Alcoa Corp Marketable Securities, Unrealized Gain (Loss)
Alcoa Corp (AA) reported Marketable Securities, Unrealized Gain (Loss) of -$123.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Income Statement › Other Income
us-gaap:MarketableSecuritiesUnrealizedGainLoss · last filed 2026-07-30
- Alcoa Corp marketable securities, unrealized gain (loss) for the quarter ending 2026-06-30 was -$123.00M.
- Alcoa Corp marketable securities, unrealized gain (loss) for the quarter ending 2026-03-31 was $88.00M.
- Alcoa Corp marketable securities, unrealized gain (loss) for the quarter ending 2025-12-31 was -$70.00M.
- Alcoa Corp marketable securities, unrealized gain (loss) for the quarter ending 2025-09-30 was $267.00M.
- Alcoa Corp marketable securities, unrealized gain (loss) for fiscal 2025 was $197.00M.
- Alcoa Corp marketable securities, unrealized gain (loss) for fiscal 2024 was $0.00.
- Alcoa Corp marketable securities, unrealized gain (loss) for fiscal 2023 was $0.00.
| Period end | Marketable Securities, Unrealized Gain (Loss) 3 month | Marketable Securities, Unrealized Gain (Loss) 6 month | Marketable Securities, Unrealized Gain (Loss) 9 month | Marketable Securities, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$123.00M 10-Q · filed 2026-07-30 | -$35.00M 10-Q · filed 2026-07-30 | -$105.00M derived: sum of 3 quarters · filed 2026-07-30 | $162.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $88.00M 10-Q · filed 2026-04-30 | $18.00M derived: sum of 2 quarters · filed 2026-04-30 | $285.00M derived: sum of 3 quarters · filed 2026-04-30 | $285.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $197.00M derived: sum of 2 quarters · filed 2026-02-26 | $197.00M derived: sum of 3 quarters · filed 2026-07-30 | $197.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $267.00M 10-Q · filed 2025-10-28 | $267.00M derived: sum of 2 quarters · filed 2026-07-30 | $267.00M 10-Q · filed 2025-10-28 | $267.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $0.00 10-Q · filed 2026-07-30 | $0.00 10-Q · filed 2026-07-30 | $0.00 derived: sum of 3 quarters · filed 2026-07-30 | $0.00 derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-30 | $0.00 derived: sum of 2 quarters · filed 2026-04-30 | $0.00 derived: sum of 3 quarters · filed 2026-04-30 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | |
| 2024-09-30 | $0.00 10-Q · filed 2025-10-28 | $0.00 10-Q · filed 2025-10-28 | ||
| 2023-12-31 | $0.00 10-K · filed 2026-02-26 |
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