Dell Technologies Inc. Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss
Dell Technologies Inc. (DELL) had Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss of $300.00 million 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:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss · last filed 2026-09-08
- 2026-07-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $300.00M.
- 2026-05-01: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $300.00M.
- 2026-01-30: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $300.00M; Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss as first filed $263.00M.
- 2025-10-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss $257.00M.
| Period end | Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss | Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss as first filed |
|---|---|---|
| 2026-07-31 | $300.00M 10-Q · filed 2026-09-08 | |
| 2026-05-01 | $300.00M 10-Q · filed 2026-06-09 | |
| 2026-01-30 | $300.00M 10-Q · filed 2026-09-08 | $263.00M 10-K · filed 2026-03-16 |
| 2025-10-31 | $257.00M 10-Q · filed 2025-12-09 | |
| 2025-08-01 | $284.00M 10-Q · filed 2025-09-08 | |
| 2025-05-02 | $267.00M 10-Q · filed 2025-06-10 | |
| 2025-01-31 | $261.00M 10-K · filed 2026-03-16 | |
| 2024-11-01 | $260.00M 10-Q · filed 2024-12-10 | |
| 2024-08-02 | $263.00M 10-Q · filed 2024-09-10 | |
| 2024-05-03 | $485.00M 10-Q · filed 2024-06-11 | |
| 2024-02-02 | $454.00M 10-K · filed 2025-03-25 | |
| 2023-11-03 | $149.00M 10-Q · filed 2023-12-08 | |
| 2023-08-04 | $146.00M 10-Q · filed 2023-09-12 | |
| 2023-05-05 | $105.00M 10-Q · filed 2023-06-12 | |
| 2023-02-03 | $100.00M 10-K · filed 2024-03-25 | |
| 2022-10-28 | $411.00M 10-Q · filed 2022-12-05 | |
| 2022-07-29 | $385.00M 10-Q · filed 2022-09-01 | |
| 2022-04-29 | $65.00M 10-Q · filed 2022-06-06 | |
| 2022-01-28 | $52.00M 10-K · filed 2023-03-30 | |
| 2021-01-29 | $11.00M 10-K · filed 2022-03-24 |