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MOLINA HEALTHCARE, INC. (MOH) Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

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MOLINA HEALTHCARE, INC. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

MOLINA HEALTHCARE, INC. (MOH) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $425.00 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, Fair Value

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-07-23

  • 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $425.00M.
  • 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $560.00M.
  • 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $584.00M.
  • 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $646.00M.
Period endDebt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
2026-06-30$425.00M
10-Q · filed 2026-07-23
2026-03-31$560.00M
10-Q · filed 2026-04-23
2025-12-31$584.00M
10-K · filed 2026-02-10
2025-09-30$646.00M
10-Q · filed 2025-10-23
2025-06-30$600.00M
10-Q · filed 2025-07-24
2025-03-31$566.00M
10-Q · filed 2025-04-24
2024-12-31$567.00M
10-K · filed 2025-02-11
2024-09-30$577.00M
10-Q · filed 2024-10-24
2024-06-30$657.00M
10-Q · filed 2024-07-25
2024-03-31$625.00M
10-Q · filed 2024-04-25
2023-12-31$530.00M
10-K · filed 2024-02-13
2023-09-30$464.00M
10-Q · filed 2023-10-26
2023-06-30$307.00M
10-Q · filed 2023-07-27
2023-03-31$277.00M
10-Q · filed 2023-04-27
2022-12-31$315.00M
10-K · filed 2023-02-13
2022-09-30$374.00M
10-Q · filed 2022-10-27
2022-06-30$338.00M
10-Q · filed 2022-07-28
2022-03-31$466.00M
10-Q · filed 2022-04-28
2021-12-31$667.00M
10-K · filed 2022-02-14
2021-09-30$557.00M
10-Q · filed 2021-10-28
2021-06-30$314.00M
10-Q · filed 2021-07-29
2021-03-31$429.00M
10-Q · filed 2021-04-29
2020-12-31$475.00M
10-K · filed 2021-02-16
2020-09-30$195.00M
10-Q · filed 2020-10-29
2020-06-30$265.00M
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$926.00M
10-Q · filed 2019-04-30
2018-12-31$997.00M
10-K · filed 2019-02-19
2018-09-30$1.02B
10-Q · filed 2018-11-01
2018-06-30$1.35B
10-Q · filed 2018-08-01
2018-03-31$1.57B
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$829.00M
8-K · filed 2016-07-28
2015-09-30$659.73M
10-Q · filed 2015-10-29
2015-06-30$695.10M
10-Q · filed 2015-07-30
2015-03-31$594.57M
10-Q · filed 2015-05-07
2014-12-31$448.73M
10-K · filed 2015-02-26
2014-09-30$312.49M
10-Q · filed 2014-10-30
2014-06-30$328.44M
10-Q · filed 2014-07-30
2014-03-31$329.63M
10-Q · filed 2014-05-01
2013-12-31$350.61M
10-K · filed 2014-02-26
2013-09-30$406.34M
10-Q · filed 2013-10-30
2013-06-30$348.70M
10-Q · filed 2013-07-25
2013-03-31$174.15M
10-Q · filed 2013-05-03
2012-12-31$196.20M
10-K · filed 2013-02-28
2012-09-30$210.83M
10-Q · filed 2012-10-26
2012-06-30$198.59M
10-Q · filed 2012-08-06
2012-03-31$194.30M
10-Q · filed 2012-05-09
2011-12-31$183.78M
10-K/A · filed 2012-03-27

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