Sales/Maturities of Investments

$156.00M

TTM · Period ending: Sep 30, 2026 · USD

Latest reported$156.00Mperiod endingSep 30, 2026

TBB Sales/Maturities of Investments ($82.10M → $156.00M)

Annual Sales/Maturities of Investments

High-resolution chart · PNG

TBB sales/maturities of investments history

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

AT&T Inc. 5.350% Global Notes due 2066 Sales/Maturities of Investments — Annual fiscal periods (USD)
Period ending	Sales/Maturities of Investments (USD)
Dec 31, 2025	181,000,000
Dec 31, 2024	0
Dec 31, 2023	0
Dec 31, 2022	0
Dec 31, 2021	0
Dec 31, 2020	497,000,000
Dec 31, 2019	435,000,000
Dec 31, 2018	-493,000,000
Dec 31, 2017	449,000,000
Dec 31, 2016	506,000,000
Dec 31, 2015	0
Dec 31, 2014	-8,357,000,000
Dec 31, 2013	0
Dec 31, 2012	0
Dec 31, 2011	0
Dec 31, 2010	-772,000,000
Dec 31, 2009	55,000,000
Dec 31, 2008	504,000,000
Dec 31, 2007	1,033,000,000
Dec 31, 2006	3,000,000
Dec 31, 2005	99,000,000
Dec 31, 2004	549,000,000
Dec 31, 2003	248,000,000
Dec 31, 2002	0
Dec 31, 2001	510,000,000
Dec 31, 2000	84,000,000
Dec 31, 1999	31,000,000
Dec 31, 1998	355,000,000
Dec 31, 1997	1,029,000,000
Dec 31, 1996	816,000,000
Dec 31, 1995	586,800,000
Dec 31, 1994	390,100,000
Dec 31, 1993	315,500,000
Dec 31, 1992	120,400,000
Dec 31, 1991	259,100,000
Dec 31, 1990	64,200,000
Dec 31, 1989	82,100,000