Amount of realized gain (loss) on investment in debt and equity securities.
−$7M
FY2025 · ▼ $27M vs FY2024
| Fiscal year | Year end | Debt and Equity Securities, Realized Gain (Loss), by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | −$7,000,000 |
| FY2024 | Dec 31, 2024 | $20,000,000 |
| FY2023 | Dec 31, 2023 | $39,000,000 |
| FY2022 | Dec 31, 2022 | −$278,000,000 |
| FY2021 | Dec 31, 2021 | $133,000,000 |
| FY2020 | Dec 31, 2020 | $22,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Apr 1, 2026 – Jun 30, 2026 | Quarter | $106,000,000 | Jul 23, 2026 | 1 |
| Jan 1, 2026 – Jun 30, 2026 | 6 months | $115,000,000 | Jul 23, 2026 | 1 |
| Jan 1, 2026 – Mar 31, 2026 | Quarter | $9,000,000 | Apr 23, 2026 | 1 |
| Jan 1, 2025 – Dec 31, 2025 | Year | −$7,000,000 | Feb 24, 2026 | 1 |
| Jul 1, 2025 – Sep 30, 2025 | Quarter | $3,000,000 | Oct 23, 2025 | 1 |
| Jan 1, 2025 – Sep 30, 2025 | 9 months | −$8,000,000 | Oct 23, 2025 | 1 |
| Apr 1, 2025 – Jun 30, 2025 | Quarter | $19,000,000 | Jul 23, 2026 | 2 |
| Jan 1, 2025 – Jun 30, 2025 | 6 months | −$10,000,000 | Jul 23, 2026 | 2 |
| Jan 1, 2025 – Mar 31, 2025 | Quarter | −$29,000,000 | Apr 23, 2026 | 2 |
| Jan 1, 2024 – Dec 31, 2024 | Year | $20,000,000 | Feb 24, 2026 | 2 |
| Jul 1, 2024 – Sep 30, 2024 | Quarter | $4,000,000 | Oct 23, 2025 | 2 |
| Jan 1, 2024 – Sep 30, 2024 | 9 months | $14,000,000 | Oct 23, 2025 | 2 |
| Apr 1, 2024 – Jun 30, 2024 | Quarter | $0 | Jul 24, 2025 | 2 |
| Jan 1, 2024 – Jun 30, 2024 | 6 months | $10,000,000 | Jul 24, 2025 | 2 |
| Jan 1, 2024 – Mar 31, 2024 | Quarter | $10,000,000 | Apr 24, 2025 | 2 |
| Jan 1, 2023 – Dec 31, 2023 | Year | $39,000,000 | Feb 24, 2026 | 3 |
| Jul 1, 2023 – Sep 30, 2023 | Quarter | $5,000,000 | Oct 30, 2024 | 2 |
| Jan 1, 2023 – Sep 30, 2023 | 9 months | −$3,000,000 | Oct 30, 2024 | 2 |
| Apr 1, 2023 – Jun 30, 2023 | Quarter | −$3,000,000 | Jul 30, 2024 | 2 |
| Jan 1, 2023 – Jun 30, 2023 | 6 months | −$8,000,000 | Jul 30, 2024 | 2 |
| Jan 1, 2023 – Mar 31, 2023 | Quarter | −$5,000,000 | Apr 30, 2024 | 2 |
| Jan 1, 2022 – Dec 31, 2022 | Year | −$278,000,000 | Feb 25, 2025 | 3 |
| Jul 1, 2022 – Sep 30, 2022 | Quarter | $11,000,000 | Oct 31, 2023 | 1 |
| Jan 1, 2022 – Sep 30, 2022 | 9 months | −$262,000,000 | Oct 31, 2023 | 1 |
| Apr 1, 2022 – Jun 30, 2022 | Quarter | −$54,000,000 | Jul 25, 2023 | 1 |
| Jan 1, 2022 – Jun 30, 2022 | 6 months | −$273,000,000 | Jul 25, 2023 | 1 |
| Jan 1, 2022 – Mar 31, 2022 | Quarter | −$218,000,000 | Apr 25, 2023 | 1 |
| Jan 1, 2021 – Dec 31, 2021 | Year | $133,000,000 | Feb 26, 2024 | 2 |
| Jan 1, 2020 – Dec 31, 2020 | Year | $22,000,000 | Feb 28, 2023 | 1 |