Discontinued — last reported Q1 '19
Fluctuations indicate changes in the tax-adjusted value of the company's liquid investment holdings.
This represents the tax impact associated with unrealized gains or losses on available-for-sale debt securities that are...
Specific to companies with large cash reserves invested in marketable securities; varies based on the company's investment strategy and tax position.
is_ms_oci_afs_securities_tax| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$11.00M | $77.00M | $231.00M | -$1.49B | -$640.00M | -$410.00M | $0.00 | $205.00M | -$57.00M | $0.00 | -$105.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +800.0% | +200.0% | -744.2% | +57.0% | +35.9% | +100.0% | — | -127.8% | +100.0% | — | +100.0% | — | — | — |
| YoY Change | — | — | — | — | <-999% | -632.5% | -100.0% | +113.8% | +91.1% | -100.0% | -84.2% | — | — | +100.0% | — |