CHIPOTLE MEXICAN GRILL, INC. Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain
CHIPOTLE MEXICAN GRILL, INC. (CMG) had Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain of $2.25 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Debt Securities, Held-to-Maturity, Fair Value to Amortized Cost, after Allowance for Credit Loss
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain · last filed 2026-07-31
- 2026-06-30: Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain $2.25M.
- 2026-03-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain $2.17M.
- 2025-12-31: Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain $4.29M.
- 2025-09-30: Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain $4.74M.
| Period end | Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain |
|---|---|
| 2026-06-30 | $2.25M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $2.17M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $4.29M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $4.74M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $4.74M 10-Q · filed 2025-07-24 |
| 2025-03-31 | $5.83M 10-Q · filed 2025-04-24 |
| 2024-12-31 | $5.21M 10-K · filed 2026-02-04 |
| 2024-09-30 | $13.14M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $3.20M 10-Q · filed 2024-07-25 |
| 2024-03-31 | $2.20M 10-Q · filed 2024-04-25 |
| 2023-12-31 | $5.65M 10-K · filed 2025-02-05 |
| 2023-09-30 | $804.00K 10-Q · filed 2023-10-27 |
| 2023-06-30 | $549.00K 10-Q · filed 2023-07-28 |
| 2023-03-31 | $788.00K 10-Q · filed 2023-04-27 |
| 2022-12-31 | $285.00K 10-K · filed 2024-02-08 |
| 2020-09-30 | $402.00K 10-Q · filed 2020-10-28 |
| 2020-06-30 | $1.37M 10-Q · filed 2020-07-29 |
| 2020-03-31 | $2.86M 10-Q · filed 2020-04-29 |
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