AT&T INC. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
AT&T INC. (T) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $63.00 million as of 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Notes
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-07-22
- 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $63.00M.
- 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $55.00M.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $13.00M.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $80.00M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $63.00M 10-Q · filed 2026-07-22 |
| 2026-03-31 | $55.00M 10-Q · filed 2026-04-27 |
| 2025-12-31 | $13.00M 10-K · filed 2026-02-09 |
| 2025-09-30 | $80.00M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $71.00M 10-Q · filed 2025-07-24 |
| 2025-03-31 | $94.00M 10-Q · filed 2025-04-29 |
| 2024-12-31 | $66.00M 10-K · filed 2025-02-12 |
| 2024-09-30 | $61.00M 10-Q · filed 2024-10-29 |
| 2024-06-30 | $62.00M 10-Q · filed 2024-07-25 |
| 2024-03-31 | $66.00M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $80.00M 10-K · filed 2024-02-23 |
| 2023-09-30 | $94.00M 10-Q · filed 2023-10-31 |
| 2023-06-30 | $74.00M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $39.00M 10-Q · filed 2023-05-01 |
| 2022-12-31 | $38.00M 10-K · filed 2023-02-13 |
| 2022-09-30 | $71.00M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $83.00M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $61.00M 10-Q · filed 2022-05-03 |
| 2021-12-31 | $41.00M 10-K · filed 2022-02-16 |
| 2021-09-30 | $65.00M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $51.00M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $33.00M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $29.00M 8-K · filed 2021-06-21 |
| 2020-09-30 | $62.00M 10-Q · filed 2020-11-05 |
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