Block, Inc. Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost
Block, Inc. (BSQKZ) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost of $217.01 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
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, Rolling Maturity
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis · last filed 2026-08-05
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $217.01M.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $148.36M.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $181.31M.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $176.28M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost |
|---|---|
| 2026-06-30 | $217.01M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $148.36M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $181.31M 10-K · filed 2026-02-26 |
| 2025-09-30 | $176.28M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $196.01M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $272.01M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $470.81M 10-K · filed 2025-02-24 |
| 2024-09-30 | $427.38M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $361.96M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $187.76M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $249.61M 10-K · filed 2024-02-22 |
| 2023-09-30 | $430.11M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $306.82M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $429.09M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $600.30M 10-K · filed 2023-02-23 |
| 2022-09-30 | $838.91M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $1.06B 10-Q · filed 2022-08-04 |
| 2022-03-31 | $1.37B 10-Q · filed 2022-05-05 |
| 2021-12-31 | $1.54B 10-K · filed 2022-02-24 |
| 2021-09-30 | $1.45B 10-Q · filed 2021-11-04 |
| 2021-06-30 | $947.21M 10-Q · filed 2021-08-02 |
| 2021-03-31 | $521.78M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $461.45M 10-K · filed 2021-02-23 |
| 2020-09-30 | $398.22M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $444.56M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $528.80M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $533.85M 10-K · filed 2020-02-26 |
| 2019-09-30 | $564.89M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $458.93M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $478.87M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $464.55M 10-K · filed 2019-02-27 |
| 2018-09-30 | $538.00M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $168.02M 10-Q · filed 2018-08-01 |
| 2018-03-31 | $177.46M 10-Q · filed 2018-05-02 |
| 2017-12-31 | $204.98M 10-K · filed 2018-02-27 |
| 2017-09-30 | $191.52M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $124.19M 10-Q · filed 2017-08-02 |
| 2017-03-31 | $62.67M 10-Q · filed 2017-05-04 |
| 2016-12-31 | $27.42M 10-K · filed 2017-02-27 |
| 2016-09-30 | $15.46M 10-Q · filed 2016-11-02 |
| 2016-06-30 | $19.56M 10-Q · filed 2016-08-04 |
| 2016-03-31 | $29.65M 10-Q · filed 2016-05-06 |