Dell Technologies Inc. Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain
Dell Technologies Inc. (DELL) had Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain of $1.80 billion as of 2026-07-31, per its 10-Q filed 2026-09-08.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain · last filed 2026-09-08
- 2026-07-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain $1.80B.
- 2026-05-01: Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain $1.80B.
- 2026-01-30: Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain $1.10B; Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain as first filed $1.07B.
- 2025-10-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain $1.03B.
| Period end | Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain | Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain as first filed |
|---|---|---|
| 2026-07-31 | $1.80B 10-Q · filed 2026-09-08 | |
| 2026-05-01 | $1.80B 10-Q · filed 2026-06-09 | |
| 2026-01-30 | $1.10B 10-Q · filed 2026-09-08 | $1.07B 10-K · filed 2026-03-16 |
| 2025-10-31 | $1.03B 10-Q · filed 2025-12-09 | |
| 2025-08-01 | $1.03B 10-Q · filed 2025-09-08 | |
| 2025-05-02 | $1.03B 10-Q · filed 2025-06-10 | |
| 2025-01-31 | $1.01B 10-K · filed 2026-03-16 | |
| 2024-11-01 | $863.00M 10-Q · filed 2024-12-10 | |
| 2024-08-02 | $855.00M 10-Q · filed 2024-09-10 | |
| 2024-05-03 | $1.02B 10-Q · filed 2024-06-11 | |
| 2024-02-02 | $1.01B 10-K · filed 2025-03-25 | |
| 2023-11-03 | $666.00M 10-Q · filed 2023-12-08 | |
| 2023-08-04 | $660.00M 10-Q · filed 2023-09-12 | |
| 2023-05-05 | $660.00M 10-Q · filed 2023-06-12 | |
| 2023-02-03 | $651.00M 10-K · filed 2024-03-25 | |
| 2022-10-28 | $961.00M 10-Q · filed 2022-12-05 | |
| 2022-07-29 | $961.00M 10-Q · filed 2022-09-01 | |
| 2022-04-29 | $910.00M 10-Q · filed 2022-06-06 | |
| 2022-01-28 | $900.00M 10-K · filed 2023-03-30 | |
| 2021-01-29 | $419.00M 10-K · filed 2022-03-24 |