ADTRAN Holdings, Inc. OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax
ADTRAN Holdings, Inc. (ADTN) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax of -$18.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax · last filed 2026-08-04
- ADTRAN Holdings, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-06-30 was -$18.00K.
- ADTRAN Holdings, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-03-31 was $20.00K, a 69.23% decline year-over-year.
- ADTRAN Holdings, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-12-31 was -$52.00K.
- ADTRAN Holdings, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-09-30 was $26.00K.
- ADTRAN Holdings, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2025 was $1.00K.
- ADTRAN Holdings, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2024 was -$216.00K, a 121.77% decline from fiscal 2023.
- ADTRAN Holdings, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2023 was $992.00K.
- ADTRAN Holdings, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2022 was -$55.00K.
| Period end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$18.00K 10-Q · filed 2026-08-04 | $3.00K 10-Q · filed 2026-08-04 | -$50.00K derived: sum of 3 quarters · filed 2026-08-04 | -$24.00K derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2026-03-31 | $20.00K 10-Q · filed 2026-05-05 | -$32.00K derived: sum of 2 quarters · filed 2026-05-05 | -$6.00K derived: sum of 3 quarters · filed 2026-05-05 | -$44.00K derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-12-31 | -$52.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$26.00K derived: sum of 2 quarters · filed 2026-02-26 | -$64.00K derived: sum of 3 quarters · filed 2026-08-04 | $1.00K 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $26.00K 10-Q · filed 2025-11-04 | -$12.00K derived: sum of 2 quarters · filed 2026-08-04 | $53.00K 10-Q · filed 2025-11-04 | $18.00K derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-06-30 | -$38.00K 10-Q · filed 2026-08-04 | $27.00K 10-Q · filed 2026-08-04 | -$8.00K derived: sum of 3 quarters · filed 2026-08-04 | -$22.00K derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | $65.00K 10-Q · filed 2026-05-05 | $30.00K derived: sum of 2 quarters · filed 2026-05-05 | $16.00K derived: sum of 3 quarters · filed 2026-05-05 | $9.00K derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | -$35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$49.00K derived: sum of 2 quarters · filed 2026-02-26 | -$56.00K derived: sum of 3 quarters · filed 2026-02-26 | -$216.00K 10-K · filed 2026-02-26 | |||
| 2024-09-30 | -$14.00K 10-Q · filed 2025-11-04 | -$13.00K 10-Q · filed 2024-11-12 | -$21.00K derived: sum of 2 quarters · filed 2025-11-04 | -$181.00K 10-Q · filed 2025-11-04 | -$154.00K derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | -$7.00K 10-Q · filed 2025-08-05 | -$168.00K 10-Q · filed 2025-08-05 | -$140.00K derived: sum of 3 quarters · filed 2026-02-26 | $696.00K derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | -$161.00K 10-Q · filed 2025-05-20 | -$133.00K derived: sum of 2 quarters · filed 2026-02-26 | $703.00K derived: sum of 3 quarters · filed 2026-02-26 | $723.00K derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $864.00K derived: sum of 2 quarters · filed 2026-02-26 | $884.00K derived: sum of 3 quarters · filed 2026-02-26 | $992.00K 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $836.00K 10-Q · filed 2024-11-12 | $856.00K derived: sum of 2 quarters · filed 2024-11-12 | $964.00K 10-Q · filed 2024-11-12 | $3.30M derived: sum of 4 quarters · filed 2025-05-20 | |||
| 2023-06-30 | $20.00K 10-Q · filed 2024-08-09 | $129.00K 10-Q · filed 2024-08-09 | $2.47M derived: sum of 3 quarters · filed 2025-05-20 | $2.13M derived: sum of 4 quarters · filed 2025-05-20 | |||
| 2023-03-31 | $109.00K 10-Q · filed 2024-05-10 | $2.45M derived: sum of 2 quarters · filed 2025-05-20 | $2.11M derived: sum of 3 quarters · filed 2025-05-20 | $1.34M derived: sum of 4 quarters · filed 2025-05-20 | |||
| 2022-12-31 | $2.34M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2025-05-20 | $2.00M derived: sum of 2 quarters · filed 2025-05-20 | $1.23M derived: sum of 3 quarters · filed 2025-05-20 | -$55.00K 10-K/A · filed 2025-05-20 | |||
