Copart Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $389.00K to $0.00. Over 2 years (FY 2023 to FY 2025), Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain shows an upward trend with a 36.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
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| Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.31M | $731.00K | $3.39M | $18.08M | $18.30M | $0.00 | $389.00K | $17.98M | $15.58M | $123.00K | $0.00 |
| QoQ Change | — | -91.2% | +363.9% | +433.0% | +1.2% | -100.0% | — | >999% | -13.4% | -99.2% | -100.0% |
| YoY Change | — | — | — | — | +120.1% | -100.0% | -88.5% | -0.5% | -14.9% | — | -100.0% |