Investments, Fair Value Disclosure
Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.
Compare To Other CompaniesAll Reported Investments, Fair Value Disclosure (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $3,416,448,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2010-06-30 | CY2010Q2I | |
| $3,295,864,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2010-09-30 | CY2010Q3I | |
| $4,205,742,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2010-12-31 | CY2010Q4I | |
| $4,084,963,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2011-06-30 | CY2011Q2I | |
| $3,970,602,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2011-09-30 | CY2011Q3I | |
| $3,230,795,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2011-12-31 | ||
| $3,230,795,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2011-12-31 | CY2011Q4I | |
| $3,223,086,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2012-03-31 | CY2012Q1I | |
| $7,643,116,000.00 | 2017-02-28 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $13,372,194,000.00 | 2017-02-28 | 10-K | 2016 | FY | 2016-12-31 | ||
| $13,372,000,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $15,161,000,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2017-12-31 | ||
| $15,161,000,000.00 | 2018-11-07 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $15,161,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $14,625,000,000.00 | 2018-11-07 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $14,737,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2018-12-31 | ||
| $14,737,000,000.00 | 2019-05-08 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $14,737,000,000.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $14,737,000,000.00 | 2019-11-05 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $14,737,000,000.00 | 2020-02-26 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $14,904,000,000.00 | 2019-05-08 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $14,672,000,000.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $14,033,000,000.00 | 2019-11-05 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $13,725,000,000.00 | 2020-02-26 | 10-K | 2019 | FY | 2019-12-31 | ||
| $13,725,000,000.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $13,725,000,000.00 | 2020-08-05 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $13,725,000,000.00 | 2020-11-04 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $13,725,000,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $14,231,000,000.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $14,201,000,000.00 | 2020-08-05 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $14,662,000,000.00 | 2020-11-04 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $15,731,000,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2020-12-31 | ||
| $15,731,000,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $15,731,000,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $15,731,000,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $15,731,000,000.00 | 2022-02-25 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $16,644,000,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $18,170,000,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $20,461,000,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $24,048,000,000.00 | 2022-02-25 | 10-K | 2021 | FY | 2021-12-31 | ||
| $24,048,000,000.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $24,048,000,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $24,048,000,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $24,048,000,000.00 | 2023-02-23 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $26,145,000,000.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $25,297,000,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $23,233,000,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $11,915,000,000.00 | 2023-02-23 | 10-K | 2022 | FY | 2022-12-31 | ||
| $11,915,000,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $11,915,000,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $11,915,000,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $11,915,000,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $11,594,000,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $10,832,000,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $10,148,000,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $10,300,000,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2023-12-31 | ||
| $10,300,000,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $10,300,000,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $10,300,000,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $9,931,000,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $9,095,000,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations