Sales/Maturities of Investments

$156.00M

TTM · Period ending: Sep 30, 2026 · USD

Latest reported$156.00Mperiod endingSep 30, 2026

TBB TTM Sales/Maturities of Investments ($64.20M → $156.00M)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

TBB sales/maturities of investments history

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

AT&T Inc. 5.350% Global Notes due 2066 Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Sep 30, 2001	594,000,000
Jun 30, 2001	594,000,000
Mar 31, 2001	594,000,000
Dec 31, 2000	84,000,000
Sep 30, 2000	25,000,000
Jun 30, 2000	26,000,000
Mar 31, 2000	26,000,000
Dec 31, 1999	31,000,000
Sep 30, 1999	37,000,000
Jun 30, 1999	91,000,000
Mar 31, 1999	176,000,000
Dec 31, 1998	355,000,000
Sep 30, 1998	697,000,000
Jun 30, 1998	781,000,000
Mar 31, 1998	890,000,000
Dec 31, 1997	1,029,000,000
Sep 30, 1997	903,500,000
Jun 30, 1997	1,038,900,000
Mar 31, 1997	971,300,000
Dec 31, 1996	816,000,000
Sep 30, 1996	839,400,000
Jun 30, 1996	746,100,000
Mar 31, 1996	631,700,000
Dec 31, 1995	586,800,000
Sep 30, 1995	456,700,000
Jun 30, 1995	333,700,000
Mar 31, 1995	391,900,000
Dec 31, 1994	390,100,000
Sep 30, 1994	321,000,000
Jun 30, 1994	325,300,000
Mar 31, 1994	384,900,000
Dec 31, 1993	315,500,000
Sep 30, 1993	299,000,000
Jun 30, 1993	280,100,000
Mar 31, 1993	160,200,000
Dec 31, 1992	120,400,000
Sep 30, 1992	84,100,000
Jun 30, 1992	112,700,000
Mar 31, 1992	126,700,000
Dec 31, 1991	259,100,000
Sep 30, 1991	290,600,000
Jun 30, 1991	227,000,000
Mar 31, 1991	203,300,000
Dec 31, 1990	64,200,000
Sep 30, 1990	54,700,000
Jun 30, 1990	56,600,000