Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
$2M
FY2024 · ▲ $2M vs FY2023
| Fiscal year | Year end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax, by fiscal year |
|---|---|---|
| FY2024 | Dec 31, 2024 | $2,000,000 |
| FY2023 | Dec 31, 2023 | $0 |
| FY2022 | Dec 31, 2022 | −$1,000,000 |
| FY2021 | Dec 31, 2021 | $0 |
| FY2020 | Dec 31, 2020 | −$1,000,000 |
| FY2019 | Dec 31, 2019 | $1,000,000 |
| FY2018 | Dec 31, 2018 | −$2,000,000 |
| FY2017 | Dec 31, 2017 | $1,000,000 |
| FY2016 | Dec 31, 2016 | −$38,000,000 |
| FY2015 | Dec 31, 2015 | −$54,000,000 |
| FY2014 | Dec 31, 2014 | −$29,000,000 |
| FY2013 | Dec 31, 2013 | −$4,000,000 |
| FY2012 | Dec 31, 2012 | $8,000,000 |
| FY2011 | Dec 31, 2011 | −$14,000,000 |
| FY2010 | Dec 31, 2010 | $70,000,000 |
| FY2009 | Dec 31, 2009 | $118,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jul 1, 2025 – Sep 30, 2025 | Quarter | −$2,000,000 | Oct 23, 2025 | 1 |
| Jan 1, 2025 – Sep 30, 2025 | 9 months | $1,000,000 | Oct 23, 2025 | 1 |
| Apr 1, 2025 – Jun 30, 2025 | Quarter | −$5,000,000 | Jul 24, 2025 | 1 |
| Jan 1, 2025 – Jun 30, 2025 | 6 months | $2,000,000 | Jul 24, 2025 | 1 |
| Jan 1, 2025 – Mar 31, 2025 | Quarter | $8,000,000 | Apr 24, 2025 | 1 |
| Jan 1, 2024 – Dec 31, 2024 | Year | $2,000,000 | Feb 25, 2025 | 1 |
| Jul 1, 2024 – Sep 30, 2024 | Quarter | $0 | Oct 23, 2025 | 2 |
| Jan 1, 2024 – Sep 30, 2024 | 9 months | $1,000,000 | Oct 23, 2025 | 2 |
| Apr 1, 2024 – Jun 30, 2024 | Quarter | $1,000,000 | Jul 24, 2025 | 2 |
| Jan 1, 2024 – Jun 30, 2024 | 6 months | $1,000,000 | Jul 24, 2025 | 2 |
| Jan 1, 2024 – Mar 31, 2024 | Quarter | $0 | Apr 24, 2025 | 2 |
| Jan 1, 2023 – Dec 31, 2023 | Year | $0 | Feb 25, 2025 | 2 |
| Jul 1, 2023 – Sep 30, 2023 | Quarter | $0 | Oct 30, 2024 | 2 |
| Jan 1, 2023 – Sep 30, 2023 | 9 months | −$1,000,000 | Oct 30, 2024 | 2 |
| Apr 1, 2023 – Jun 30, 2023 | Quarter | −$17,000,000 | Jul 30, 2024 | 2 |
| Jan 1, 2023 – Jun 30, 2023 | 6 months | −$1,000,000 | Jul 30, 2024 | 2 |
| Jan 1, 2023 – Mar 31, 2023 | Quarter | $15,000,000 | Apr 30, 2024 | 2 |
| Jan 1, 2022 – Dec 31, 2022 | Year | −$1,000,000 | Feb 25, 2025 | 3 |
| Jul 1, 2022 – Sep 30, 2022 | Quarter | $0 | Oct 31, 2023 | 2 |
| Jan 1, 2022 – Sep 30, 2022 | 9 months | −$1,000,000 | Oct 31, 2023 | 2 |
| Apr 1, 2022 – Jun 30, 2022 | Quarter | $0 | Jul 25, 2023 | 2 |
| Jan 1, 2022 – Jun 30, 2022 | 6 months | −$1,000,000 | Jul 25, 2023 | 2 |
| Jan 1, 2022 – Mar 31, 2022 | Quarter | $0 | Apr 25, 2023 | 2 |
