Sales/Maturities of Investments

$167.00M

TTM · Period ending: Sep 30, 2026 · USD

MCO Sales/Maturities of Investments

Latest reported$167.00Mperiod endingSep 30, 2026

MCO TTM Sales/Maturities of Investments ($22.50M → $167.00M)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

MCO sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Moody's Corporation Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Sep 30, 2026	167,000,000
Jun 30, 2026	217,000,000
Mar 31, 2026	205,000,000
Dec 31, 2025	690,000,000
Sep 30, 2025	688,000,000
Jun 30, 2025	635,000,000
Mar 31, 2025	642,000,000
Dec 31, 2024	137,000,000
Sep 30, 2024	151,000,000
Jun 30, 2024	161,000,000
Mar 31, 2024	153,000,000
Dec 31, 2023	162,000,000
Sep 30, 2023	181,000,000
Jun 30, 2023	201,000,000
Mar 31, 2023	246,000,000
Dec 31, 2022	218,000,000
Sep 30, 2022	198,000,000
Jun 30, 2022	161,000,000
Mar 31, 2022	129,000,000
Dec 31, 2021	147,000,000
Sep 30, 2021	149,000,000
Jun 30, 2021	144,000,000
Mar 31, 2021	126,000,000
Dec 31, 2020	104,000,000
Sep 30, 2020	92,100,000
Jun 30, 2020	126,500,000
Mar 31, 2020	146,400,000
Dec 31, 2019	174,000,000
Sep 30, 2019	178,600,000
Jun 30, 2019	174,000,000
Mar 31, 2019	170,100,000
Dec 31, 2018	160,600,000
Sep 30, 2018	175,600,000
Jun 30, 2018	156,000,000
Mar 31, 2018	202,800,000
Dec 31, 2017	238,500,000
Sep 30, 2017	444,600,000
Jun 30, 2017	566,200,000
Mar 31, 2017	650,400,000
Dec 31, 2016	702,000,000
Sep 30, 2016	664,600,000
Jun 30, 2016	747,500,000
Mar 31, 2016	683,600,000
Dec 31, 2015	692,800,000
Sep 30, 2015	534,900,000
Jun 30, 2015	353,200,000
Mar 31, 2015	280,000,000
Dec 31, 2014	156,200,000
Sep 30, 2014	124,300,000
Jun 30, 2014	86,100,000
Mar 31, 2014	59,400,000
Dec 31, 2013	57,000,000
Sep 30, 2013	37,500,000
Jun 30, 2013	46,900,000
Mar 31, 2013	51,200,000
Dec 31, 2012	54,500,000
Sep 30, 2012	54,000,000
Jun 30, 2012	46,200,000
Mar 31, 2012	43,600,000
Dec 31, 2011	40,900,000
Sep 30, 2011	28,700,000
Jun 30, 2011	27,600,000
Mar 31, 2011	27,100,000
Dec 31, 2010	25,000,000
Sep 30, 2010	27,500,000
Jun 30, 2010	27,300,000
Mar 31, 2010	25,300,000
Dec 31, 2009	27,800,000
Sep 30, 2009	28,700,000
Jun 30, 2009	25,800,000
Mar 31, 2009	24,300,000
Dec 31, 2008	15,900,000
Sep 30, 2008	15,500,000
Jun 30, 2008	20,100,000
Mar 31, 2008	19,600,000
Dec 31, 2007	252,900,000
Sep 30, 2007	253,100,000
Jun 30, 2007	247,100,000
Mar 31, 2007	458,400,000
Dec 31, 2006	436,500,000
Sep 30, 2006	603,300,000
Jun 30, 2006	655,500,000
Mar 31, 2006	441,800,000
Dec 31, 2005	226,400,000
Sep 30, 2005	55,000,000
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0