Apex Treasury Corporation APXT Net unrealized gains (losses) on securities still held
Net unrealized gains (losses) on securities still held at other companies
Other financials
Where this comes from
Reported directly by Apex Treasury Corporation in its filing.
Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax.
The official record: Apex Treasury Corporation ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Apex Treasury Corporation 's net unrealized gains (losses) on securities still held?
- Apex Treasury Corporation (APXT) reported net unrealized gains (losses) on securities still held of -$7K in Q1 2026.
- How has Apex Treasury Corporation 's net unrealized gains (losses) on securities still held changed year-over-year?
- Apex Treasury Corporation 's net unrealized gains (losses) on securities still held increased by 41.7% year-over-year, from -$12K to -$7K.
- What does net unrealized gains (losses) on securities still held mean?
- Captures the change in fair value of investment securities held by the company that have not yet been sold. These gains or losses are recorded in equity rather than net income, reflecting market fluctuations in the company's investment portfolio. It provides a view of the unrealized performance of the company's treasury or investment assets.