Discontinued — last reported Q4 '25

Other

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

Over 4 years (FY 2021 to FY 2025), OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax shows an upward trend with a -100.0% 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 2020
Last reportedQ4 2025Feb 18, 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_tax

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$7.84M-$16.96M-$17.11M-$78.54M-$42.15M-$12.58M$0.00$4.06M$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
QoQ Change-316.3%-0.9%-359.1%+46.3%+70.1%+100.0%-100.0%
YoY Change-637.5%+25.8%+100.0%+105.2%+100.0%+100.0%-100.0%
Range-$78.54M$7.84M
CAGR-100.0%
Avg YoY Growth-43.8%
Median YoY Growth+100.0%

Frequently Asked Questions

What is ARMOUR Residential REIT's oci unrealized holding gain (loss) on securities, net of tax?
ARMOUR Residential REIT (ARR) reported oci unrealized holding gain (loss) on securities, net of tax of $0.00 in Q4 2025.
What is the long-term trend for ARMOUR Residential REIT's oci unrealized holding gain (loss) on securities, net of tax?
Over 4 years (2021 to 2025), ARMOUR Residential REIT's oci unrealized holding gain (loss) on securities, net of tax has grown at a -100.0% compound annual growth rate (CAGR), from -$61.11M to $0.00.
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.