Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity, after Year One Through Five
Weighted average yield of investment in debt security measured at amortized cost (held-to-maturity) 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 CompaniesAll Reported Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity, after Year One Through Five (pure)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| 0.0313 | 2023-02-23 | 10-K | 2022 | FY | 2022-12-31 | CY2022Q4I | |
| 0.0306 | 2023-05-05 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| 0.0298 | 2023-08-04 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| 0.0296 | 2023-11-03 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| 0.03 | 2024-02-23 | 10-K | 2023 | FY | 2023-12-31 | CY2023Q4I | |
| 0.0291 | 2024-05-08 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| 0.0291 | 2024-08-07 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| 0.0301 | 2024-11-07 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I |
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