Dell Technologies Inc. Equity Securities, FV-NI, Unrealized Gain (Loss)
Dell Technologies Inc. (DELL) reported Equity Securities, FV-NI, Unrealized Gain (Loss) of $1.00 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-08.
Financial Statements › Income Statement › Other Income
us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss · last filed 2026-09-08
- Dell Technologies Inc. equity securities, fv-ni, unrealized gain (loss) for the quarter ending 2026-07-31 was $1.00M.
- Dell Technologies Inc. equity securities, fv-ni, unrealized gain (loss) for the quarter ending 2026-05-01 was $631.00M, a 4106.67% increase year-over-year.
- Dell Technologies Inc. equity securities, fv-ni, unrealized gain (loss) for the quarter ending 2026-01-30 was -$4.00M, a 102.70% decline year-over-year.
- Dell Technologies Inc. equity securities, fv-ni, unrealized gain (loss) for the quarter ending 2025-10-31 was $132.00M, a 1220.00% increase year-over-year.
- Dell Technologies Inc. equity securities, fv-ni, unrealized gain (loss) for fiscal 2026 was $126.00M, a 4.13% increase from fiscal 2025.
- Dell Technologies Inc. equity securities, fv-ni, unrealized gain (loss) for fiscal 2025 was $121.00M, a 611.76% increase from fiscal 2024.
- Dell Technologies Inc. equity securities, fv-ni, unrealized gain (loss) for fiscal 2024 was $17.00M.
- Dell Technologies Inc. equity securities, fv-ni, unrealized gain (loss) for fiscal 2023 was -$249.00M, a 154.73% decline from fiscal 2022.
| Period end | Equity Securities, FV-NI, Unrealized Gain (Loss) 3 month | Equity Securities, FV-NI, Unrealized Gain (Loss) 6 month | Equity Securities, FV-NI, Unrealized Gain (Loss) 9 month | Equity Securities, FV-NI, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-07-31 | $1.00M 10-Q · filed 2026-09-08 | $632.00M 10-Q · filed 2026-09-08 | $628.00M derived: sum of 3 quarters · filed 2026-09-08 | $760.00M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-05-01 | $631.00M 10-Q · filed 2026-06-09 | $627.00M derived: sum of 2 quarters · filed 2026-06-09 | $759.00M derived: sum of 3 quarters · filed 2026-06-09 | $742.00M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-01-30 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $128.00M derived: sum of 2 quarters · filed 2026-03-16 | $111.00M derived: sum of 3 quarters · filed 2026-09-08 | $126.00M 10-K · filed 2026-03-16 |
| 2025-10-31 | $132.00M 10-Q · filed 2025-12-09 | $115.00M derived: sum of 2 quarters · filed 2026-09-08 | $130.00M 10-Q · filed 2025-12-09 | $278.00M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-08-01 | -$17.00M 10-Q · filed 2026-09-08 | -$2.00M 10-Q · filed 2026-09-08 | $146.00M derived: sum of 3 quarters · filed 2026-09-08 | $156.00M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-05-02 | $15.00M 10-Q · filed 2026-06-09 | $163.00M derived: sum of 2 quarters · filed 2026-06-09 | $173.00M derived: sum of 3 quarters · filed 2026-06-09 | $172.00M derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-01-31 | $148.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $158.00M derived: sum of 2 quarters · filed 2026-03-16 | $157.00M derived: sum of 3 quarters · filed 2026-03-16 | $121.00M 10-K · filed 2026-03-16 |
| 2024-11-01 | $10.00M 10-Q · filed 2025-12-09 | $9.00M derived: sum of 2 quarters · filed 2025-12-09 | -$27.00M 10-Q · filed 2025-12-09 | $47.00M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-08-02 | -$1.00M 10-Q · filed 2025-09-08 | -$37.00M 10-Q · filed 2025-09-08 | $37.00M derived: sum of 3 quarters · filed 2026-03-16 | $40.00M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-05-03 | -$35.00M 10-Q · filed 2025-06-10 | $38.00M derived: sum of 2 quarters · filed 2026-03-16 | $41.00M derived: sum of 3 quarters · filed 2026-03-16 | $1.00M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-02-02 | $73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $76.00M derived: sum of 2 quarters · filed 2026-03-16 | $36.00M derived: sum of 3 quarters · filed 2026-03-16 | $17.00M 10-K · filed 2026-03-16 |
| 2023-11-03 | $3.00M 10-Q · filed 2024-12-10 | -$37.00M derived: sum of 2 quarters · filed 2024-12-10 | -$56.00M 10-Q · filed 2024-12-10 | -$72.00M derived: sum of 4 quarters · filed 2025-03-25 |
| 2023-08-04 | -$40.00M 10-Q · filed 2024-09-10 | -$59.00M 10-Q · filed 2024-09-10 | -$75.00M derived: sum of 3 quarters · filed 2025-03-25 | -$48.00M derived: sum of 4 quarters · filed 2025-03-25 |
| 2023-05-05 | -$19.00M 10-Q · filed 2024-06-11 | -$35.00M derived: sum of 2 quarters · filed 2025-03-25 | -$8.00M derived: sum of 3 quarters · filed 2025-03-25 | -$271.00M derived: sum of 4 quarters · filed 2025-03-25 |
| 2023-02-03 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $11.00M derived: sum of 2 quarters · filed 2025-03-25 | -$252.00M derived: sum of 3 quarters · filed 2025-03-25 | -$249.00M 10-K · filed 2025-03-25 |
| 2022-10-28 | $27.00M 10-Q · filed 2023-12-08 | -$236.00M derived: sum of 2 quarters · filed 2023-12-08 | -$233.00M 10-Q · filed 2023-12-08 | -$66.00M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-07-29 | -$263.00M 10-Q · filed 2023-09-12 | -$260.00M 10-Q · filed 2023-09-12 | -$93.00M derived: sum of 3 quarters · filed 2024-03-25 | -$69.00M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-04-29 | $3.00M 10-Q · filed 2023-06-12 | $170.00M derived: sum of 2 quarters · filed 2024-03-25 | $194.00M derived: sum of 3 quarters · filed 2024-03-25 | $345.00M derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-01-28 | $167.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $191.00M derived: sum of 2 quarters · filed 2024-03-25 | $342.00M derived: sum of 3 quarters · filed 2024-03-25 | $455.00M 10-K · filed 2024-03-25 |
| 2021-10-29 | $24.00M 10-Q · filed 2022-12-05 | $175.00M derived: sum of 2 quarters · filed 2022-12-05 | $288.00M 10-Q · filed 2022-12-05 | |
| 2021-07-30 | $151.00M 10-Q · filed 2022-09-01 | $264.00M 10-Q · filed 2022-09-01 | ||
| 2021-04-30 | $113.00M 10-Q · filed 2022-06-06 | |||
| 2021-01-29 | $374.00M 10-K · filed 2023-03-30 | |||
| 2020-01-31 | $47.00M 10-K · filed 2022-03-24 |