Mastercard Incorporated Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
Mastercard Incorporated (MA) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $114.00 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-07-30
- 2026-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $114.00M.
- 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $103.00M.
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $103.00M.
- 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $110.00M.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $114.00M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $103.00M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $103.00M 10-K · filed 2026-02-11 |
| 2025-09-30 | $110.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $95.00M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $108.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $134.00M 10-K · filed 2025-02-12 |
| 2024-09-30 | $149.00M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $153.00M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $151.00M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $170.00M 10-K · filed 2024-02-13 |
| 2023-09-30 | $161.00M 10-Q · filed 2023-10-26 |
| 2023-06-30 | $167.00M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $156.00M 10-Q · filed 2023-04-27 |
| 2022-12-31 | $158.00M 10-K · filed 2023-02-14 |
| 2022-09-30 | $181.00M 10-Q · filed 2022-10-27 |
| 2022-06-30 | $170.00M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $134.00M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $132.00M 10-K · filed 2022-02-11 |
| 2021-09-30 | $149.00M 10-Q · filed 2021-10-28 |
| 2021-06-30 | $167.00M 10-Q · filed 2021-07-29 |
| 2021-03-31 | $180.00M 10-Q · filed 2021-04-29 |
| 2020-12-31 | $115.00M 10-K · filed 2021-02-12 |
| 2020-09-30 | $83.00M 10-Q · filed 2020-10-28 |
| 2020-06-30 | $116.00M 10-Q · filed 2020-07-30 |
| 2020-03-31 | $105.00M 10-Q · filed 2020-04-29 |
| 2019-12-31 | $180.00M 10-K · filed 2020-02-14 |
| 2019-09-30 | $222.00M 10-Q · filed 2019-10-29 |
| 2019-06-30 | $216.00M 10-Q · filed 2019-07-30 |
| 2019-03-31 | $238.00M 10-Q · filed 2019-04-30 |
| 2018-12-31 | $376.00M 10-K · filed 2019-02-13 |
| 2018-09-30 | $356.00M 10-Q · filed 2018-10-30 |
| 2018-06-30 | $341.00M 10-Q · filed 2018-07-26 |
| 2018-03-31 | $256.00M 10-Q · filed 2018-05-02 |
| 2017-12-31 | $314.00M 10-K · filed 2018-02-14 |
| 2017-09-30 | $449.00M 10-Q · filed 2017-10-31 |
| 2017-06-30 | $440.00M 10-Q · filed 2017-07-27 |
| 2017-03-31 | $414.00M 10-Q · filed 2017-05-02 |
| 2016-12-31 | $437.00M 10-K · filed 2017-02-15 |
| 2016-09-30 | $475.00M 10-Q · filed 2016-10-28 |
| 2016-06-30 | $441.00M 10-Q · filed 2016-07-28 |
| 2016-03-31 | $413.00M 10-Q · filed 2016-04-28 |
| 2015-12-31 | $309.00M 10-K · filed 2016-02-12 |
| 2015-09-30 | $264.00M 10-Q · filed 2015-10-29 |
| 2015-06-30 | $251.00M 10-Q · filed 2015-07-29 |
| 2015-03-31 | $591.00M 10-Q · filed 2015-04-29 |
| 2014-12-31 | $558.00M 10-K · filed 2015-02-13 |
| 2014-09-30 | $1.04B 10-Q · filed 2014-10-30 |
| 2014-06-30 | $1.64B 10-Q · filed 2014-07-31 |
| 2014-03-31 | $1.48B 10-Q · filed 2014-05-01 |
| 2013-12-31 | $1.56B 10-K · filed 2014-02-14 |
| 2013-09-30 | $1.52B 10-Q · filed 2013-10-31 |
| 2013-06-30 | $1.48B 10-Q · filed 2013-07-31 |
| 2013-03-31 | $1.55B 10-Q · filed 2013-05-01 |
| 2012-12-31 | $1.42B 10-K · filed 2013-02-14 |
| 2012-09-30 | $1.24B 10-Q · filed 2012-10-31 |
| 2012-06-30 | $754.00M 10-Q · filed 2012-08-01 |
| 2012-03-31 | $618.00M 10-Q · filed 2012-05-02 |
| 2011-12-31 | $490.00M 10-K · filed 2012-02-16 |
| 2011-09-30 | $54.00M 10-Q · filed 2011-11-02 |
| 2011-06-30 | $17.00M 10-Q · filed 2011-08-03 |
| 2011-03-31 | $16.00M 10-Q · filed 2011-05-03 |
| 2010-12-31 | $8.00M 10-K · filed 2011-02-24 |
| 2010-09-30 | $47.00M 10-Q · filed 2010-11-02 |
| 2010-06-30 | $48.00M 10-Q · filed 2010-08-03 |
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