Sales/Maturities of Investments

$1.41B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$1.41Bperiod endingJun 30, 2026

DTW Sales/Maturities of Investments ($1.90M → $1.41B)

Annual Sales/Maturities of Investments

High-resolution chart · PNG

DTW sales/maturities of investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 Sales/Maturities of Investments — Annual fiscal periods (USD)
Period ending	Sales/Maturities of Investments (USD)
Dec 31, 2025	717,000,000
Dec 31, 2024	1,605,000,000
Dec 31, 2023	681,000,000
Dec 31, 2022	879,000,000
Dec 31, 2021	1,047,000,000
Dec 31, 2020	2,350,000,000
Dec 31, 2019	788,000,000
Dec 31, 2018	1,203,000,000
Dec 31, 2017	1,240,000,000
Dec 31, 2016	1,457,000,000
Dec 31, 2015	885,000,000
Dec 31, 2014	1,146,000,000
Dec 31, 2013	1,118,000,000
Dec 31, 2012	97,000,000
Dec 31, 2011	80,000,000
Dec 31, 2010	377,000,000
Dec 31, 2009	295,000,000
Dec 31, 2008	0
Dec 31, 2007	0
Dec 31, 2006	0
Dec 31, 2005	459,000,000
Dec 31, 2004	0
Dec 31, 2003	0
Dec 31, 2002	0
Dec 31, 2001	0
Dec 31, 2000	0
Dec 31, 1999	0
Dec 31, 1998	0
Dec 31, 1997	0
Dec 31, 1996	0
Dec 31, 1995	1,900,000