AMAZON COM INC Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
AMAZON COM INC (AMZN) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $96.48 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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-07-31
- 2026-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $96.48B.
- 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $119.05B.
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $96.78B.
- 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $68.87B.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $96.48B 10-Q · filed 2026-07-31 |
| 2026-03-31 | $119.05B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $96.78B 10-K · filed 2026-02-06 |
| 2025-09-30 | $68.87B 10-Q · filed 2025-10-31 |
| 2025-06-30 | $68.26B 10-Q · filed 2025-08-01 |
| 2025-03-31 | $71.76B 10-Q · filed 2025-05-02 |
| 2024-12-31 | $78.06B 10-K · filed 2025-02-07 |
| 2024-09-30 | $70.00B 10-Q · filed 2024-11-01 |
| 2024-06-30 | $72.25B 10-Q · filed 2024-08-02 |
| 2024-03-31 | $66.54B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $65.22B 10-K · filed 2024-02-02 |
| 2023-09-30 | $43.20B 10-Q · filed 2023-10-27 |
| 2023-06-30 | $42.21B 10-Q · filed 2023-08-04 |
| 2023-03-31 | $41.86B 10-Q · filed 2023-04-28 |
| 2022-12-31 | $46.85B 10-K · filed 2023-02-03 |
| 2022-09-30 | $26.80B 10-Q · filed 2022-10-28 |
| 2022-06-30 | $29.37B 10-Q · filed 2022-07-29 |
| 2022-03-31 | $29.15B 10-Q · filed 2022-04-29 |
| 2021-12-31 | $39.07B 10-K · filed 2022-02-04 |
| 2021-09-30 | $38.62B 10-Q · filed 2021-10-29 |
| 2021-06-30 | $50.52B 10-Q · filed 2021-07-30 |
| 2021-03-31 | $41.20B 10-Q · filed 2021-04-30 |
| 2020-12-31 | $52.84B 10-K · filed 2021-02-03 |
| 2020-09-30 | $38.79B 10-Q · filed 2020-10-30 |
| 2020-06-30 | $42.73B 10-Q · filed 2020-07-31 |
| 2020-03-31 | $26.94B 10-Q · filed 2020-05-01 |
| 2019-12-31 | $35.06B 10-K · filed 2020-01-31 |
| 2019-09-30 | $24.19B 10-Q · filed 2019-10-25 |
| 2019-06-30 | $24.25B 10-Q · filed 2019-07-26 |
| 2019-03-31 | $23.48B 10-Q · filed 2019-04-26 |
| 2018-12-31 | $27.52B 10-K · filed 2019-02-01 |
| 2018-09-30 | $18.39B 10-Q · filed 2018-10-26 |
| 2018-06-30 | $16.02B 10-Q · filed 2018-07-27 |
| 2018-03-31 | $12.97B 10-Q · filed 2018-04-27 |
| 2017-12-31 | $17.29B 10-K · filed 2018-02-02 |
| 2017-09-30 | $11.30B 10-Q · filed 2017-10-27 |
| 2017-06-30 | $12.09B 10-Q · filed 2017-07-28 |
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