OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax
Affirm Holdings, Inc. OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax increased by 1772.1% to $5.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 498.7%, from -$1.28M to $5.10M. Over 4 years (FY 2021 to FY 2025), OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax shows an upward trend with a 226.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
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.
ms_oci_unrealized_holding_gain_loss_securities_net_of_taxHistorical Data
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $29.00K | -$279.00K | -$657.00K | -$2.11M | -$4.98M | -$5.53M | $3.07M | $4.52M | -$2.94M | $1.35M | $4.85M | -$30.00K | $681.00K | -$1.49M | -$89.00K | -$1.28M | $6.16M | -$129.00K | -$305.00K | $5.10M |
| QoQ Change | — | <-999% | -135.5% | -220.4% | -136.6% | -11.0% | +155.5% | +47.3% | -165.1% | +146.0% | +258.7% | -100.6% | >999% | -319.1% | +94.0% | <-999% | +581.4% | -102.1% | -136.4% | >999% |
| YoY Change | — | — | — | — | <-999% | <-999% | +567.1% | +314.7% | +40.9% | +124.5% | +58.1% | -100.7% | +123.1% | -210.3% | -101.8% | <-999% | +804.1% | +91.4% | -242.7% | +498.7% |
OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax at Other Companies
Frequently Asked Questions
- What is Affirm Holdings, Inc.'s oci unrealized holding gain (loss) on securities, net of tax?
- Affirm Holdings, Inc. (AFRM) reported oci unrealized holding gain (loss) on securities, net of tax of $5.10M in Q1 2026.
- How has Affirm Holdings, Inc.'s oci unrealized holding gain (loss) on securities, net of tax changed year-over-year?
- Affirm Holdings, Inc.'s oci unrealized holding gain (loss) on securities, net of tax increased by 498.7% year-over-year, from -$1.28M to $5.10M.
- What is the long-term trend for Affirm Holdings, Inc.'s oci unrealized holding gain (loss) on securities, net of tax?
- Over 4 years (2021 to 2025), Affirm Holdings, Inc.'s oci unrealized holding gain (loss) on securities, net of tax has grown at a 226.5% compound annual growth rate (CAGR), from $29.00K to $3.30M.
- 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.