Xcel Energy Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Xcel Energy Inc. (XEL) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $3.00 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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-07-30
- 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $3.00M.
- 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $8.00M.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $10.00M.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $9.00M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $3.00M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $8.00M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $10.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | $9.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $14.00M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $9.00M 10-Q · filed 2025-04-24 |
| 2024-12-31 | $7.00M 10-K · filed 2025-02-27 |
| 2024-09-30 | $9.00M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $5.00M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $6.00M 10-Q · filed 2024-04-25 |
| 2023-12-31 | $4.00M 10-K · filed 2024-02-21 |
| 2023-09-30 | $10.00M 10-Q · filed 2023-10-27 |
| 2023-06-30 | $4.00M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $1.00M 10-Q · filed 2023-04-27 |
| 2022-12-31 | $6.00M 10-K · filed 2023-02-23 |
| 2022-09-30 | $5.00M 10-Q · filed 2022-10-27 |
| 2022-06-30 | $3.00M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $2.00M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $4.00M 10-K · filed 2022-02-23 |
| 2021-09-30 | $2.00M 10-Q · filed 2021-10-28 |
| 2021-06-30 | $2.00M 10-Q · filed 2021-07-29 |
| 2021-03-31 | $3.00M 10-Q · filed 2021-04-29 |
| 2020-12-31 | $1.00M 10-K · filed 2021-02-17 |
| 2020-09-30 | $1.00M 10-Q · filed 2020-10-29 |
| 2020-06-30 | $4.00M 10-Q · filed 2020-07-31 |
| 2020-03-31 | $11.00M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $7.00M 10-K · filed 2020-02-21 |
| 2019-09-30 | $1.00M 10-Q · filed 2019-10-25 |
| 2019-06-30 | $1.00M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $1.00M 10-Q · filed 2019-04-26 |
| 2018-12-31 | $10.00M 10-K · filed 2019-02-22 |
| 2018-09-30 | $15.00M 10-Q · filed 2018-10-26 |
| 2018-06-30 | $7.00M 10-Q · filed 2018-07-27 |
| 2018-03-31 | $3.00M 10-Q · filed 2018-04-27 |
| 2017-12-31 | $5.00M 10-K · filed 2018-02-23 |
| 2017-09-30 | $3.83M 10-Q · filed 2017-10-27 |
| 2017-06-30 | $2.82M 10-Q · filed 2017-07-28 |
| 2017-03-31 | $354.00K 10-Q · filed 2017-04-28 |
| 2016-12-31 | $608.00K 10-K · filed 2017-02-24 |
| 2016-09-30 | $257.00K 10-Q · filed 2016-10-28 |
| 2016-06-30 | $261.00K 10-Q · filed 2016-08-04 |
| 2016-03-31 | $151.00K 10-Q · filed 2016-05-10 |
| 2015-12-31 | $153.00K 10-K · filed 2016-02-19 |
| 2015-09-30 | $1.26M 10-Q · filed 2015-10-30 |
| 2015-06-30 | $361.00K 10-Q · filed 2015-07-31 |
| 2015-03-31 | $1.19M 10-Q · filed 2015-05-01 |
| 2014-12-31 | $2.19M 10-K · filed 2015-02-20 |
| 2014-09-30 | $1.11M 10-Q · filed 2014-10-31 |
| 2014-06-30 | $2.92M 10-Q · filed 2014-08-01 |
| 2014-03-31 | $3.40M 10-Q · filed 2014-05-02 |
| 2013-12-31 | $4.33M 10-K · filed 2014-02-21 |
| 2013-09-30 | $3.42M 10-Q · filed 2013-10-25 |
| 2013-06-30 | $5.52M 10-Q · filed 2013-08-02 |
| 2013-03-31 | $2.27M 10-Q · filed 2013-05-03 |
| 2012-12-31 | $0.00 10-K · filed 2013-02-22 |
| 2010-12-31 | $3.37M 10-K · filed 2011-02-28 |
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