DEERE & CO Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost
DEERE & CO (DE) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost of $554.00 million as of 2026-08-02, per its 10-Q filed 2026-08-27.
Financial Statements › Notes › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost, Rolling Maturity
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis · last filed 2026-08-27
- 2026-08-02: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost $554.00M.
- 2026-05-03: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost $576.00M.
- 2026-02-01: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost $551.00M.
- 2025-11-02: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost $472.00M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost |
|---|---|
| 2026-08-02 | $554.00M 10-Q · filed 2026-08-27 |
| 2026-05-03 | $576.00M 10-Q · filed 2026-05-28 |
| 2026-02-01 | $551.00M 10-Q · filed 2026-02-26 |
| 2025-11-02 | $472.00M 10-K · filed 2025-12-18 |
| 2025-07-27 | $480.00M 10-Q · filed 2025-08-28 |
| 2025-04-27 | $496.00M 10-Q · filed 2025-05-29 |
| 2025-01-26 | $531.00M 10-Q · filed 2025-02-27 |
| 2024-10-27 | $456.00M 10-K · filed 2024-12-12 |
| 2024-07-28 | $557.00M 10-Q · filed 2024-08-29 |
| 2024-04-28 | $421.00M 10-Q · filed 2024-05-30 |
| 2024-01-28 | $421.00M 10-Q · filed 2024-02-29 |
| 2023-10-29 | $249.00M 10-K · filed 2023-12-15 |
| 2023-07-30 | $193.00M 10-Q · filed 2023-08-31 |
| 2023-04-30 | $192.00M 10-Q · filed 2023-06-01 |
| 2023-01-29 | $197.00M 10-Q · filed 2023-02-23 |
| 2022-10-30 | $196.00M 10-K · filed 2022-12-15 |
| 2022-07-31 | $189.00M 10-Q · filed 2022-09-01 |
| 2022-05-01 | $171.00M 10-Q · filed 2022-05-26 |
| 2022-01-30 | $161.00M 10-Q · filed 2022-02-24 |
| 2021-10-31 | $144.00M 10-K · filed 2021-12-16 |
| 2021-08-01 | $136.00M 10-Q · filed 2021-08-26 |
| 2021-05-02 | $124.00M 10-Q · filed 2021-05-27 |
| 2021-01-31 | $117.00M 10-Q · filed 2021-02-25 |
| 2020-11-01 | $113.00M 10-K · filed 2020-12-17 |
| 2020-08-02 | $102.00M 10-Q · filed 2020-08-27 |
| 2020-05-03 | $99.00M 10-Q · filed 2020-05-28 |
| 2020-02-02 | $96.00M 10-Q · filed 2020-02-27 |
| 2019-11-03 | $95.00M 10-K · filed 2019-12-19 |
| 2019-07-28 | $92.00M 10-Q · filed 2019-08-29 |
| 2019-04-28 | $96.00M 10-Q · filed 2019-05-30 |
| 2019-01-27 | $101.00M 10-Q · filed 2019-02-28 |
| 2018-10-28 | $99.00M 10-K · filed 2018-12-17 |
| 2018-07-29 | $93.00M 10-Q · filed 2018-08-30 |
| 2018-04-29 | $95.00M 10-Q · filed 2018-05-31 |
| 2018-01-28 | $85.00M 10-Q · filed 2018-03-01 |
| 2017-10-29 | $83.00M 10-K · filed 2017-12-18 |
| 2017-07-30 | $86.00M 10-Q · filed 2017-08-31 |
| 2017-04-30 | $94.00M 10-Q · filed 2017-06-02 |
| 2017-01-29 | $87.00M 10-Q · filed 2017-02-24 |
| 2016-10-31 | $87.00M 10-K · filed 2016-12-19 |
| 2016-07-31 | $91.00M 10-Q · filed 2016-09-01 |
| 2016-04-30 | $90.00M 10-Q · filed 2016-05-26 |
| 2016-01-31 | $100.00M 10-Q · filed 2016-02-25 |
| 2015-10-31 | $99.00M 10-K/A · filed 2016-02-01 |
| 2015-07-31 | $92.00M 10-Q · filed 2015-08-27 |
| 2015-04-30 | $101.00M 10-Q · filed 2015-05-28 |
| 2015-01-31 | $110.00M 10-Q · filed 2015-02-26 |
| 2014-10-31 | $140.00M 10-K · filed 2014-12-19 |
| 2014-07-31 | $141.00M 10-Q · filed 2014-08-28 |
| 2014-04-30 | $134.00M 10-Q · filed 2014-05-29 |
| 2014-01-31 | $136.00M 10-Q · filed 2014-02-27 |
| 2013-07-31 | $114.00M 10-Q · filed 2013-08-29 |
| 2013-04-30 | $100.00M 10-Q · filed 2013-05-30 |
| 2013-01-31 | $92.00M 10-Q · filed 2013-02-28 |
| 2012-07-31 | $72.00M 10-Q · filed 2012-08-30 |
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