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Berkshire Hathaway BRK.B Proceeds From Redemptions And Maturities Of US Treasury Bills And Available For Sale Securities Debt

Other financials

Income statement

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Revenue$93.7B+4.4%
Net income$10.1B+120%
EPS (diluted)$4.68+120%

Balance sheet

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Total debt$6.3B+4.9%
Total equity$727.18B+11.1%
Total assets$1.25T+7.5%

Cash flow

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Operating cash flow$10.4B-4.3%
CapEx$5.0B+16.5%
Free cash flow$5.5B-17.7%

Valuation

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Market cap$1.06T-10.0%
P/E14.7×+0.1×
P/S2.8×-0.4×

Profitability

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Net margin19.3%-2.5pp
FCF margin6.4%—

Returns & leverage

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Return on equity10.5%-2.7pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Berkshire Hathaway in its filing.

Tagged under the XBRL concept brka:ProceedsFromRedemptionsAndMaturitiesOfUSTreasuryBillsAndAvailableForSaleSecuritiesDebt.

The official record: Berkshire Hathaway’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Berkshire Hathaway's proceeds from redemptions and maturities of US treasury bills and available for sale securities debt?
Berkshire Hathaway (BRK.B) reported proceeds from redemptions and maturities of US treasury bills and available for sale securities debt of $179.03B in Q1 2026.
How has Berkshire Hathaway's proceeds from redemptions and maturities of US treasury bills and available for sale securities debt changed year-over-year?
Berkshire Hathaway's proceeds from redemptions and maturities of US treasury bills and available for sale securities debt increased by 29.2% year-over-year, from $138.62B to $179.03B.
What is the long-term trend for Berkshire Hathaway's proceeds from redemptions and maturities of US treasury bills and available for sale securities debt?
Over 4 years (2021 to 2025), Berkshire Hathaway's proceeds from redemptions and maturities of US treasury bills and available for sale securities debt has grown at a 33.1% compound annual growth rate (CAGR), from $160.4B to $503.95B.