-31 | $31.11B 10-K · filed 2019-02-01 |
| 2018-09-30 | $22.17B 10-Q · filed 2018-10-26 |
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