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National Bank Holdings NBHC Unrealized Losses on Investments (Before Tax)
Unrealized Losses on Investments (Before Tax) 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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.
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 losses on investments (before tax)?
- National Bank Holdings (NBHC) reported unrealized losses on investments (before tax) of $64.51M in Q2 2026.
- How has National Bank Holdings's unrealized losses on investments (before tax) changed year-over-year?
- National Bank Holdings's unrealized losses on investments (before tax) decreased by 14.5% year-over-year, from $75.46M to $64.51M.
- What is the long-term trend for National Bank Holdings's unrealized losses on investments (before tax)?
- Over 5 years (2020 to 2025), National Bank Holdings's unrealized losses on investments (before tax) has grown at a 174.3% compound annual growth rate (CAGR), from $388K to $60.2M.
- What does unrealized losses on investments (before tax) mean?
- Represents the cumulative depreciation in the market value of investment securities held by the bank before tax effects, which has not yet been realized through a sale. These losses often arise due to changes in market interest rates affecting fixed-income security prices. Monitoring this is essential for assessing the impact of market volatility on the bank's total equity and capital adequacy.
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