| Jan 1, 2021 – Dec 31, 2021 | Year | $0 | Feb 26, 2024 | 3 |
| Jul 1, 2021 – Sep 30, 2021 | Quarter | $0 | Oct 25, 2022 | 2 |
| Jan 1, 2021 – Sep 30, 2021 | 9 months | $0 | Oct 25, 2022 | 2 |
| Apr 1, 2021 – Jun 30, 2021 | Quarter | $0 | Jul 25, 2022 | 2 |
| Jan 1, 2021 – Jun 30, 2021 | 6 months | $0 | Jul 25, 2022 | 2 |
| Jan 1, 2021 – Mar 31, 2021 | Quarter | $0 | Apr 26, 2022 | 2 |
| Jan 1, 2020 – Dec 31, 2020 | Year | −$1,000,000 | Feb 28, 2023 | 3 |
| Jul 1, 2020 – Sep 30, 2020 | Quarter | −$1,000,000 | Nov 5, 2021 | 2 |
| Jan 1, 2020 – Sep 30, 2020 | 9 months | $0 | Nov 5, 2021 | 2 |
| Apr 1, 2020 – Jun 30, 2020 | Quarter | $1,000,000 | Jul 27, 2021 | 2 |
| Jan 1, 2020 – Jun 30, 2020 | 6 months | $1,000,000 | Jul 27, 2021 | 2 |
| Jan 1, 2020 – Mar 31, 2020 | Quarter | $0 | Apr 27, 2021 | 2 |
| Jan 1, 2019 – Dec 31, 2019 | Year | $1,000,000 | Feb 22, 2022 | 3 |
| Jul 1, 2019 – Sep 30, 2019 | Quarter | $3,000,000 | Oct 27, 2020 | 2 |
| Jan 1, 2019 – Sep 30, 2019 | 9 months | $1,000,000 | Oct 27, 2020 | 2 |
| Apr 1, 2019 – Jun 30, 2019 | Quarter | −$2,000,000 | Jul 28, 2020 | 2 |
| Jan 1, 2019 – Jun 30, 2019 | 6 months | −$3,000,000 | Jul 28, 2020 | 2 |
| Jan 1, 2019 – Mar 31, 2019 | Quarter | −$1,000,000 | Apr 28, 2020 | 2 |
| Jan 1, 2018 – Dec 31, 2018 | Year | −$2,000,000 | Feb 23, 2021 | 3 |
| Jul 1, 2018 – Sep 30, 2018 | Quarter | $0 | Oct 30, 2019 | 2 |
| Jan 1, 2018 – Sep 30, 2018 | 9 months | −$2,000,000 | Oct 30, 2019 | 2 |
| Apr 1, 2018 – Jun 30, 2018 | Quarter | $0 | Jul 30, 2019 | 2 |
| Jan 1, 2018 – Jun 30, 2018 | 6 months | −$2,000,000 | Jul 30, 2019 | 2 |
| Jan 1, 2018 – Mar 31, 2018 | Quarter | −$2,000,000 | Apr 30, 2019 | 2 |
| Jan 1, 2017 – Dec 31, 2017 | Year | $1,000,000 | Feb 25, 2020 | 3 |
| Jul 1, 2017 – Sep 30, 2017 | Quarter | −$1,000,000 | Oct 30, 2018 | 2 |
| Jan 1, 2017 – Sep 30, 2017 | 9 months | $2,000,000 | Oct 30, 2018 | 2 |
| Apr 1, 2017 – Jun 30, 2017 | Quarter | $4,000,000 | Jul 31, 2018 | 2 |
| Jan 1, 2017 – Jun 30, 2017 | 6 months | $3,000,000 | Jul 31, 2018 | 2 |
| Jan 1, 2017 – Mar 31, 2017 | Quarter | −$1,000,000 | Apr 24, 2018 | 2 |
| Jan 1, 2016 – Dec 31, 2016 | Year | −$38,000,000 | Feb 26, 2019 | 3 |
| Jul 1, 2016 – Sep 30, 2016 | Quarter | −$1,000,000 | Oct 31, 2017 | 2 |
| Jan 1, 2016 – Sep 30, 2016 | 9 months | −$36,000,000 | Oct 31, 2017 | 2 |
| Apr 1, 2016 – Jun 30, 2016 | Quarter | $1,000,000 | Jul 25, 2017 | 2 |
| Jan 1, 2016 – Jun 30, 2016 | 6 months | −$35,000,000 | Jul 25, 2017 | 2 |
