Discontinued — last reported Q3 '24

Other

OCI Unrealized Holding Gain (Loss) on Securities, Before Tax

NetApp OCI Unrealized Holding Gain (Loss) on Securities, Before Tax decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ1 2015
Last reportedQ3 2024

How to read this metric

Positive values indicate market appreciation of the investment portfolio, while negative values indicate market depreciation.

Detailed definition

The change in fair value of investment securities held in the portfolio that has not yet been realized through a sale, m...

Peer comparison

Standard component of Other Comprehensive Income (OCI) for insurers with significant investment portfolios.

Metric ID: ms_oci_unrealized_holding_gain_loss_securities_before_tax

Historical Data

14 periods
 Q2 '21Q3 '21Q4 '21Q2 '22Q3 '22Q4 '22Q3 '23Q4 '23Q2 '24Q3 '24Q4 '24Q2 '25Q3 '25Q4 '25
Value-$1.00M$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00M$0.00-$1.00M$1.00M$0.00
QoQ Change+100.0%-100.0%+200.0%-100.0%
YoY Change+100.0%+0.0%
Range-$1.00M$1.00M
CAGR-100.0%
Avg YoY Growth+50.0%
Median YoY Growth+50.0%

Frequently Asked Questions

What is NetApp's oci unrealized holding gain (loss) on securities, before tax?
NetApp (NTAP) reported oci unrealized holding gain (loss) on securities, before tax of $0.00 in Q4 2025.
What does oci unrealized holding gain (loss) on securities, before tax mean?
The pre-tax change in the value of investment holdings that have not been sold.