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INTEL CORP (INTC) Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities

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INTEL CORP Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities

INTEL CORP (INTC) had Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities of $4.37 billion as of 2025-09-27, per its 10-Q filed 2025-11-06.

Financial Statements › Notes › Offsetting › Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset and Deduction

us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities · last filed 2025-11-06

  • 2025-09-27: Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities $4.37B.
  • 2025-06-28: Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities $3.20B.
  • 2025-03-29: Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities $2.60B.
  • 2024-12-28: Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities $2.65B.
Period endSecurities Purchased under Agreements to Resell, Collateral, Obligation to Return SecuritiesSecurities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities as first filed
2025-09-27$4.37B
10-Q · filed 2025-11-06
2025-06-28$3.20B
10-Q · filed 2025-07-24
2025-03-29$2.60B
10-Q · filed 2025-04-25
2024-12-28$2.65B
10-Q · filed 2025-11-06
2024-09-28$3.29B
10-Q · filed 2024-11-01
2024-06-29$2.92B
10-Q · filed 2024-08-02
2024-03-30$2.37B
10-Q · filed 2024-04-26
2023-12-30$2.55B
10-K · filed 2025-01-31
2023-09-30$2.33B
10-Q · filed 2023-10-27
2023-07-01$1.70B
10-Q · filed 2023-07-28
2023-04-01$1.70B
10-Q · filed 2023-04-28
2022-12-31$1.70B
10-K · filed 2024-01-26
2022-10-01$2.15B
10-Q · filed 2022-10-28
2022-07-02$2.40B
10-Q · filed 2022-07-29
2022-04-02$2.10B
10-Q · filed 2022-04-29
2021-12-25$1.59B
10-K · filed 2023-01-27
2021-09-25$1.35B
10-Q · filed 2021-10-22
2021-06-26$1.35B
10-Q · filed 2021-07-23
2021-03-27$1.35B
10-Q · filed 2021-04-23
2020-12-26$1.90B
10-K · filed 2022-01-27
2020-09-26$1.25B
10-Q · filed 2020-10-23
2020-06-27$1.49B
10-Q · filed 2020-07-24
2020-03-28$1.42B
10-Q · filed 2020-04-24
2019-12-28$1.85B
10-K · filed 2021-01-22
2019-09-28$1.84B
10-Q · filed 2019-10-25
2019-06-29$1.65B
10-Q · filed 2019-07-26
2019-03-30$1.95B
10-Q · filed 2019-04-26
2018-12-29$2.00B
10-K · filed 2020-01-24
2018-09-29$2.10B
10-Q · filed 2018-10-26
2018-06-30$1.50B
10-Q · filed 2018-07-27
2018-03-31$1.65B
10-Q · filed 2018-04-27
2017-12-30$1.65B
10-K · filed 2019-02-01
2017-09-30$1.85B
10-Q · filed 2017-10-26
2017-07-01$0.00
10-Q · filed 2017-07-27
2017-04-01$0.00
10-Q · filed 2017-04-27
2016-12-31$1.02B
10-K · filed 2018-02-16
$0.00
10-K · filed 2017-02-17
2016-10-01$0.00
10-Q · filed 2016-10-31
2016-07-02$0.00
10-Q · filed 2016-08-01
2016-04-02$0.00
10-Q · filed 2016-05-02
2015-12-26$0.00
10-K · filed 2017-02-17
2015-09-26$0.00
10-Q · filed 2015-10-28
2015-06-27$0.00
10-Q · filed 2015-07-27
2015-03-28$0.00
10-Q · filed 2015-04-27
2014-12-27$0.00
10-K · filed 2016-02-12
2014-09-27$0.00
10-Q · filed 2014-10-29
2014-06-28$0.00
10-Q · filed 2014-07-25
2014-03-29$0.00
10-Q · filed 2014-04-25
2013-12-28$0.00
8-K · filed 2015-06-05

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