MOLINA HEALTHCARE, INC. Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
MOLINA HEALTHCARE, INC. (MOH) had Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $216.00 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount · last filed 2026-07-23
- 2026-06-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $216.00M.
- 2026-03-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $157.00M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $261.00M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $267.00M.
| Period end | Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $216.00M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $157.00M 10-Q · filed 2026-04-23 |
| 2025-12-31 | $261.00M 10-K · filed 2026-02-10 |
| 2025-09-30 | $267.00M 10-Q · filed 2025-10-23 |
| 2025-06-30 | $261.00M 10-Q · filed 2025-07-24 |
| 2025-03-31 | $261.00M 10-Q · filed 2025-04-24 |
| 2024-12-31 | $139.00M 10-K · filed 2025-02-11 |
| 2024-09-30 | $207.00M 10-Q · filed 2024-10-24 |
| 2024-06-30 | $184.00M 10-Q · filed 2024-07-25 |
| 2024-03-31 | $197.00M 10-Q · filed 2024-04-25 |
| 2023-12-31 | $190.00M 10-K · filed 2024-02-13 |
| 2023-09-30 | $100.00M 10-Q · filed 2023-10-26 |
| 2023-06-30 | $112.00M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $123.00M 10-Q · filed 2023-04-27 |
| 2022-12-31 | $193.00M 10-K · filed 2023-02-13 |
| 2022-09-30 | $201.00M 10-Q · filed 2022-10-27 |
| 2022-06-30 | $191.00M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $190.00M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $142.00M 10-K · filed 2022-02-14 |
| 2021-09-30 | $148.00M 10-Q · filed 2021-10-28 |
| 2021-06-30 | $137.00M 10-Q · filed 2021-07-29 |
| 2021-03-31 | $122.00M 10-Q · filed 2021-04-29 |
| 2020-12-31 | $134.00M 10-K · filed 2021-02-16 |
| 2020-09-30 | $91.00M 10-Q · filed 2020-10-29 |
| 2020-06-30 | $83.00M 10-Q · filed 2020-07-31 |
| 2020-03-31 | $79.00M 10-Q · filed 2020-05-01 |
| 2019-09-30 | $79.00M 10-Q · filed 2019-10-30 |
| 2019-06-30 | $92.00M 10-Q · filed 2019-07-31 |
| 2019-03-31 | $100.00M 10-Q · filed 2019-04-30 |
| 2018-12-31 | $105.00M 10-K · filed 2019-02-19 |
| 2018-09-30 | $111.00M 10-Q · filed 2018-11-01 |
| 2018-03-31 | $117.00M 10-Q · filed 2018-04-30 |
| 2017-12-31 | $115.00M 10-K · filed 2018-03-01 |
| 2017-09-30 | $100.00M 10-Q · filed 2017-11-07 |
| 2017-06-30 | $100.00M 10-Q · filed 2017-08-02 |
| 2017-03-31 | $97.00M 10-Q · filed 2017-05-04 |
| 2016-12-31 | $100.00M 10-K · filed 2017-03-01 |
| 2016-09-30 | $115.00M 10-Q · filed 2016-10-27 |
| 2016-06-30 | $106.00M 8-K · filed 2016-07-28 |
| 2016-03-31 | $111.00M 10-Q · filed 2016-05-03 |
| 2015-12-31 | $100.00M 8-K · filed 2016-07-28 |
| 2015-09-30 | $91.52M 10-Q · filed 2015-10-29 |
| 2015-06-30 | $100.79M 10-Q · filed 2015-07-30 |
| 2015-03-31 | $96.10M 10-Q · filed 2015-05-07 |
| 2014-12-31 | $101.02M 10-K · filed 2015-02-26 |
| 2014-09-30 | $92.81M 10-Q · filed 2014-10-30 |
| 2014-06-30 | $83.84M 10-Q · filed 2014-07-30 |
| 2014-03-31 | $76.96M 10-Q · filed 2014-05-01 |
| 2013-12-31 | $58.54M 10-K · filed 2014-02-26 |
| 2013-09-30 | $59.63M 10-Q · filed 2013-10-30 |
| 2013-06-30 | $52.69M 10-Q · filed 2013-07-25 |
| 2013-03-31 | $51.62M 10-Q · filed 2013-05-03 |
| 2012-12-31 | $39.73M 10-K · filed 2013-02-28 |
| 2012-09-30 | $44.18M 10-Q · filed 2012-10-26 |
| 2012-06-30 | $42.26M 10-Q · filed 2012-08-06 |
| 2012-03-31 | $40.91M 10-Q · filed 2012-05-09 |
| 2011-12-31 | $36.90M 10-K/A · filed 2012-03-27 |
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