CBL & ASSOCIATES PROPERTIES, INC. Debt Securities, Available-for-sale, Amortized Cost
CBL & ASSOCIATES PROPERTIES, INC. (CBL) had Debt Securities, Available-for-sale, Amortized Cost of $201.40 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis · last filed 2026-08-07
- 2026-06-30: Debt Securities, Available-for-sale, Amortized Cost $201.40M.
- 2026-03-31: Debt Securities, Available-for-sale, Amortized Cost $160.29M.
- 2025-12-31: Debt Securities, Available-for-sale, Amortized Cost $292.65M.
- 2025-09-30: Debt Securities, Available-for-sale, Amortized Cost $260.08M.
| Period end | Debt Securities, Available-for-sale, Amortized Cost |
|---|---|
| 2026-06-30 | $201.40M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $160.29M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $292.65M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $260.08M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $187.76M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $246.22M 10-Q · filed 2025-05-05 |
| 2024-12-31 | $242.88M 10-K · filed 2026-03-03 |
| 2024-09-30 | $241.29M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $238.30M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $235.07M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $261.87M 10-K · filed 2025-03-03 |
| 2023-09-30 | $258.51M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $255.41M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $259.93M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $293.48M 10-K · filed 2024-02-29 |
| 2022-09-30 | $249.64M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $150.06M 10-Q · filed 2022-08-15 |
| 2022-03-31 | $149.94M 10-Q · filed 2022-05-16 |
| 2021-12-31 | $150.00M 10-K · filed 2023-03-01 |
| 2020-12-31 | $233.05M 10-K · filed 2022-03-31 |
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