Screener
National Bank Holdings NBHC Unrealized Gains on Investments
Unrealized Gains on Investments at other companies
Other financials
Where this comes from
Reported directly by National Bank Holdings in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.
The source filing: National Bank Holdings’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 5:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091272
| Line item | Amortized / cost | Gross / unrealized gains | Gross / unrealized losses | Fair value |
|---|---|---|---|---|
| U.S. Treasury securities | $53,576 | $110 | $(11) | $53,675 |
| Mortgage-backed securities: | ||||
| Residential mortgage pass-through securities issued or guaranteed by U.S. government agencies or sponsored enterprises | 219,693 | 140 | (18,698) | 201,135 |
| Other residential MBS issued or guaranteed by U.S. government agencies or sponsored enterprises | 376,163 | 112 | (45,803) | 330,472 |
| Other securities | 251 | — | — | 251 |
| Total investment securities available-for-sale | $649,683 | $362 | $(64,512) | $585,533 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is National Bank Holdings's unrealized gains on investments?
- National Bank Holdings (NBHC) reported unrealized gains on investments of $362K in Q2 2026.
- How has National Bank Holdings's unrealized gains on investments changed year-over-year?
- National Bank Holdings's unrealized gains on investments decreased by 87.7% year-over-year, from $2.95M to $362K.
- What is the long-term trend for National Bank Holdings's unrealized gains on investments?
- Over 5 years (2020 to 2025), National Bank Holdings's unrealized gains on investments has grown at a -24.4% compound annual growth rate (CAGR), from $11.74M to $2.89M.
- What does unrealized gains on investments mean?
- Represents the cumulative appreciation in the market value of investment securities held by the bank that has not yet been realized through a sale. These gains are typically recorded in accumulated other comprehensive income and reflect the performance of the bank's available-for-sale portfolio. This metric provides insight into the latent value within the bank's investment holdings.
Ask your AI about National Bank Holdings's unrealized gains on investments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude