Other
Debt And Equity Securities Unrealized Loss
Over 2 years (FY 2023 to FY 2025), Debt And Equity Securities Unrealized Loss shows a downward trend with a -100.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ1 2023
Last reportedQ4 2025Jun 26, 2025
How to read this metric
An increase in unrealized losses suggests adverse market conditions affecting the company's investment holdings.
Detailed definition
Represents the change in fair value of investment securities held by the company that have not yet been sold. This refle...
Peer comparison
Common in companies with significant treasury or investment portfolios; peers often report this in other comprehensive income.
Metric ID:
other_debt_and_equity_securities_unrealized_lossHistorical Data
3 years
| FY'23 | FY'24 | FY'25 | |
|---|---|---|---|
| Value | $10.00M | $0.00 | $0.00 |
| YoY Change | — | -100.0% | — |
Range$0.00 – $10.00M
CAGR-100.0%
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Debt And Equity Securities Unrealized Loss at Other Companies
Frequently Asked Questions
- What is General Mills's debt and equity securities unrealized loss?
- General Mills (GIS) reported debt and equity securities unrealized loss of $0.00 in Q1 2025.
- What is the long-term trend for General Mills's debt and equity securities unrealized loss?
- Over 2 years (2023 to 2025), General Mills's debt and equity securities unrealized loss has grown at a -100.0% compound annual growth rate (CAGR), from $10.00M to $0.00.
- What does debt and equity securities unrealized loss mean?
- The paper loss on investment securities that the company still owns.