MOLINA HEALTHCARE, INC. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
MOLINA HEALTHCARE, INC. (MOH) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $1.64 billion as of 2026-06-30, per its 10-Q filed 2026-07-23.
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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost · last filed 2026-07-23
- 2026-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $1.64B.
- 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $1.57B.
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $1.66B.
- 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $1.78B.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-06-30 | $1.64B 10-Q · filed 2026-07-23 |
| 2026-03-31 | $1.57B 10-Q · filed 2026-04-23 |
| 2025-12-31 | $1.66B 10-K · filed 2026-02-10 |
| 2025-09-30 | $1.78B 10-Q · filed 2025-10-23 |
| 2025-06-30 | $1.96B 10-Q · filed 2025-07-24 |
| 2025-03-31 | $2.16B 10-Q · filed 2025-04-24 |
| 2024-12-31 | $2.22B 10-K · filed 2025-02-11 |
| 2024-09-30 | $2.29B 10-Q · filed 2024-10-24 |
| 2024-06-30 | $2.27B 10-Q · filed 2024-07-25 |
| 2024-03-31 | $2.42B 10-Q · filed 2024-04-25 |
| 2023-12-31 | $2.44B 10-K · filed 2024-02-13 |
| 2023-09-30 | $2.45B 10-Q · filed 2023-10-26 |
| 2023-06-30 | $2.42B 10-Q · filed 2023-07-27 |
| 2023-03-31 | $2.34B 10-Q · filed 2023-04-27 |
| 2022-12-31 | $2.25B 10-K · filed 2023-02-13 |
| 2022-09-30 | $2.33B 10-Q · filed 2022-10-27 |
| 2022-06-30 | $2.28B 10-Q · filed 2022-07-28 |
| 2022-03-31 | $1.73B 10-Q · filed 2022-04-28 |
| 2021-12-31 | $1.67B 10-K · filed 2022-02-14 |
| 2021-09-30 | $1.53B 10-Q · filed 2021-10-28 |
| 2021-06-30 | $1.20B 10-Q · filed 2021-07-29 |
| 2021-03-31 | $948.00M 10-Q · filed 2021-04-29 |
| 2020-12-31 | $892.00M 10-K · filed 2021-02-16 |
| 2020-09-30 | $943.00M 10-Q · filed 2020-10-29 |
| 2020-06-30 | $979.00M 10-Q · filed 2020-07-31 |
| 2020-03-31 | $1.03B 10-Q · filed 2020-05-01 |
| 2019-12-31 | $957.00M 10-K · filed 2020-02-14 |
| 2019-09-30 | $875.00M 10-Q · filed 2019-10-30 |
| 2019-06-30 | $917.00M 10-Q · filed 2019-07-31 |
| 2019-03-31 | $550.00M 10-Q · filed 2019-04-30 |
| 2018-12-31 | $692.00M 10-K · filed 2019-02-19 |
| 2018-09-30 | $799.00M 10-Q · filed 2018-11-01 |
| 2018-06-30 | $914.00M 10-Q · filed 2018-08-01 |
| 2018-03-31 | $959.00M 10-Q · filed 2018-04-30 |
| 2017-12-31 | $972.00M 10-K · filed 2018-03-01 |
| 2017-09-30 | $944.00M 10-Q · filed 2017-11-07 |
| 2017-06-30 | $1.19B 10-Q · filed 2017-08-02 |
| 2017-03-31 | $872.00M 10-Q · filed 2017-05-04 |
| 2016-12-31 | $806.00M 10-K · filed 2017-03-01 |
| 2016-09-30 | $817.00M 10-Q · filed 2016-10-27 |
| 2016-06-30 | $844.00M 8-K · filed 2016-07-28 |
| 2016-03-31 | $938.00M 10-Q · filed 2016-05-03 |
| 2015-12-31 | $967.00M 8-K · filed 2016-07-28 |
| 2015-09-30 | $771.76M 10-Q · filed 2015-10-29 |
| 2015-06-30 | $740.99M 10-Q · filed 2015-07-30 |
| 2015-03-31 | $601.24M 10-Q · filed 2015-05-07 |
| 2014-12-31 | $571.97M 10-K · filed 2015-02-26 |
| 2014-09-30 | $530.92M 10-Q · filed 2014-10-30 |
| 2014-06-30 | $412.10M 10-Q · filed 2014-07-30 |
| 2014-03-31 | $366.55M 10-Q · filed 2014-05-01 |
| 2013-12-31 | $353.81M 10-K · filed 2014-02-26 |
| 2013-09-30 | $330.37M 10-Q · filed 2013-10-30 |
| 2013-06-30 | $373.25M 10-Q · filed 2013-07-25 |
| 2013-03-31 | $167.49M 10-Q · filed 2013-05-03 |
| 2012-12-31 | $146.36M 10-K · filed 2013-02-28 |
| 2012-09-30 | $145.51M 10-Q · filed 2012-10-26 |
| 2012-06-30 | $145.96M 10-Q · filed 2012-08-06 |
| 2012-03-31 | $163.55M 10-Q · filed 2012-05-09 |
| 2011-12-31 | $153.21M 10-K/A · filed 2012-03-27 |
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