TEXAS INSTRUMENTS INCORPORATED Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value
TEXAS INSTRUMENTS INCORPORATED (TXN) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value of $588.00 million as of 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Notes › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Rolling Maturity, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue · last filed 2026-07-24
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $588.00M.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $439.00M.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $421.00M.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $331.00M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value |
|---|---|
| 2026-06-30 | $588.00M 10-Q · filed 2026-07-24 |
| 2026-03-31 | $439.00M 10-Q · filed 2026-04-24 |
| 2025-12-31 | $421.00M 10-K · filed 2026-02-06 |
| 2025-09-30 | $331.00M 10-Q · filed 2025-10-23 |
| 2025-06-30 | $550.00M 10-Q · filed 2025-07-29 |
| 2025-03-31 | $549.00M 10-Q · filed 2025-04-24 |
| 2024-12-31 | $727.00M 10-K · filed 2025-02-14 |
| 2024-09-30 | $1.03B 10-Q · filed 2024-10-23 |
| 2024-06-30 | $1.03B 10-Q · filed 2024-07-24 |
| 2024-03-31 | $629.00M 10-Q · filed 2024-04-24 |
| 2023-12-31 | $344.00M 10-K · filed 2024-02-02 |
| 2023-09-30 | $385.00M 10-Q · filed 2023-10-25 |
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