Other

OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax

Year-over-year, this metric declined by 100.0%, from $1.00M to $0.00. 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 reportedQ1 2026Mar 25, 2026

How to read this metric

Reflects the net impact of market movements on the company's book value and overall financial position.

Detailed definition

The change in fair value of investment securities held in the portfolio, net of applicable tax effects. This provides a...

Peer comparison

Standard metric for reporting the impact of market value changes on equity in insurance financial statements.

Metric ID: ms_oci_unrealized_holding_gain_loss_securities_net_of_tax

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$0.00-$1.00M-$14.00M-$15.00M-$6.00M$7.00M$6.00M$5.00M$4.00M$3.00M$3.00M$1.00M$0.00$0.00$0.00
QoQ Change<-999%-7.1%+60.0%+216.7%-14.3%-16.7%-20.0%-25.0%+0.0%-66.7%-100.0%
YoY Change-500.0%+150.0%+140.0%+183.3%-42.9%-50.0%-40.0%-75.0%-100.0%-100.0%-100.0%
Range-$15.00M$7.00M
Avg YoY Growth-48.6%
Median YoY Growth-50.0%
Current Streak4 quarters decline

Frequently Asked Questions

What is Adobe's oci unrealized holding gain (loss) on securities, net of tax?
Adobe (ADBE) reported oci unrealized holding gain (loss) on securities, net of tax of $0.00 in Q4 2025.
How has Adobe's oci unrealized holding gain (loss) on securities, net of tax changed year-over-year?
Adobe's oci unrealized holding gain (loss) on securities, net of tax decreased by 100.0% year-over-year, from $1.00M to $0.00.
What does oci unrealized holding gain (loss) on securities, net of tax mean?
The after-tax change in the value of investment holdings that have not been sold.