MOLINA HEALTHCARE, INC. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
MOLINA HEALTHCARE, INC. (MOH) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $426.00 million 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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-07-23
- 2026-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $426.00M.
- 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $561.00M.
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $584.00M.
- 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $649.00M.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $426.00M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $561.00M 10-Q · filed 2026-04-23 |
| 2025-12-31 | $584.00M 10-K · filed 2026-02-10 |
| 2025-09-30 | $649.00M 10-Q · filed 2025-10-23 |
| 2025-06-30 | $602.00M 10-Q · filed 2025-07-24 |
| 2025-03-31 | $568.00M 10-Q · filed 2025-04-24 |
| 2024-12-31 | $570.00M 10-K · filed 2025-02-11 |
| 2024-09-30 | $581.00M 10-Q · filed 2024-10-24 |
| 2024-06-30 | $666.00M 10-Q · filed 2024-07-25 |
| 2024-03-31 | $634.00M 10-Q · filed 2024-04-25 |
| 2023-12-31 | $538.00M 10-K · filed 2024-02-13 |
| 2023-09-30 | $474.00M 10-Q · filed 2023-10-26 |
| 2023-06-30 | $313.00M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $280.00M 10-Q · filed 2023-04-27 |
| 2022-12-31 | $318.00M 10-K · filed 2023-02-13 |
| 2022-09-30 | $378.00M 10-Q · filed 2022-10-27 |
| 2022-06-30 | $340.00M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $466.00M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $665.00M 10-K · filed 2022-02-14 |
| 2021-09-30 | $555.00M 10-Q · filed 2021-10-28 |
| 2021-06-30 | $312.00M 10-Q · filed 2021-07-29 |
| 2021-03-31 | $428.00M 10-Q · filed 2021-04-29 |
| 2020-12-31 | $474.00M 10-K · filed 2021-02-16 |
| 2020-09-30 | $193.00M 10-Q · filed 2020-10-29 |
| 2020-06-30 | $263.00M 10-Q · filed 2020-07-31 |
| 2020-03-31 | $375.00M 10-Q · filed 2020-05-01 |
| 2019-12-31 | $453.00M 10-K · filed 2020-02-14 |
| 2019-09-30 | $498.00M 10-Q · filed 2019-10-30 |
| 2019-06-30 | $821.00M 10-Q · filed 2019-07-31 |
| 2019-03-31 | $927.00M 10-Q · filed 2019-04-30 |
| 2018-12-31 | $1.00B 10-K · filed 2019-02-19 |
| 2018-09-30 | $1.02B 10-Q · filed 2018-11-01 |
| 2018-06-30 | $1.36B 10-Q · filed 2018-08-01 |
| 2018-03-31 | $1.58B 10-Q · filed 2018-04-30 |
| 2017-12-31 | $1.72B 10-K · filed 2018-03-01 |
| 2017-09-30 | $1.15B 10-Q · filed 2017-11-07 |
| 2017-06-30 | $1.30B 10-Q · filed 2017-08-02 |
| 2017-03-31 | $1.15B 10-Q · filed 2017-05-04 |
| 2016-12-31 | $930.00M 10-K · filed 2017-03-01 |
| 2016-09-30 | $887.00M 10-Q · filed 2016-10-27 |
| 2016-06-30 | $1.08B 8-K · filed 2016-07-28 |
| 2016-03-31 | $1.11B 10-Q · filed 2016-05-03 |
| 2015-12-31 | $830.00M 8-K · filed 2016-07-28 |
| 2015-09-30 | $659.93M 10-Q · filed 2015-10-29 |
| 2015-06-30 | $695.55M 10-Q · filed 2015-07-30 |
| 2015-03-31 | $594.62M 10-Q · filed 2015-05-07 |
| 2014-12-31 | $448.88M 10-K · filed 2015-02-26 |
| 2014-09-30 | $312.45M 10-Q · filed 2014-10-30 |
| 2014-06-30 | $328.34M 10-Q · filed 2014-07-30 |
| 2014-03-31 | $329.50M 10-Q · filed 2014-05-01 |
| 2013-12-31 | $350.49M 10-K · filed 2014-02-26 |
| 2013-09-30 | $406.33M 10-Q · filed 2013-10-30 |
| 2013-06-30 | $348.78M 10-Q · filed 2013-07-25 |
| 2013-03-31 | $173.87M 10-Q · filed 2013-05-03 |
| 2012-12-31 | $195.99M 10-K · filed 2013-02-28 |
| 2012-09-30 | $210.49M 10-Q · filed 2012-10-26 |
| 2012-06-30 | $198.37M 10-Q · filed 2012-08-06 |
| 2012-03-31 | $194.00M 10-Q · filed 2012-05-09 |
| 2011-12-31 | $183.61M 10-K/A · filed 2012-03-27 |
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