INTEL CORP Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
INTEL CORP (INTC) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $4.19 billion as of 2026-03-28, per its 10-Q filed 2026-04-24.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Fair Value, Fiscal Year Maturity › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-04-24
- 2026-03-28: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $4.19B.
- 2025-12-27: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $9.54B.
- 2025-09-27: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $7.23B.
- 2025-06-28: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $2.98B.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-03-28 | $4.19B 10-Q · filed 2026-04-24 |
| 2025-12-27 | $9.54B 10-K · filed 2026-01-23 |
| 2025-09-27 | $7.23B 10-Q · filed 2025-11-06 |
| 2025-06-28 | $2.98B 10-Q · filed 2025-07-24 |
| 2025-03-29 | $3.06B 10-Q · filed 2025-04-25 |
| 2024-12-28 | $5.69B 10-K · filed 2025-01-31 |
| 2024-09-28 | $2.32B 10-Q · filed 2024-11-01 |
| 2024-06-29 | $1.99B 10-Q · filed 2024-08-02 |
| 2024-03-30 | $2.46B 10-Q · filed 2024-04-26 |
| 2023-12-30 | $9.57B 10-K · filed 2024-01-26 |
| 2023-09-30 | $2.25B 10-Q · filed 2023-10-27 |
| 2023-07-01 | $1.96B 10-Q · filed 2023-07-28 |
| 2023-04-01 | $1.80B 10-Q · filed 2023-04-28 |
| 2022-12-31 | $12.68B 10-K · filed 2023-01-27 |
| 2022-10-01 | $2.21B 10-Q · filed 2022-10-28 |
| 2022-07-02 | $3.31B 10-Q · filed 2022-07-29 |
| 2022-04-02 | $4.10B 10-Q · filed 2022-04-29 |
| 2021-12-25 | $2.93B 10-K · filed 2022-01-27 |
| 2021-09-25 | $631.00M 10-Q · filed 2021-10-22 |
| 2021-06-26 | $247.00M 10-Q · filed 2021-07-23 |
| 2021-03-27 | $341.00M 10-Q · filed 2021-04-23 |
| 2020-12-26 | $2.98B 10-K · filed 2021-01-22 |
| 2020-09-26 | $1.45B 10-Q · filed 2020-10-23 |
| 2020-06-27 | $1.52B 10-Q · filed 2020-07-24 |
| 2020-03-28 | $1.59B 10-Q · filed 2020-04-24 |
| 2019-12-28 | $1.06B 10-K · filed 2020-01-24 |
| 2019-09-28 | $794.00M 10-Q · filed 2019-10-25 |
| 2019-06-29 | $733.00M 10-Q · filed 2019-07-26 |
| 2019-03-30 | $427.00M 10-Q · filed 2019-04-26 |
| 2018-12-29 | $404.00M 10-K · filed 2019-02-01 |
| 2018-09-29 | $782.00M 10-Q · filed 2018-10-26 |
| 2018-06-30 | $1.11B 10-Q · filed 2018-07-27 |
| 2018-03-31 | $1.72B 10-Q · filed 2018-04-27 |
| 2017-12-30 | $1.78B 10-K · filed 2018-02-16 |
| 2017-09-30 | $1.57B 10-Q · filed 2017-10-26 |
| 2017-07-01 | $1.43B 10-Q · filed 2017-07-27 |
| 2017-04-01 | $1.65B 10-Q · filed 2017-04-27 |
| 2016-12-31 | $1.96B 10-K · filed 2017-02-17 |
| 2016-10-01 | $2.10B 10-Q · filed 2016-10-31 |
| 2016-07-02 | $2.07B 10-Q · filed 2016-08-01 |
| 2016-04-02 | $1.83B 10-Q · filed 2016-05-02 |
| 2015-12-26 | $1.27B 10-K · filed 2016-02-12 |
| 2015-09-26 | $1.16B 10-Q · filed 2015-10-28 |
| 2015-06-27 | $933.00M 10-Q · filed 2015-07-27 |
| 2015-03-28 | $865.00M 10-Q · filed 2015-04-27 |
| 2014-12-27 | $1.00B 8-K · filed 2015-06-05 |
| 2014-09-27 | $1.20B 10-Q · filed 2014-10-29 |
| 2014-06-28 | $1.26B 10-Q · filed 2014-07-25 |
| 2014-03-29 | $1.01B 10-Q · filed 2014-04-25 |
| 2013-12-28 | $978.00M 10-K · filed 2014-02-14 |
| 2013-09-28 | $1.14B 10-Q · filed 2013-10-28 |
| 2013-06-29 | $1.22B 10-Q · filed 2013-07-29 |
| 2013-03-30 | $1.12B 10-Q · filed 2013-04-29 |
| 2012-12-29 | $413.00M 10-K · filed 2013-02-19 |
| 2012-09-29 | $372.00M 10-Q · filed 2012-10-31 |
| 2012-06-30 | $8.43B 10-Q · filed 2012-08-01 |
| 2012-03-31 | $8.19B 10-Q · filed 2012-05-04 |
| 2011-12-31 | $9.03B 10-K · filed 2012-02-23 |
| 2011-10-01 | $9.48B 10-Q · filed 2011-11-04 |
| 2011-07-02 | $6.72B 10-Q · filed 2011-08-08 |
| 2011-04-02 | $6.64B 10-Q · filed 2011-05-09 |
| 2010-12-25 | $16.23B 10-K · filed 2011-02-18 |
| 2010-09-25 | $14.63B 10-Q · filed 2010-11-02 |
| 2010-06-26 | $11.83B 10-Q · filed 2010-07-30 |
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