| Jan 1, 2016 – Mar 31, 2016 | Quarter | −$36,000,000 | Apr 25, 2017 | 2 |
| Jan 1, 2015 – Dec 31, 2015 | Year | −$54,000,000 | Feb 27, 2018 | 4 |
| Jul 1, 2015 – Sep 30, 2015 | Quarter | −$102,000,000 | Oct 25, 2016 | 2 |
| Jan 1, 2015 – Sep 30, 2015 | 9 months | −$85,000,000 | Oct 25, 2016 | 2 |
| Apr 1, 2015 – Jun 30, 2015 | Quarter | −$15,000,000 | Jul 26, 2016 | 2 |
| Jan 1, 2015 – Jun 30, 2015 | 6 months | $17,000,000 | Jul 26, 2016 | 2 |
| Jan 1, 2015 – Mar 31, 2015 | Quarter | $32,000,000 | Apr 26, 2016 | 2 |
| Jan 1, 2014 – Dec 31, 2014 | Year | −$29,000,000 | Feb 28, 2017 | 4 |
| Jul 1, 2014 – Sep 30, 2014 | Quarter | $0 | Oct 27, 2015 | 2 |
| Jan 1, 2014 – Sep 30, 2014 | 9 months | $1,000,000 | Oct 27, 2015 | 2 |
| Apr 1, 2014 – Jun 30, 2014 | Quarter | $1,000,000 | Jul 28, 2015 | 2 |
| Jan 1, 2014 – Jun 30, 2014 | 6 months | $1,000,000 | Jul 28, 2015 | 2 |
| Jan 1, 2014 – Mar 31, 2014 | Quarter | $0 | Apr 28, 2015 | 2 |
| Jan 1, 2013 – Dec 31, 2013 | Year | −$4,000,000 | Jun 13, 2016 | 4 |
| Jul 1, 2013 – Sep 30, 2013 | Quarter | $3,000,000 | Oct 28, 2014 | 2 |
| Jan 1, 2013 – Sep 30, 2013 | 9 months | $0 | Oct 28, 2014 | 2 |
| Apr 1, 2013 – Jun 30, 2013 | Quarter | $0 | Jul 29, 2014 | 2 |
| Jan 1, 2013 – Jun 30, 2013 | 6 months | −$2,000,000 | Jul 29, 2014 | 2 |
| Jan 1, 2013 – Mar 31, 2013 | Quarter | −$3,000,000 | Apr 29, 2014 | 2 |
| Jan 1, 2012 – Dec 31, 2012 | Year | $8,000,000 | Feb 24, 2015 | 3 |
| Jul 1, 2012 – Sep 30, 2012 | Quarter | $11,000,000 | Oct 29, 2013 | 2 |
| Jan 1, 2012 – Sep 30, 2012 | 9 months | $13,000,000 | Oct 29, 2013 | 2 |
| Apr 1, 2012 – Jun 30, 2012 | Quarter | −$3,000,000 | Jul 31, 2013 | 2 |
| Jan 1, 2012 – Jun 30, 2012 | 6 months | $3,000,000 | Jul 31, 2013 | 2 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | $6,000,000 | Apr 30, 2013 | 2 |
| Jan 1, 2011 – Dec 31, 2011 | Year | −$14,000,000 | Feb 25, 2014 | 1 |
| Dec 31, 2010 – Dec 31, 2011 | Year | −$14,000,000 | Feb 26, 2013 | 2 |
| Jul 1, 2011 – Sep 30, 2011 | Quarter | −$6,000,000 | Oct 30, 2012 | 1 |
| Jan 1, 2011 – Sep 30, 2011 | 9 months | −$20,000,000 | Oct 30, 2012 | 1 |
| Apr 1, 2011 – Jun 30, 2011 | Quarter | −$7,000,000 | Jul 31, 2012 | 1 |
| Jan 1, 2011 – Jun 30, 2011 | 6 months | −$14,000,000 | Jul 31, 2012 | 1 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | −$7,000,000 | Apr 24, 2012 | 1 |
| Dec 31, 2009 – Dec 31, 2010 | Year | $70,000,000 | Feb 26, 2013 | 2 |
| Dec 31, 2008 – Dec 31, 2009 | Year | $118,000,000 | Feb 28, 2012 | 1 |