Amortized cost
Breakdown
| Segment | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|
| Americas | $5.84B | $6.49B | $5.72B | $6.08B | $5.73B | $7.28B | $6.76B |
| Europe/Middle East/Africa | $2.64B | $3.01B | $2.51B | $2.67B | $2.53B | $4.44B | $4.00B |
| Asia Pacific | $1.19B | $1.37B | $1.28B | $1.33B | $1.38B | $1.61B | $1.58B |
| Total | — | — | — | — | — | $16.32B | $13.65B |