Chipotle Mexican Grill Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss decreased by 100.0% to $0.00 in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $104.00K to $0.00. Over 3 years (FY 2020 to FY 2024), Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss shows an upward trend with a 80.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates rising market interest rates or credit deterioration in the portfolio, potentially signaling future capital pressure.
This represents the cumulative unrealized losses on debt securities classified as held-to-maturity that are not reflecte...
Commonly reported by major banks under ASC 320/326; peers with large bond portfolios will show similar sensitivity to interest rate cycles.
other_held_to_maturity_securities_accumulated_unrecogniz_313866| Q3 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $92.00K | $15.06M | $10.41M | $11.92M | $8.63M | $4.26M | $4.35M | $4.48M | $104.00K | $693.00K | $232.00K | $7.00K | $0.00 |
| QoQ Change | — | >999% | -30.9% | +14.5% | -27.6% | -50.7% | +2.2% | +3.0% | -97.7% | +566.3% | -66.5% | -97.0% | -100.0% |
| YoY Change | — | — | — | — | — | -71.7% | -58.2% | -62.4% | -98.8% | -83.7% | -94.7% | -99.8% | -100.0% |