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MICROSOFT CORPORATION (MSFT) Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss

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MICROSOFT CORPORATION Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss

MICROSOFT CORPORATION (MSFT) had Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss of $1.27 billion as of 2026-06-30, per its 10-K filed 2026-07-29.

Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss · last filed 2026-07-29

  • 2026-06-30: Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $1.27B.
  • 2026-03-31: Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $1.20B.
  • 2025-12-31: Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $1.15B.
  • 2025-09-30: Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $1.36B.
Period endDebt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss
2026-06-30$1.27B
10-K · filed 2026-07-29
2026-03-31$1.20B
10-Q · filed 2026-04-29
2025-12-31$1.15B
10-Q · filed 2026-01-28
2025-09-30$1.36B
10-Q · filed 2025-10-29
2025-06-30$1.63B
10-K · filed 2026-07-29
2025-03-31$1.96B
10-Q · filed 2025-04-30
2024-12-31$2.51B
10-Q · filed 2025-01-29
2024-09-30$2.05B
10-Q · filed 2024-10-30
2024-06-30$3.35B
10-K · filed 2025-07-30
2024-03-31$3.49B
10-Q · filed 2024-04-25
2023-12-31$3.27B
10-Q · filed 2024-01-30
2023-09-30$4.87B
10-Q · filed 2023-10-24
2023-06-30$4.55B
8-K · filed 2024-12-03
2023-03-31$3.80B
10-Q · filed 2023-04-25
2022-12-31$4.74B
10-Q · filed 2023-01-24
2022-09-30$5.18B
10-Q · filed 2022-10-25
2022-06-30$2.81B
10-K · filed 2023-07-27
2022-03-31$1.50B
10-Q · filed 2022-04-26
2021-12-31$201.00M
10-Q · filed 2022-01-25
2021-09-30$165.00M
10-Q · filed 2021-10-26
2021-06-30$135.00M
10-K · filed 2022-07-28
2021-03-31$260.00M
10-Q · filed 2021-04-27
2020-12-31$26.00M
10-Q · filed 2021-01-26
2020-09-30$22.00M
10-Q · filed 2020-10-27
2020-06-30$31.00M
10-K · filed 2021-07-29
2020-03-31$206.00M
10-Q · filed 2020-04-29
2019-12-31$124.00M
10-Q · filed 2020-01-29
2019-09-30$79.00M
10-Q · filed 2019-10-23
2019-06-30$122.00M
10-K · filed 2020-07-30
2019-03-31$380.00M
10-Q · filed 2019-04-24
2018-12-31$813.00M
10-Q · filed 2019-01-30
2018-09-30$1.52B
10-Q · filed 2018-10-24
2018-06-30$1.25B
10-K · filed 2019-08-01

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