Chain Bridge Bancorp, Inc. Debt Securities, Available-for-sale, Unrealized Gain (Loss)
Chain Bridge Bancorp, Inc. (CBNA) reported Debt Securities, Available-for-sale, Unrealized Gain (Loss) of -$3.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Income Statement › Other Income
us-gaap:DebtSecuritiesAvailableForSaleUnrealizedGainLoss · last filed 2026-08-11
- Chain Bridge Bancorp, Inc. debt securities, available-for-sale, unrealized gain (loss) for the quarter ending 2026-06-30 was -$1.13M, a 239.75% decline year-over-year.
- Chain Bridge Bancorp, Inc. debt securities, available-for-sale, unrealized gain (loss) for the quarter ending 2026-03-31 was -$2.02M, a 211.55% decline year-over-year.
- Chain Bridge Bancorp, Inc. debt securities, available-for-sale, unrealized gain (loss) for the quarter ending 2025-12-31 was $727.00K.
- Chain Bridge Bancorp, Inc. debt securities, available-for-sale, unrealized gain (loss) for the quarter ending 2025-09-30 was $1.56M, a 60.80% decline year-over-year.
- Chain Bridge Bancorp, Inc. debt securities, available-for-sale, unrealized gain (loss) for fiscal 2025 was $4.90M, a 60.91% increase from fiscal 2024.
- Chain Bridge Bancorp, Inc. debt securities, available-for-sale, unrealized gain (loss) for fiscal 2024 was $3.04M, a 53.79% decline from fiscal 2023.
- Chain Bridge Bancorp, Inc. debt securities, available-for-sale, unrealized gain (loss) for fiscal 2023 was $6.59M.
| Period end | Debt Securities, Available-for-sale, Unrealized Gain (Loss) 3 month | Debt Securities, Available-for-sale, Unrealized Gain (Loss) 6 month | Debt Securities, Available-for-sale, Unrealized Gain (Loss) 9 month | Debt Securities, Available-for-sale, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$3.14M 10-Q · filed 2026-08-11 | -$2.42M derived: sum of 3 quarters · filed 2026-08-11 | -$859.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | -$2.02M 10-Q · filed 2026-05-12 | -$1.29M derived: sum of 2 quarters · filed 2026-05-12 | $266.00K derived: sum of 3 quarters · filed 2026-05-12 | $1.07M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $727.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $2.28M derived: sum of 2 quarters · filed 2026-03-20 | $3.09M derived: sum of 3 quarters · filed 2026-08-11 | $4.90M 10-K · filed 2026-03-20 |
| 2025-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.36M derived: sum of 2 quarters · filed 2026-08-11 | $4.17M 10-Q · filed 2025-11-07 | $2.78M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $805.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $2.61M 10-Q · filed 2026-08-11 | $1.22M derived: sum of 3 quarters · filed 2026-08-11 | $5.19M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $1.81M 10-Q · filed 2026-05-12 | $414.00K derived: sum of 2 quarters · filed 2026-05-12 | $4.39M derived: sum of 3 quarters · filed 2026-05-12 | $4.85M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $2.58M derived: sum of 2 quarters · filed 2026-03-20 | $3.04M derived: sum of 3 quarters · filed 2026-03-20 | $3.04M 10-K · filed 2026-03-20 |
| 2024-09-30 | $3.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.43M derived: sum of 2 quarters · filed 2025-11-07 | $4.44M 10-Q · filed 2025-11-07 | $10.36M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $461.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $467.00K 10-Q · filed 2025-08-12 | $6.39M derived: sum of 3 quarters · filed 2025-08-12 | |
| 2024-03-31 | $6.00K 10-Q · filed 2025-05-13 | $5.93M derived: sum of 2 quarters · filed 2025-05-13 | ||
| 2023-12-31 | $5.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $6.59M 10-K · filed 2025-03-21 | ||
| 2023-09-30 | $666.00K 10-Q · filed 2024-11-13 |