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Hyatt Hotels H Cumulative Cost Basis
Cumulative Cost Basis at other companies
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Where this comes from
Reported directly by Hyatt Hotels in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.
The source filing: Hyatt Hotels’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 12:39 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001468174-26-000025
| Line item | Amortized cost | Gross unrealized gains | Gross unrealized losses | Fair value |
|---|---|---|---|---|
| Municipal and provincial notes and bonds | 4 | — | — | 4 |
| Time deposits (3) | 24 | — | — | 24 |
| Level Three—Significant Unobservable Inputs | ||||
| Preferred equity | 111 | — | (13) | 98 |
| Total | $797 | $1 | $(20) | $778 |
| (1) Includes $7 million recorded in short-term investments. | ||||
| (2) Includes $52 million recorded in short-term investments. | ||||
| (3) Includes $10 million recorded in both cash and cash equivalents and short-term investments. |
Item 1. Financial Statements.
FAQ
- What is Hyatt Hotels's cumulative cost basis?
- Hyatt Hotels (H) reported cumulative cost basis of $797M in Q2 2026.
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