Mastercard Incorporated Marketable Securities, Unrealized Gain (Loss)
Mastercard Incorporated (MA) reported Marketable Securities, Unrealized Gain (Loss) of -$5.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Income Statement › Other Income
us-gaap:MarketableSecuritiesUnrealizedGainLoss · last filed 2026-07-30
- Mastercard Incorporated marketable securities, unrealized gain (loss) for the quarter ending 2026-06-30 was -$5.00M, a 117.24% decline year-over-year.
- Mastercard Incorporated marketable securities, unrealized gain (loss) for the quarter ending 2026-03-31 was -$45.00M.
- Mastercard Incorporated marketable securities, unrealized gain (loss) for the quarter ending 2025-12-31 was -$95.00M.
- Mastercard Incorporated marketable securities, unrealized gain (loss) for the quarter ending 2025-09-30 was $14.00M.
- Mastercard Incorporated marketable securities, unrealized gain (loss) for fiscal 2025 was -$84.00M.
- Mastercard Incorporated marketable securities, unrealized gain (loss) for fiscal 2024 was -$34.00M, a 135.05% decline from fiscal 2023.
- Mastercard Incorporated marketable securities, unrealized gain (loss) for fiscal 2023 was $97.00M.
- Mastercard Incorporated marketable securities, unrealized gain (loss) for fiscal 2022 was -$213.00M, a 2762.50% decline from fiscal 2021.
| Period end | Marketable Securities, Unrealized Gain (Loss) 3 month | Marketable Securities, Unrealized Gain (Loss) 6 month | Marketable Securities, Unrealized Gain (Loss) 9 month | Marketable Securities, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$5.00M 10-Q · filed 2026-07-30 | -$50.00M 10-Q · filed 2026-07-30 | -$145.00M derived: sum of 3 quarters · filed 2026-07-30 | -$131.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$45.00M 10-Q · filed 2026-04-30 | -$140.00M derived: sum of 2 quarters · filed 2026-04-30 | -$126.00M derived: sum of 3 quarters · filed 2026-04-30 | -$97.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$81.00M derived: sum of 2 quarters · filed 2026-02-11 | -$52.00M derived: sum of 3 quarters · filed 2026-07-30 | -$84.00M 10-K · filed 2026-02-11 |
| 2025-09-30 | $14.00M 10-Q · filed 2025-10-30 | $43.00M derived: sum of 2 quarters · filed 2026-07-30 | $11.00M 10-Q · filed 2025-10-30 | -$98.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $29.00M 10-Q · filed 2026-07-30 | -$3.00M 10-Q · filed 2026-07-30 | -$112.00M derived: sum of 3 quarters · filed 2026-07-30 | -$173.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$32.00M 10-Q · filed 2026-04-30 | -$141.00M derived: sum of 2 quarters · filed 2026-04-30 | -$202.00M derived: sum of 3 quarters · filed 2026-04-30 | |
| 2024-12-31 | -$109.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$170.00M derived: sum of 2 quarters · filed 2026-02-11 | -$34.00M 10-K · filed 2026-02-11 | |
| 2024-09-30 | -$61.00M 10-Q · filed 2025-10-30 | $75.00M 10-Q · filed 2025-10-30 | ||
| 2023-12-31 | $97.00M 10-K · filed 2026-02-11 | |||
| 2022-12-31 | -$213.00M 10-K · filed 2025-02-12 | |||
| 2021-12-31 | $8.00M 10-K · filed 2024-02-13 | |||
| 2020-12-31 | -$5.00M 10-K · filed 2023-02-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MERCADOLIBRE INC (MELI) | $88.902B | 46.21 | |
| EBAY INC (EBAY) | United States | $47.989B | 22.38 |
| PayPal Holdings, Inc. (PYPL) | United States | $46.381B | 7.97 |
| MSCI Inc. (MSCI) | United States | $40.441B | 29.99 |
| CORPAY, INC. (CPAY) | United States | $26.276B | 19.19 |
| Accenture plc (ACN) | $113.042B | 15.03 | |
| FISERV INC (FISV) | United States | $24.448B | 9.34 |
| GLOBAL PAYMENTS INC (GPN) | United States | $22.569B | -20.65 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. (BR) | United States | $18.559B | 13.88 |
| FAIR ISAAC CORP (FICO) | United States | $18.504B | 31.65 |