Sales/Maturities of Investments

$23.00M

TTM · Period ending: Sep 30, 2026 · USD

T Sales/Maturities of Investments

Latest reported$23.00Mperiod endingSep 30, 2026

T TTM Sales/Maturities of Investments ($64.20M → $23.00M)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

T sales/maturities of investments history

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

AT&T Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Sep 30, 2026	23,000,000
Jun 30, 2026	0
Mar 31, 2026	0
Dec 31, 2025	0
Sep 30, 2025	0
Jun 30, 2025	6,000,000
Mar 31, 2025	74,000,000
Dec 31, 2024	74,000,000
Sep 30, 2024	976,000,000
Jun 30, 2024	970,000,000
Mar 31, 2024	902,000,000
Dec 31, 2023	902,000,000
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	-18,000,000
Dec 31, 2021	4,015,000,000
Sep 30, 2021	4,015,000,000
Jun 30, 2021	4,015,000,000
Mar 31, 2021	4,033,000,000
Dec 31, 2020	-146,000,000
Sep 30, 2020	-146,000,000
Jun 30, 2020	-146,000,000
Mar 31, 2020	-146,000,000
Dec 31, 2019	-71,000,000
Sep 30, 2019	-71,000,000
Jun 30, 2019	-71,000,000
Mar 31, 2019	-71,000,000
Dec 31, 2018	-161,000,000
Sep 30, 2018	-161,000,000
Jun 30, 2018	-161,000,000
Mar 31, 2018	-161,000,000
Dec 31, 2017	61,000,000
Sep 30, 2017	61,000,000
Jun 30, 2017	61,000,000
Mar 31, 2017	61,000,000
Dec 31, 2016	-44,000,000
Sep 30, 2016	-1,934,000,000
Jun 30, 2016	-1,934,000,000
Mar 31, 2016	-1,934,000,000
Dec 31, 2015	0
Oct 28, 2015	1,890,000,000
Jun 30, 2015	1,890,000,000
Mar 31, 2015	1,890,000,000
Dec 31, 2014	-122,000,000
Sep 30, 2014	-122,000,000
Jun 30, 2014	-122,000,000
Mar 31, 2014	-122,000,000
Dec 31, 2013	-11,000,000
Sep 30, 2013	-135,000,000
Jun 30, 2013	-135,000,000
Mar 31, 2013	-16,000,000
Dec 31, 2012	0
Sep 30, 2012	124,000,000
Jun 30, 2012	124,000,000
Mar 31, 2012	5,000,000
Dec 31, 2011	127,000,000
Sep 30, 2011	127,000,000
Jun 30, 2011	5,441,000,000
Mar 31, 2011	10,141,000,000
Dec 31, 2010	10,044,000,000
Sep 30, 2010	10,099,000,000
Jun 30, 2010	8,816,000,000
Mar 31, 2010	7,979,000,000
Dec 31, 2009	8,021,000,000
Sep 30, 2009	8,137,000,000
Jun 30, 2009	4,799,000,000
Mar 31, 2009	936,000,000
Dec 31, 2008	995,000,000
Sep 30, 2008	972,000,000
Jun 30, 2008	466,000,000
Mar 31, 2008	631,000,000
Dec 31, 2007	1,033,000,000
Sep 30, 2007	1,356,000,000
Jun 30, 2007	1,085,000,000
Mar 31, 2007	923,000,000
Dec 31, 2006	382,000,000
Sep 30, 2006	-88,000,000
Jun 30, 2006	-4,000,000
Mar 31, 2006	27,000,000
Dec 31, 2005	99,000,000
Sep 30, 2005	204,000,000
Jun 30, 2005	410,000,000
Mar 31, 2005	483,000,000
Dec 31, 2004	549,000,000
Sep 30, 2004	527,000,000
Jun 30, 2004	250,000,000
Mar 31, 2004	-207,000,000
Dec 31, 2003	-2,607,000,000
Sep 30, 2003	-2,691,000,000
Jun 30, 2003	-2,620,000,000
Mar 31, 2003	-2,270,000,000
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	510,000,000