Other
Net unrealized gains on securities available for sale
Year-over-year, this metric grew by 50.0%, from -$2.00M to -$1.00M. Over 3 years (FY 2021 to FY 2025), Net unrealized gains on securities available for sale shows an upward trend with a -100.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalHigher is better
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026May 5, 2026
How to read this metric
An increase suggests strong performance of the company's investment holdings, potentially indicating future liquidity if sold.
Detailed definition
This metric specifically tracks the net unrealized gains on securities available for sale, excluding losses. It highligh...
Peer comparison
Commonly reported by financial institutions and companies with large cash reserves invested in debt securities.
Metric ID:
other_other_comprehensive_income_availableforsale_securi_2eb081Historical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | -$18.00M | -$67.00M | -$38.00M | -$41.00M | $41.00M | $3.00M | $26.00M | $38.00M | $20.00M | $3.00M | $14.00M | $0.00 | -$2.00M | -$3.00M | $5.00M | $0.00 | -$1.00M |
| QoQ Change | — | — | — | -272.2% | +43.3% | -7.9% | +200.0% | -92.7% | +766.7% | +46.2% | -47.4% | -85.0% | +366.7% | -100.0% | — | -50.0% | +266.7% | -100.0% | — |
| YoY Change | — | — | — | — | — | — | +161.2% | +107.9% | +163.4% | — | -51.2% | +0.0% | -46.2% | -100.0% | -110.0% | -200.0% | -64.3% | — | +50.0% |
Range-$67.00M – $41.00M
Avg YoY Growth-8.1%
Median YoY Growth-46.2%
Net unrealized gains on securities available for sale at Other Companies
Frequently Asked Questions
- What is PayPal Holdings, Inc.'s net unrealized gains on securities available for sale?
- PayPal Holdings, Inc. (PYPL) reported net unrealized gains on securities available for sale of -$1.00M in Q1 2026.
- How has PayPal Holdings, Inc.'s net unrealized gains on securities available for sale changed year-over-year?
- PayPal Holdings, Inc.'s net unrealized gains on securities available for sale increased by 50.0% year-over-year, from -$2.00M to -$1.00M.
- What is the long-term trend for PayPal Holdings, Inc.'s net unrealized gains on securities available for sale?
- Over 3 years (2021 to 2025), PayPal Holdings, Inc.'s net unrealized gains on securities available for sale has grown at a -100.0% compound annual growth rate (CAGR), from -$22.00M to $0.00.
- What does net unrealized gains on securities available for sale mean?
- The total unrealized gains on investment securities held for sale.