Block, Inc. Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value
Block, Inc. (XYZ) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value of $215.94 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Rolling Maturity, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue · last filed 2026-08-05
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $215.94M.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $147.88M.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $181.94M.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $176.78M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value |
|---|---|
| 2026-06-30 | $215.94M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $147.88M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $181.94M 10-K · filed 2026-02-26 |
| 2025-09-30 | $176.78M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $196.57M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $273.61M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $471.98M 10-K · filed 2025-02-24 |
| 2024-09-30 | $432.18M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $361.76M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $187.92M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $251.13M 10-K · filed 2024-02-22 |
| 2023-09-30 | $426.20M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $297.23M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $412.75M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $573.43M 10-K · filed 2023-02-23 |
| 2022-09-30 | $802.88M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $1.02B 10-Q · filed 2022-08-04 |
| 2022-03-31 | $1.33B 10-Q · filed 2022-05-05 |
| 2021-12-31 | $1.53B 10-K · filed 2022-02-24 |
| 2021-09-30 | $1.45B 10-Q · filed 2021-11-04 |
| 2021-06-30 | $947.09M 10-Q · filed 2021-08-02 |
| 2021-03-31 | $522.54M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $463.95M 10-K · filed 2021-02-23 |
| 2020-09-30 | $399.12M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $446.69M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $529.46M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $537.30M 10-K · filed 2020-02-26 |
| 2019-09-30 | $564.51M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $460.83M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $481.06M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $464.68M 10-K · filed 2019-02-27 |
| 2018-09-30 | $537.66M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $168.15M 10-Q · filed 2018-08-01 |
| 2018-03-31 | $176.67M 10-Q · filed 2018-05-02 |
| 2017-12-31 | $203.67M 10-K · filed 2018-02-27 |
| 2017-09-30 | $191.34M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $124.10M 10-Q · filed 2017-08-02 |
| 2017-03-31 | $62.71M 10-Q · filed 2017-05-04 |
| 2016-12-31 | $27.37M 10-K · filed 2017-02-27 |
| 2016-09-30 | $15.48M 10-Q · filed 2016-11-02 |
| 2016-06-30 | $19.60M 10-Q · filed 2016-08-04 |
| 2016-03-31 | $29.71M 10-Q · filed 2016-05-06 |