COSTCO WHOLESALE CORP /NEW Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
COSTCO WHOLESALE CORP /NEW (COST) had Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $232.00 million as of 2026-05-10, per its 10-Q filed 2026-06-03.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount · last filed 2026-06-03
- 2026-05-10: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $232.00M.
- 2026-02-15: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $56.00M.
- 2025-11-23: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $171.00M.
- 2025-08-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $337.00M.
| Period end | Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-05-10 | $232.00M 10-Q · filed 2026-06-03 |
| 2026-02-15 | $56.00M 10-Q · filed 2026-03-11 |
| 2025-11-23 | $171.00M 10-Q · filed 2025-12-17 |
| 2025-08-31 | $337.00M 10-K · filed 2025-10-08 |
| 2025-05-11 | $237.00M 10-Q · filed 2025-06-05 |
| 2025-02-16 | $54.00M 10-Q · filed 2025-03-13 |
| 2024-11-24 | $229.00M 10-Q · filed 2024-12-19 |
| 2024-09-01 | $550.00M 10-K · filed 2024-10-09 |
| 2024-05-12 | $425.00M 10-Q · filed 2024-06-06 |
| 2024-02-18 | $561.00M 10-Q · filed 2024-03-13 |
| 2023-11-26 | $208.00M 10-Q · filed 2023-12-20 |
| 2023-09-03 | $901.00M 10-K · filed 2023-10-11 |
| 2023-05-07 | $615.00M 10-Q · filed 2023-06-01 |
| 2023-02-12 | $151.00M 10-Q · filed 2023-03-09 |
| 2022-11-20 | $259.00M 10-Q · filed 2022-12-29 |
| 2022-08-28 | $317.00M 10-K · filed 2022-10-05 |
| 2022-05-08 | $249.00M 10-Q · filed 2022-06-02 |
| 2022-02-13 | $112.00M 10-Q · filed 2022-03-10 |
| 2021-11-21 | $366.00M 10-Q · filed 2021-12-22 |
| 2021-08-29 | $536.00M 10-K · filed 2021-10-06 |
| 2021-05-09 | $465.00M 10-Q · filed 2021-06-03 |
| 2021-02-14 | $156.00M 10-Q · filed 2021-03-10 |
| 2020-11-22 | $352.00M 10-Q · filed 2020-12-16 |
| 2020-08-30 | $580.00M 10-K · filed 2020-10-07 |
| 2020-05-10 | $470.00M 10-Q · filed 2020-06-04 |
| 2020-02-16 | $400.00M 10-Q · filed 2020-03-12 |
| 2019-11-24 | $393.00M 10-Q · filed 2019-12-23 |
| 2019-09-01 | $338.00M 10-K · filed 2019-10-11 |
| 2019-05-12 | $297.00M 10-Q · filed 2019-06-06 |
| 2019-02-17 | $158.00M 10-Q · filed 2019-03-13 |
| 2018-11-25 | $288.00M 10-Q · filed 2018-12-20 |
| 2018-09-02 | $306.00M 10-K · filed 2018-10-26 |
| 2018-05-13 | $270.00M 10-Q · filed 2018-06-07 |
| 2018-02-18 | $112.00M 10-Q · filed 2018-03-15 |
| 2017-11-26 | $254.00M 10-Q · filed 2017-12-21 |
| 2017-09-03 | $285.00M 10-K · filed 2017-10-18 |
| 2017-05-07 | $246.00M 10-Q · filed 2017-06-01 |
| 2017-02-12 | $171.00M 10-Q · filed 2017-03-09 |
| 2016-11-20 | $266.00M 10-Q · filed 2016-12-16 |
| 2016-08-28 | $315.00M 10-K · filed 2016-10-12 |
| 2016-05-08 | $218.00M 10-Q · filed 2016-06-01 |
| 2016-02-14 | $282.00M 10-Q · filed 2016-03-09 |
| 2015-11-22 | $132.00M 10-Q · filed 2015-12-18 |
| 2015-08-30 | $215.00M 10-K · filed 2015-10-14 |
| 2015-05-10 | $170.00M 10-Q · filed 2015-06-04 |
| 2015-02-15 | $27.00M 10-Q · filed 2015-03-11 |
| 2014-11-23 | $141.00M 10-Q · filed 2014-12-18 |
| 2014-08-31 | $168.00M 10-K · filed 2014-10-15 |
| 2014-05-11 | $168.00M 10-Q · filed 2014-06-05 |
| 2014-02-16 | $13.00M 10-Q · filed 2014-03-14 |
| 2013-11-24 | $412.00M 10-Q · filed 2013-12-20 |
| 2013-09-01 | $203.00M 10-K · filed 2013-10-16 |
| 2013-05-12 | $270.00M 10-Q · filed 2013-06-11 |
| 2013-02-17 | $551.00M 10-Q · filed 2013-03-20 |
| 2012-11-25 | $935.00M 10-Q · filed 2012-12-21 |
| 2012-09-02 | $447.00M 10-K · filed 2012-10-19 |
| 2012-05-06 | $104.00M 10-Q · filed 2012-06-06 |
| 2012-02-12 | $108.00M 10-Q · filed 2012-03-15 |
| 2011-11-20 | $227.00M 10-Q · filed 2011-12-16 |
| 2011-08-28 | $272.00M 10-K · filed 2011-10-14 |
| 2011-05-08 | $735.00M 10-Q · filed 2011-06-09 |
| 2011-02-13 | $670.00M 10-Q · filed 2011-03-17 |
| 2010-11-21 | $145.00M 10-Q · filed 2010-12-17 |
| 2010-08-29 | $133.00M 10-K · filed 2010-10-18 |
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