Xcel Energy Inc. Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value
Xcel Energy Inc. (XEL) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value of $999.00 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate · last filed 2026-07-30
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $999.00M.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $982.00M.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $945.00M.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $908.00M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value |
|---|---|
| 2026-06-30 | $999.00M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $982.00M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $945.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | $908.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $874.00M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $870.00M 10-Q · filed 2025-04-24 |
| 2024-12-31 | $846.00M 10-K · filed 2025-02-27 |
| 2024-09-30 | $865.00M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $815.00M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $790.00M 10-Q · filed 2024-04-25 |
| 2023-12-31 | $780.00M 10-K · filed 2024-02-21 |
| 2023-09-30 | $726.00M 10-Q · filed 2023-10-27 |
| 2023-06-30 | $732.00M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $714.00M 10-Q · filed 2023-04-27 |
| 2022-12-31 | $675.00M 10-K · filed 2023-02-23 |
| 2022-09-30 | $620.00M 10-Q · filed 2022-10-27 |
| 2022-06-30 | $621.00M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $616.00M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $675.00M 10-K · filed 2022-02-23 |
| 2021-09-30 | $658.00M 10-Q · filed 2021-10-28 |
| 2021-06-30 | $657.00M 10-Q · filed 2021-07-29 |
| 2021-03-31 | $586.00M 10-Q · filed 2021-04-29 |
| 2020-12-31 | $585.00M 10-K · filed 2021-02-17 |
| 2020-09-30 | $559.00M 10-Q · filed 2020-10-29 |
| 2020-06-30 | $541.00M 10-Q · filed 2020-07-31 |
| 2020-03-31 | $501.00M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $508.00M 10-K · filed 2020-02-21 |
| 2019-09-30 | $496.00M 10-Q · filed 2019-10-25 |
| 2019-06-30 | $487.00M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $480.00M 10-Q · filed 2019-04-26 |
| 2018-12-31 | $436.00M 10-K · filed 2019-02-22 |
| 2018-09-30 | $458.00M 10-Q · filed 2018-10-26 |
| 2018-06-30 | $454.00M 10-Q · filed 2018-07-27 |
| 2018-03-31 | $451.00M 10-Q · filed 2018-04-27 |
| 2017-12-31 | $441.00M 10-K · filed 2018-02-23 |
| 2017-09-30 | $344.42M 10-Q · filed 2017-10-27 |
| 2017-06-30 | $205.03M 10-Q · filed 2017-07-28 |
| 2017-03-31 | $181.56M 10-Q · filed 2017-04-28 |
| 2016-12-31 | $176.01M 10-K · filed 2017-02-24 |
| 2016-09-30 | $177.73M 10-Q · filed 2016-10-28 |
| 2016-06-30 | $173.46M 10-Q · filed 2016-08-04 |
| 2016-03-31 | $175.42M 10-Q · filed 2016-05-10 |
| 2015-12-31 | $165.47M 10-K · filed 2016-02-19 |
| 2015-09-30 | $326.28M 10-Q · filed 2015-10-30 |
| 2015-06-30 | $330.54M 10-Q · filed 2015-07-31 |
| 2015-03-31 | $323.19M 10-Q · filed 2015-05-01 |
| 2014-12-31 | $405.06M 10-K · filed 2015-02-20 |
| 2014-09-30 | $400.54M 10-Q · filed 2014-10-31 |
| 2014-06-30 | $393.30M 10-Q · filed 2014-08-01 |
| 2014-03-31 | $386.38M 10-Q · filed 2014-05-02 |
| 2013-12-31 | $358.54M 10-K · filed 2014-02-21 |
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