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Debt Securities, Available-for-Sale, Weighted Average Yield, Maturity, after Year One Through Five

Weighted average yield of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

Compare To Other Companies

All Reported Debt Securities, Available-for-Sale, Weighted Average Yield, Maturity, after Year One Through Five (pure)

Value Reported On Form FY FP Start Date End Date Fiscal Period
0.0189 2020-11-04 10-Q 2020 Q3 2020-09-30 CY2020Q3I
0.0196 2021-02-25 10-K 2020 FY 2020-12-31 CY2020Q4I
0.0185 2021-05-06 10-Q 2021 Q1 2021-03-31 CY2021Q1I
0.0185 2021-08-05 10-Q 2021 Q2 2021-06-30 CY2021Q2I
0.0188 2021-11-04 10-Q 2021 Q3 2021-09-30 CY2021Q3I
0.0191 2022-02-25 10-K 2021 FY 2021-12-31 CY2021Q4I
0.0199 2022-05-06 10-Q 2022 Q1 2022-03-31 CY2022Q1I
0.0211 2022-08-04 10-Q 2022 Q2 2022-06-30 CY2022Q2I
0.0225 2022-11-03 10-Q 2022 Q3 2022-09-30 CY2022Q3I
0.0248 2023-02-23 10-K 2022 FY 2022-12-31 CY2022Q4I
0.0235 2023-05-05 10-Q 2023 Q1 2023-03-31 CY2023Q1I
0.0258 2023-08-04 10-Q 2023 Q2 2023-06-30 CY2023Q2I
0.0259 2023-11-03 10-Q 2023 Q3 2023-09-30 CY2023Q3I
0.0261 2024-02-23 10-K 2023 FY 2023-12-31 CY2023Q4I
0.0261 2024-05-08 10-Q 2024 Q1 2024-03-31 CY2024Q1I
0.0271 2024-08-07 10-Q 2024 Q2 2024-06-30 CY2024Q2I
0.0277 2024-11-07 10-Q 2024 Q3 2024-09-30 CY2024Q3I
0.0298 2025-02-25 10-K 2024 FY 2024-12-31 CY2024Q4I

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