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INTERNATIONAL BUSINESS MACHINES CORP (IBM) Debt Securities Available For Sale Excluding Accrued Interest Current

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INTERNATIONAL BUSINESS MACHINES CORP Debt Securities Available For Sale Excluding Accrued Interest Current

INTERNATIONAL BUSINESS MACHINES CORP (IBM) had Debt Securities Available For Sale Excluding Accrued Interest Current of $960.00 million as of 2026-06-30, per its 10-Q filed 2026-07-23.

Financial Statements › Balance Sheet › Assets › Assets, Current

us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent · last filed 2026-07-23

  • 2026-06-30: Debt Securities Available For Sale Excluding Accrued Interest Current $960.00M.
  • 2026-03-31: Debt Securities Available For Sale Excluding Accrued Interest Current $964.00M.
  • 2025-12-31: Debt Securities Available For Sale Excluding Accrued Interest Current $830.00M.
  • 2025-09-30: Debt Securities Available For Sale Excluding Accrued Interest Current $3.29B.
Period endDebt Securities Available For Sale Excluding Accrued Interest Current
2026-06-30$960.00M
10-Q · filed 2026-07-23
2026-03-31$964.00M
10-Q · filed 2026-04-23
2025-12-31$830.00M
10-Q · filed 2026-07-23
2025-09-30$3.29B
10-Q · filed 2025-10-23
2025-06-30$3.50B
10-Q · filed 2025-07-24
2025-03-31$6.43B
10-Q · filed 2025-04-24
2024-12-31$644.00M
10-K · filed 2026-02-24
2024-09-30$505.00M
10-Q · filed 2024-10-30
2024-06-30$1.48B
10-Q · filed 2024-07-30
2024-03-31$4.51B
10-Q · filed 2024-04-30
2023-12-31$373.00M
10-K · filed 2025-02-25
2023-09-30$3.72B
10-Q · filed 2023-10-31
2023-06-30$6.90B
10-Q · filed 2023-07-25
2023-03-31$8.06B
10-Q · filed 2023-04-25
2022-12-31$852.00M
10-K · filed 2024-02-26
2022-09-30$1.75B
10-Q · filed 2022-10-25
2022-06-30$524.00M
10-Q · filed 2022-07-25
2022-03-31$550.00M
10-Q · filed 2022-04-26
2021-12-31$600.00M
10-K · filed 2023-02-28
2021-09-30$600.00M
10-Q · filed 2021-11-05
2021-06-30$600.00M
10-Q · filed 2021-07-27
2020-12-31$600.00M
10-K · filed 2022-02-22

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