FINWISE BANCORP Unrealized Gain (Loss) on Investments
FINWISE BANCORP (FINW) reported Unrealized Gain (Loss) on Investments of -$400.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2026-08-12
- FINWISE BANCORP unrealized gain (loss) on investments for the quarter ending 2026-06-30 was -$200.00K, a 166.67% decline year-over-year.
- FINWISE BANCORP unrealized gain (loss) on investments for the quarter ending 2026-03-31 was -$200.00K, a 150.00% decline year-over-year.
- FINWISE BANCORP unrealized gain (loss) on investments for the quarter ending 2025-12-31 was $400.00K.
- FINWISE BANCORP unrealized gain (loss) on investments for the quarter ending 2025-09-30 was $200.00K.
- FINWISE BANCORP unrealized gain (loss) on investments for fiscal 2025 was $1.30M.
- FINWISE BANCORP unrealized gain (loss) on investments for fiscal 2024 was -$625.00K.
- FINWISE BANCORP unrealized gain (loss) on investments for fiscal 2023 was -$600.00K.
| Period end | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$400.00K 10-Q · filed 2026-08-12 | $0.00 derived: sum of 3 quarters · filed 2026-08-12 | $200.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$200.00K 10-Q · filed 2026-05-12 | $200.00K derived: sum of 2 quarters · filed 2026-05-12 | $400.00K derived: sum of 3 quarters · filed 2026-05-12 | $700.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $600.00K derived: sum of 2 quarters · filed 2026-03-23 | $900.00K derived: sum of 3 quarters · filed 2026-08-12 | $1.30M 10-K · filed 2026-03-23 |
| 2025-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $500.00K derived: sum of 2 quarters · filed 2026-08-12 | $900.00K 10-Q · filed 2025-11-10 | $700.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $700.00K 10-Q · filed 2026-08-12 | $500.00K derived: sum of 3 quarters · filed 2026-08-12 | $400.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $400.00K 10-Q · filed 2026-05-12 | $200.00K derived: sum of 2 quarters · filed 2026-05-12 | $100.00K derived: sum of 3 quarters · filed 2026-05-12 | $109.00K derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | -$300.00K derived: sum of 2 quarters · filed 2026-03-23 | -$291.00K derived: sum of 3 quarters · filed 2026-03-23 | -$625.00K 10-K · filed 2026-03-23 |
| 2024-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$91.00K derived: sum of 2 quarters · filed 2025-11-10 | -$425.00K 10-Q · filed 2025-11-10 | -$225.00K derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$325.00K 10-Q · filed 2025-08-11 | -$125.00K derived: sum of 3 quarters · filed 2025-08-11 | -$625.00K derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | -$334.00K 10-Q · filed 2025-05-13 | -$134.00K derived: sum of 2 quarters · filed 2025-05-13 | -$634.00K derived: sum of 3 quarters · filed 2025-05-13 | |
| 2023-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$300.00K derived: sum of 2 quarters · filed 2025-03-26 | -$600.00K 10-K · filed 2025-03-26 | |
| 2023-09-30 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$800.00K 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | -$300.00K 10-Q · filed 2024-08-13 |
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