Other
OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax
Year-over-year, this metric declined by 500.0%, from $100.00K to -$400.00K. Over 2 years (FY 2021 to FY 2025), OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax shows an upward trend with a -55.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryOther
SignalHigher is better
VolatilityVolatile
First reportedQ1 2019
Last reportedQ1 2026May 8, 2026
How to read this metric
Positive values indicate market appreciation of assets, while negative values reflect market volatility impacting the balance sheet.
Detailed definition
This metric captures the change in the fair value of investment securities held by the company that have not yet been so...
Peer comparison
Common in companies with significant treasury or investment portfolios; varies based on market conditions and asset allocation.
Metric ID:
ms_oci_unrealized_holding_gain_loss_securities_net_of_taxHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$100.00K | $0.00 | -$300.00K | -$1.20M | -$300.00K | -$600.00K | $500.00K | $0.00 | $400.00K | $900.00K | -$100.00K | -$100.00K | $1.00M | $100.00K | $0.00 | $0.00 | $0.00 | -$400.00K |
| QoQ Change | — | +100.0% | — | -300.0% | +75.0% | -100.0% | +183.3% | -100.0% | — | +125.0% | -111.1% | +0.0% | >999% | -90.0% | -100.0% | — | — | — |
| YoY Change | — | — | — | — | -200.0% | — | +141.7% | +100.0% | +166.7% | — | -120.0% | — | +150.0% | +200.0% | +100.0% | -100.0% | — | -500.0% |
Range-$1.20M – $1.00M
CAGR+38.6%
Avg YoY Growth-6.2%
Median YoY Growth+100.0%
OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax at Other Companies
Frequently Asked Questions
- What is Packaging Corp of America's oci unrealized holding gain (loss) on securities, net of tax?
- Packaging Corp of America (PKG) reported oci unrealized holding gain (loss) on securities, net of tax of -$400.00K in Q1 2026.
- How has Packaging Corp of America's oci unrealized holding gain (loss) on securities, net of tax changed year-over-year?
- Packaging Corp of America's oci unrealized holding gain (loss) on securities, net of tax decreased by 500.0% year-over-year, from $100.00K to -$400.00K.
- What is the long-term trend for Packaging Corp of America's oci unrealized holding gain (loss) on securities, net of tax?
- Over 2 years (2021 to 2025), Packaging Corp of America's oci unrealized holding gain (loss) on securities, net of tax has grown at a -55.3% compound annual growth rate (CAGR), from -$500.00K to $100.00K.
- What does oci unrealized holding gain (loss) on securities, net of tax mean?
- The change in value of investment holdings that have not yet been sold.