| 2022-09-30 | -$334.00K 10-Q/A · filed 2024-03-15 | -$1.11M derived: sum of 2 quarters · filed 2024-03-15 | -$2.39M 10-Q/A · filed 2024-03-15 | -$2.87M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2022-06-30 | -$775.00K 10-Q/A · filed 2024-03-15 | -$2.06M 10-Q/A · filed 2024-03-15 | -$2.54M derived: sum of 3 quarters · filed 2024-03-15 | -$2.58M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2022-03-31 | -$1.28M 10-Q/A · filed 2024-03-15 | -$1.76M derived: sum of 2 quarters · filed 2024-03-15 | -$1.80M derived: sum of 3 quarters · filed 2024-03-15 | -$2.16M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2021-12-31 | -$482.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-15 | -$520.00K derived: sum of 2 quarters · filed 2024-03-15 | -$878.00K derived: sum of 3 quarters · filed 2024-03-15 | -$953.00K 10-K · filed 2024-03-15 | |||
| 2021-09-30 | -$38.00K 10-Q/A · filed 2023-08-14 | -$396.00K derived: sum of 2 quarters · filed 2023-08-14 | -$471.00K 10-Q/A · filed 2023-08-14 | -$59.00K derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2021-06-30 | -$358.00K 10-Q · filed 2022-08-05 | -$433.00K 10-Q · filed 2022-08-05 | -$21.00K derived: sum of 3 quarters · filed 2023-08-14 | $647.00K derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2021-03-31 | -$75.00K 10-Q · filed 2022-05-06 | $337.00K derived: sum of 2 quarters · filed 2023-08-14 | $1.00M derived: sum of 3 quarters · filed 2023-08-14 | $2.20M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2020-12-31 | $412.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-08-14 | $1.08M derived: sum of 2 quarters · filed 2023-08-14 | $2.27M derived: sum of 3 quarters · filed 2023-08-14 | $1.01M 10-K/A · filed 2023-08-14 | |||
| 2020-09-30 | $668.00K 10-Q · filed 2021-11-05 | $1.86M derived: sum of 2 quarters · filed 2021-11-05 | $600.00K 10-Q · filed 2021-11-05 | $872.00K derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | $1.19M 10-Q · filed 2021-08-06 | -$68.00K 10-Q · filed 2021-08-06 | $204.00K derived: sum of 3 quarters · filed 2022-02-25 | $151.00K derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | -$1.26M 10-Q · filed 2021-05-06 | -$987.00K derived: sum of 2 quarters · filed 2022-02-25 | -$1.04M derived: sum of 3 quarters · filed 2022-02-25 | -$797.00K derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $271.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $218.00K derived: sum of 2 quarters · filed 2022-02-25 | $461.00K derived: sum of 3 quarters · filed 2022-02-25 | $774.00K 10-K · filed 2022-02-25 | |||
| 2019-09-30 | -$53.00K 10-Q · filed 2020-11-06 | $190.00K derived: sum of 2 quarters · filed 2020-11-06 | $503.00K 10-Q · filed 2020-11-06 | $254.00K derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $243.00K 10-Q · filed 2020-08-07 | $555.00K 10-Q · filed 2020-08-07 | $307.00K derived: sum of 3 quarters · filed 2021-02-26 | $1.94M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $312.00K 10-Q · filed 2020-05-08 | $64.00K derived: sum of 2 quarters · filed 2021-02-26 | $1.70M derived: sum of 3 quarters · filed 2021-02-26 | $1.58M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | -$248.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.38M derived: sum of 2 quarters · filed 2021-02-26 | $1.27M derived: sum of 3 quarters · filed 2021-02-26 | $926.00K 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $1.63M 10-Q · filed 2019-11-05 | $1.52M derived: sum of 2 quarters · filed 2019-11-05 | $1.17M 10-Q · filed 2019-11-05 | $2.42M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-06-30 | -$111.00K 10-Q · filed 2019-09-20 | -$458.00K 10-Q · filed 2019-09-20 | $785.00K derived: sum of 3 quarters · filed 2020-02-25 | $3.11M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-03-31 | -$347.00K 10-Q · filed 2019-05-07 | $896.00K derived: sum of 2 quarters · filed 2020-02-25 | $3.22M derived: sum of 3 quarters · filed 2020-02-25 | $5.23M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2017-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $3.57M derived: sum of 2 quarters · filed 2020-02-25 | $5.57M derived: sum of 3 quarters · filed 2020-02-25 | $8.23M 10-K · filed 2020-02-25 | |||
| 2017-09-30 | $2.33M 10-Q · filed 2018-11-06 | $4.33M derived: sum of 2 quarters · filed 2018-11-06 | $6.99M 10-Q · filed 2018-11-06 | $5.75M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $2.00M 10-Q · filed 2018-08-03 | $4.66M 10-Q · filed 2018-08-03 | $3.43M derived: sum of 3 quarters · filed 2019-02-28 | $5.11M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $2.66M 10-Q · filed 2018-05-09 | $1.42M derived: sum of 2 quarters · filed 2019-02-28 | $3.11M derived: sum of 3 quarters · filed 2019-02-28 | $3.90M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $453.00K derived: sum of 2 quarters · filed 2019-02-28 | $1.24M derived: sum of 3 quarters · filed 2019-02-28 | $2.48M 10-K · filed 2019-02-28 | |||
