Other
OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax
State Street OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax decreased by 218.0% to -$131.00M in Q1 2026 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ1 2025
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Reflects the net impact of market movements on the company's book value and overall financial position.
Detailed definition
The change in fair value of investment securities held in the portfolio, net of applicable tax effects. This provides a...
Peer comparison
Standard metric for reporting the impact of market value changes on equity in insurance financial statements.
Metric ID:
ms_oci_unrealized_holding_gain_loss_securities_net_of_taxHistorical Data
2 periods
| Q1 '25 | Q1 '26 | |
|---|---|---|
| Value | $111.00M | -$131.00M |
| QoQ Change | — | -218.0% |
| YoY Change | — | -218.0% |
Range-$131.00M – $111.00M
Avg YoY Growth-218.0%
Median YoY Growth-218.0%
OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax at Other Companies
Frequently Asked Questions
- What is State Street's oci unrealized holding gain (loss) on securities, net of tax?
- State Street (STT) reported oci unrealized holding gain (loss) on securities, net of tax of -$131.00M in Q1 2026.
- What does oci unrealized holding gain (loss) on securities, net of tax mean?
- The after-tax change in the value of investment holdings that have not been sold.