Other
Marketable Securities Unrealized Gain Loss
Analysis
StatementIncome Statement
SectionOther
CategoryOther
SignalHigher is better
VolatilityVolatile
How to read this metric
An increase signals favorable market performance of the company's investment portfolio, while a decrease signals market volatility or poor asset selection.
Detailed definition
The change in the fair value of marketable securities held by the company that has not yet been realized through a sale....
Peer comparison
Common for companies with significant treasury or investment portfolios.
Metric ID:
other_marketable_securities_unrealized_gain_lossBusiness Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Investing and Servicing Segment | -$23.71M | -$29.28M | -$14.30M | -$22.63M | — | $4.53M | -$2.43M | -$7.92M |
| Commercial and Residential Lending Segment | -$274.00K | $2.91M | $4.43M | $7.40M | -$2.06M | $1.11M | $1.97M | $451.00K |
| Infrastructure Lending Segment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Property Segment | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — |
| Total | — | — | — | — | — | — | — | — |
Marketable Securities Unrealized Gain Loss at Other Companies
Frequently Asked Questions
- What does marketable securities unrealized gain loss mean?
- Paper gains or losses on investment holdings.