| 2016-09-30 | $1.69M 10-Q · filed 2017-11-07 | $2.47M derived: sum of 2 quarters · filed 2017-11-07 | $3.72M 10-Q · filed 2017-11-07 | $4.79M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-06-30 | $789.00K 10-Q · filed 2017-08-04 | $2.03M 10-Q · filed 2017-08-04 | $3.10M derived: sum of 3 quarters · filed 2018-02-23 | -$1.87M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-03-31 | $1.24M 10-Q · filed 2017-05-03 | $2.31M derived: sum of 2 quarters · filed 2018-02-23 | -$2.66M derived: sum of 3 quarters · filed 2018-02-23 | -$2.37M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$3.90M derived: sum of 2 quarters · filed 2018-02-23 | -$3.61M derived: sum of 3 quarters · filed 2018-02-23 | -$1.38M 10-K · filed 2018-02-23 | |||
| 2015-09-30 | -$4.97M 10-Q · filed 2016-11-08 | -$4.68M derived: sum of 2 quarters · filed 2016-11-08 | -$2.45M 10-Q · filed 2016-11-08 | -$737.00K derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | $290.00K 10-Q · filed 2016-08-05 | $2.52M 10-Q · filed 2016-08-05 | $4.24M derived: sum of 3 quarters · filed 2017-02-24 | $1.61M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | $2.23M 10-Q · filed 2016-05-04 | $3.95M derived: sum of 2 quarters · filed 2017-02-24 | $1.32M derived: sum of 3 quarters · filed 2017-02-24 | $5.45M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$909.00K derived: sum of 2 quarters · filed 2017-02-24 | $3.22M derived: sum of 3 quarters · filed 2017-02-24 | $3.87M 10-K · filed 2017-02-24 | |||
| 2014-09-30 | -$2.63M 10-Q · filed 2015-11-04 | $1.50M derived: sum of 2 quarters · filed 2015-11-04 | $2.16M 10-Q · filed 2015-11-04 | $5.99M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-06-30 | $4.13M 10-Q · filed 2015-08-05 | $4.78M 10-Q · filed 2015-08-05 | $8.61M derived: sum of 3 quarters · filed 2016-02-24 | $14.38M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-03-31 | $659.00K 10-Q · filed 2015-05-06 | $4.49M derived: sum of 2 quarters · filed 2016-02-24 | $10.26M derived: sum of 3 quarters · filed 2016-02-24 | $8.95M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2013-12-31 | $3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $9.60M derived: sum of 2 quarters · filed 2016-02-24 | $8.29M derived: sum of 3 quarters · filed 2016-02-24 | $9.03M 10-K · filed 2016-02-24 | |||
| 2013-09-30 | $5.77M 10-Q · filed 2014-11-05 | $4.46M derived: sum of 2 quarters · filed 2014-11-05 | $5.20M 10-Q · filed 2014-11-05 | $3.88M derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2013-06-30 | -$1.31M 10-Q · filed 2014-08-06 | -$571.00K 10-Q · filed 2014-08-06 | -$1.89M derived: sum of 3 quarters · filed 2015-02-24 | $1.23M derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2013-03-31 | $744.00K 10-Q · filed 2014-05-07 | -$574.00K derived: sum of 2 quarters · filed 2015-02-24 | $2.55M derived: sum of 3 quarters · filed 2015-02-24 | -$3.81M derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2012-12-31 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $1.80M derived: sum of 2 quarters · filed 2015-02-24 | -$4.56M derived: sum of 3 quarters · filed 2015-02-24 | $8.89M 10-K · filed 2015-02-24 | |||
| 2012-09-30 | $3.12M 10-Q · filed 2013-11-01 | $253.00K 10-Q · filed 2012-11-05 | -$3.24M derived: sum of 2 quarters · filed 2013-11-01 | $10.21M 10-Q · filed 2013-11-01 | $3.04M 10-Q · filed 2012-11-05 | $16.58M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-06-30 | -$6.36M 10-Q · filed 2013-07-31 | -$8.29M 10-Q · filed 2012-08-03 | $7.09M 10-Q · filed 2013-07-31 | $2.79M 10-Q · filed 2012-08-03 | $13.46M derived: sum of 3 quarters · filed 2014-02-27 | $4.46M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-03-31 | $13.45M 10-Q · filed 2013-05-08 | $11.07M 10-Q · filed 2012-05-09 | $19.82M derived: sum of 2 quarters · filed 2014-02-27 | $10.82M derived: sum of 3 quarters · filed 2014-02-27 | $5.65M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2011-12-31 | $6.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$2.63M derived: sum of 2 quarters · filed 2014-02-27 | -$7.80M derived: sum of 3 quarters · filed 2014-02-27 | -$11.12M 10-K · filed 2014-02-27 | |||
| 2011-09-30 | -$9.00M 10-Q · filed 2012-11-05 | -$14.17M derived: sum of 2 quarters · filed 2012-11-05 | -$17.49M 10-Q · filed 2012-11-05 | ||||
| 2011-06-30 | -$5.17M 10-Q · filed 2012-08-03 | -$8.49M 10-Q · filed 2012-08-03 | |||||
| 2011-03-31 | -$3.32M 10-Q · filed 2012-05-09 |
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