Other
OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax
RBC Bearings OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax increased by 300.0% to $400.00K in Q4 2025 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryOther
SignalHigher is better
VolatilityVolatile
First reportedQ1 2024
Last reportedQ3 2026Feb 5, 2026
How to read this metric
Positive values indicate market appreciation of assets, while negative values reflect market volatility impacting the balance sheet.
Detailed definition
This metric captures the change in the fair value of investment securities held by the company that have not yet been so...
Peer comparison
Common in companies with significant treasury or investment portfolios; varies based on market conditions and asset allocation.
Metric ID:
ms_oci_unrealized_holding_gain_loss_securities_net_of_taxHistorical Data
7 periods
| Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q1 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $4.80M | $500.00K | -$6.50M | -$900.00K | -$2.70M | $100.00K | $400.00K |
| QoQ Change | — | -89.6% | <-999% | +86.2% | -200.0% | +103.7% | +300.0% |
| YoY Change | — | — | — | -118.8% | -640.0% | +111.1% | — |
Range-$6.50M – $4.80M
CAGR-80.9%
Avg YoY Growth-215.9%
Median YoY Growth-118.8%
Current Streak2 quarters growth
OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax at Other Companies
Frequently Asked Questions
- What is RBC Bearings's oci unrealized holding gain (loss) on securities, net of tax?
- RBC Bearings (RBC) reported oci unrealized holding gain (loss) on securities, net of tax of $400.00K in Q4 2025.
- What does oci unrealized holding gain (loss) on securities, net of tax mean?
- The change in value of investment holdings that have not yet been sold.