Dave Inc./DE Debt Securities, Available-for-sale, Unrealized Gain (Loss)
Dave Inc./DE (DAVE) reported Debt Securities, Available-for-sale, Unrealized Gain (Loss) of $21.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Income Statement › Other Income
us-gaap:DebtSecuritiesAvailableForSaleUnrealizedGainLoss · last filed 2026-08-05
- Dave Inc./DE debt securities, available-for-sale, unrealized gain (loss) for the quarter ending 2026-06-30 was $21.00K.
- Dave Inc./DE debt securities, available-for-sale, unrealized gain (loss) for the quarter ending 2026-03-31 was -$78.00K, a 1075.00% decline year-over-year.
- Dave Inc./DE debt securities, available-for-sale, unrealized gain (loss) for the quarter ending 2025-12-31 was $99.00K.
- Dave Inc./DE debt securities, available-for-sale, unrealized gain (loss) for the quarter ending 2025-09-30 was $178.00K, a 4.09% increase year-over-year.
- Dave Inc./DE debt securities, available-for-sale, unrealized gain (loss) for fiscal 2025 was $153.00K.
- Dave Inc./DE debt securities, available-for-sale, unrealized gain (loss) for fiscal 2024 was -$428.00K, a 118.42% decline from fiscal 2023.
- Dave Inc./DE debt securities, available-for-sale, unrealized gain (loss) for fiscal 2023 was $2.32M.
- Dave Inc./DE debt securities, available-for-sale, unrealized gain (loss) for fiscal 2022 was -$1.68M.
| 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 | $21.00K 10-Q · filed 2026-08-05 | -$57.00K 10-Q · filed 2026-08-05 | $42.00K derived: sum of 3 quarters · filed 2026-08-05 | $220.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$78.00K 10-Q · filed 2026-05-05 | $21.00K derived: sum of 2 quarters · filed 2026-05-05 | $199.00K derived: sum of 3 quarters · filed 2026-05-05 | $67.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $99.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $277.00K derived: sum of 2 quarters · filed 2026-03-02 | $145.00K derived: sum of 3 quarters · filed 2026-08-05 | $153.00K 10-K · filed 2026-03-02 |
| 2025-09-30 | $178.00K 10-Q · filed 2025-11-04 | $46.00K derived: sum of 2 quarters · filed 2026-08-05 | $54.00K 10-Q · filed 2025-11-04 | $29.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$132.00K 10-Q · filed 2026-08-05 | -$124.00K 10-Q · filed 2026-08-05 | -$149.00K derived: sum of 3 quarters · filed 2026-08-05 | $22.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $8.00K 10-Q · filed 2026-05-05 | -$17.00K derived: sum of 2 quarters · filed 2026-05-05 | $154.00K derived: sum of 3 quarters · filed 2026-05-05 | $226.00K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $146.00K derived: sum of 2 quarters · filed 2026-03-02 | $218.00K derived: sum of 3 quarters · filed 2026-03-02 | -$428.00K 10-K · filed 2026-03-02 |
| 2024-09-30 | $171.00K 10-Q · filed 2025-11-04 | $243.00K derived: sum of 2 quarters · filed 2025-11-04 | -$403.00K 10-Q · filed 2025-11-04 | $754.00K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $72.00K 10-Q · filed 2025-08-06 | -$574.00K 10-Q · filed 2025-08-06 | $583.00K derived: sum of 3 quarters · filed 2026-03-02 | $944.00K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$646.00K 10-Q · filed 2025-05-08 | $511.00K derived: sum of 2 quarters · filed 2026-03-02 | $872.00K derived: sum of 3 quarters · filed 2026-03-02 | $895.00K derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.52M derived: sum of 2 quarters · filed 2026-03-02 | $1.54M derived: sum of 3 quarters · filed 2026-03-02 | $2.32M 10-K · filed 2026-03-02 |
| 2023-09-30 | $361.00K 10-Q · filed 2024-11-12 | $384.00K derived: sum of 2 quarters · filed 2024-11-12 | $1.17M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $23.00K 10-Q · filed 2024-08-06 | $806.00K 10-Q · filed 2024-08-06 | ||
| 2023-03-31 | $783.00K 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | -$1.68M 10-K · filed 2024-03-05 |