Sales/Maturities of Investments

$35.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$35.00Mperiod endingJun 30, 2026

WBD Sales/Maturities of Investments ($0.00 → $35.00M)

Annual Sales/Maturities of Investments

High-resolution chart · PNG

WBD sales/maturities of investments history

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

Warner Bros. Discovery Sales/Maturities of Investments — Annual fiscal periods (USD)
Period ending	Sales/Maturities of Investments (USD)
Dec 31, 2025	80,000,000
Dec 31, 2024	677,000,000
Dec 31, 2023	121,000,000
Dec 31, 2022	1,058,000,000
Dec 31, 2021	599,000,000
Dec 31, 2020	154,000,000
Dec 31, 2019	179,000,000
Dec 31, 2018	0
Dec 31, 2017	0
Dec 31, 2016	0
Dec 31, 2015	0
Dec 31, 2014	0
Dec 31, 2013	0
Dec 31, 2012	0
Dec 31, 2011	21,000,000
Dec 31, 2010	0
Dec 31, 2009	24,000,000
Dec 31, 2008	24,000,000
Dec 31, 2007	28,000,000
Dec 31, 2006	0
Dec 31, 2005	12,800,000
Dec 31, 2004	0
Dec 31, 2003	0