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DEERE & CO (DE) Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost

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DEERE & CO Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost

DEERE & CO (DE) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost of $381.00 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:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis · last filed 2026-08-27

  • 2026-08-02: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $381.00M.
  • 2026-05-03: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $388.00M.
  • 2026-02-01: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $373.00M.
  • 2025-11-02: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $381.00M.
Period endDebt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost
2026-08-02$381.00M
10-Q · filed 2026-08-27
2026-05-03$388.00M
10-Q · filed 2026-05-28
2026-02-01$373.00M
10-Q · filed 2026-02-26
2025-11-02$381.00M
10-K · filed 2025-12-18
2025-07-27$382.00M
10-Q · filed 2025-08-28
2025-04-27$366.00M
10-Q · filed 2025-05-29
2025-01-26$354.00M
10-Q · filed 2025-02-27
2024-10-27$386.00M
10-K · filed 2024-12-12
2024-07-28$299.00M
10-Q · filed 2024-08-29
2024-04-28$293.00M
10-Q · filed 2024-05-30
2024-01-28$242.00M
10-Q · filed 2024-02-29
2023-10-29$147.00M
10-K · filed 2023-12-15
2023-07-30$130.00M
10-Q · filed 2023-08-31
2023-04-30$123.00M
10-Q · filed 2023-06-01
2023-01-29$111.00M
10-Q · filed 2023-02-23
2022-10-30$105.00M
10-K · filed 2022-12-15
2022-07-31$98.00M
10-Q · filed 2022-09-01
2022-05-01$92.00M
10-Q · filed 2022-05-26
2022-01-30$87.00M
10-Q · filed 2022-02-24
2021-10-31$80.00M
10-K · filed 2021-12-16
2021-08-01$82.00M
10-Q · filed 2021-08-26
2021-05-02$90.00M
10-Q · filed 2021-05-27
2021-01-31$89.00M
10-Q · filed 2021-02-25
2020-11-01$90.00M
10-K · filed 2020-12-17
2020-08-02$89.00M
10-Q · filed 2020-08-27
2020-05-03$98.00M
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$101.00M
10-Q · filed 2019-08-29
2019-04-28$111.00M
10-Q · filed 2019-05-30
2019-01-27$112.00M
10-Q · filed 2019-02-28
2018-10-28$117.00M
10-K · filed 2018-12-17
2018-07-29$118.00M
10-Q · filed 2018-08-30
2018-04-29$107.00M
10-Q · filed 2018-05-31
2018-01-28$114.00M
10-Q · filed 2018-03-01
2017-10-29$111.00M
10-K · filed 2017-12-18
2017-07-30$94.00M
10-Q · filed 2017-08-31
2017-04-30$106.00M
10-Q · filed 2017-06-02
2017-01-29$109.00M
10-Q · filed 2017-02-24
2016-10-31$104.00M
10-K · filed 2016-12-19
2016-07-31$98.00M
10-Q · filed 2016-09-01
2016-04-30$107.00M
10-Q · filed 2016-05-26
2016-01-31$127.00M
10-Q · filed 2016-02-25
2015-10-31$88.00M
10-K/A · filed 2016-02-01
2015-07-31$85.00M
10-Q · filed 2015-08-27
2015-04-30$73.00M
10-Q · filed 2015-05-28
2015-01-31$70.00M
10-Q · filed 2015-02-26
2014-10-31$90.00M
10-K · filed 2014-12-19
2014-07-31$86.00M
10-Q · filed 2014-08-28
2014-04-30$83.00M
10-Q · filed 2014-05-29
2014-01-31$172.00M
10-Q · filed 2014-02-27
2013-07-31$577.00M
10-Q · filed 2013-08-29
2013-04-30$372.00M
10-Q · filed 2013-05-30
2013-01-31$168.00M
10-Q · filed 2013-02-28
2012-07-31$563.00M
10-Q · filed 2012-08-30

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