Warner Bros. Discovery, Inc. Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement
Warner Bros. Discovery, Inc. (WBD) had Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement of $2.70 billion as of 2023-03-31, per its 10-Q filed 2023-05-05.
Discontinued › Notes › Transfers and Servicing of Financial Assets
us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement · last filed 2023-05-05
- 2023-03-31: Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement $2.70B.
- 2022-12-31: Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement $9.80B.
- 2022-06-30: Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement $3.20B.
| Period end | Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement |
|---|---|
| 2023-03-31 | $2.70B 10-Q · filed 2023-05-05 |
| 2022-12-31 | $9.80B 10-K · filed 2023-02-24 |
| 2022-06-30 | $3.20B 10-Q · filed 2022-08-05 |
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