Hyatt Hotels Corp OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax
Hyatt Hotels Corp (H) reported OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax of $12.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Income Statement › Unrealized Gains
us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax · last filed 2026-02-13
- Hyatt Hotels Corp oci, debt securities, available-for-sale, gain (loss), before adjustment and tax for the quarter ending 2025-12-31 was -$1.00M.
- Hyatt Hotels Corp oci, debt securities, available-for-sale, gain (loss), before adjustment and tax for the quarter ending 2025-09-30 was $2.00M, a 86.67% decline year-over-year.
- Hyatt Hotels Corp oci, debt securities, available-for-sale, gain (loss), before adjustment and tax for the quarter ending 2025-06-30 was $4.00M.
- Hyatt Hotels Corp oci, debt securities, available-for-sale, gain (loss), before adjustment and tax for the quarter ending 2025-03-31 was $7.00M.
- Hyatt Hotels Corp oci, debt securities, available-for-sale, gain (loss), before adjustment and tax for fiscal 2025 was $12.00M.
- Hyatt Hotels Corp oci, debt securities, available-for-sale, gain (loss), before adjustment and tax for fiscal 2024 was -$5.00M, a 150.00% decline from fiscal 2023.
- Hyatt Hotels Corp oci, debt securities, available-for-sale, gain (loss), before adjustment and tax for fiscal 2023 was $10.00M.
| Period end | OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax 3 month | OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax 6 month | OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax 9 month | OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.00M derived: sum of 2 quarters · filed 2026-02-13 | $5.00M derived: sum of 3 quarters · filed 2026-02-13 | $12.00M 10-K · filed 2026-02-13 |
| 2025-09-30 | $2.00M 10-Q · filed 2025-11-06 | $6.00M derived: sum of 2 quarters · filed 2025-11-06 | $13.00M 10-Q · filed 2025-11-06 | -$1.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2025-06-30 | $4.00M 10-Q · filed 2025-08-08 | $11.00M 10-Q · filed 2025-08-08 | -$3.00M derived: sum of 3 quarters · filed 2026-02-13 | $12.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2025-03-31 | $7.00M 10-Q · filed 2025-05-01 | -$7.00M derived: sum of 2 quarters · filed 2026-02-13 | $8.00M derived: sum of 3 quarters · filed 2026-02-13 | $6.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-12-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.00M derived: sum of 2 quarters · filed 2026-02-13 | -$1.00M derived: sum of 3 quarters · filed 2026-02-13 | -$5.00M 10-K · filed 2026-02-13 |
| 2024-09-30 | $15.00M 10-Q · filed 2025-11-06 | $13.00M derived: sum of 2 quarters · filed 2025-11-06 | $9.00M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | -$2.00M 10-Q · filed 2025-08-08 | -$6.00M 10-Q · filed 2025-08-08 | ||
| 2024-03-31 | -$4.00M 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | $10.00M 10-K · filed 2026-02-13 |