Chipotle Mexican Grill Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain increased by 0.0% to $4.74M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 63.9%, from $13.14M to $4.74M. Over 2 years (FY 2022 to FY 2024), Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain shows an upward trend with a 327.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Positive unrecognized gains indicate that the portfolio's market value exceeds its book value, suggesting potential hidden value.
This metric represents the unrecognized gains on debt securities that the company has the positive intent and ability to...
Banks often hold significant portions of their investment portfolios as held-to-maturity to minimize balance sheet volatility.
other_held_to_maturity_securities_accumulated_unrecogniz_8e00ab| Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $285.00K | $788.00K | $549.00K | $804.00K | $5.65M | $2.20M | $3.20M | $13.14M | $5.21M | $5.83M | $4.74M | $4.74M |
| QoQ Change | — | +176.5% | -30.3% | +46.4% | +603.2% | -61.0% | +45.2% | +310.9% | -60.4% | +11.9% | -18.7% | +0.0% |
| YoY Change | — | — | — | — | >999% | +179.6% | +482.5% | >999% | -7.9% | +164.6% | +48.2% | -63.9% |