Mastercard Incorporated OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax
Mastercard Incorporated (MA) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax of $1.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Expense Statement › Income Tax
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax · last filed 2026-07-30
- Mastercard Incorporated oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for the quarter ending 2026-06-30 was $1.00M.
- Mastercard Incorporated oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for the quarter ending 2026-03-31 was -$1.00M.
- Mastercard Incorporated oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for the quarter ending 2025-12-31 was $0.00.
- Mastercard Incorporated oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for the quarter ending 2025-09-30 was $0.00.
- Mastercard Incorporated oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for fiscal 2025 was $0.00.
- Mastercard Incorporated oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Mastercard Incorporated oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for fiscal 2023 was $1.00M.
- Mastercard Incorporated oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for fiscal 2022 was -$1.00M.
| Period end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 3 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 6 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 9 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 12 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $1.00M 10-Q · filed 2026-07-30 | $0.00 10-Q · filed 2026-07-30 | $0.00 derived: sum of 3 quarters · filed 2026-07-30 | $0.00 derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | -$1.00M 10-Q · filed 2026-04-30 | -$1.00M derived: sum of 2 quarters · filed 2026-04-30 | -$1.00M derived: sum of 3 quarters · filed 2026-04-30 | -$1.00M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $0.00 derived: sum of 2 quarters · filed 2026-02-11 | $0.00 derived: sum of 3 quarters · filed 2026-07-30 | $0.00 10-K · filed 2026-02-11 | |
| 2025-09-30 | $0.00 10-Q · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2026-07-30 | $0.00 10-Q · filed 2025-10-30 | $0.00 derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | $0.00 10-Q · filed 2026-07-30 | $0.00 10-Q · filed 2026-07-30 | $0.00 derived: sum of 3 quarters · filed 2026-07-30 | $0.00 derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-30 | $0.00 derived: sum of 2 quarters · filed 2026-04-30 | $0.00 derived: sum of 3 quarters · filed 2026-04-30 | $0.00 derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $0.00 derived: sum of 2 quarters · filed 2026-02-11 | $0.00 derived: sum of 3 quarters · filed 2026-02-11 | $0.00 10-K · filed 2026-02-11 | |
| 2024-09-30 | $0.00 10-Q · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | $1.00M derived: sum of 4 quarters · filed 2026-02-11 | |
| 2024-06-30 | $0.00 10-Q · filed 2025-07-31 | $0.00 10-Q · filed 2025-07-31 | $1.00M derived: sum of 3 quarters · filed 2026-02-11 | $1.00M derived: sum of 4 quarters · filed 2026-02-11 | |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-01 | $1.00M derived: sum of 2 quarters · filed 2026-02-11 | $1.00M derived: sum of 3 quarters · filed 2026-02-11 | $1.00M derived: sum of 4 quarters · filed 2026-02-11 | |
| 2023-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.00M derived: sum of 2 quarters · filed 2026-02-11 | $1.00M derived: sum of 3 quarters · filed 2026-02-11 | $1.00M 10-K · filed 2026-02-11 | |
| 2023-09-30 | $0.00 10-Q · filed 2024-10-31 | $0.00 derived: sum of 2 quarters · filed 2024-10-31 | $0.00 10-Q · filed 2024-10-31 | $0.00 derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-06-30 | $0.00 10-Q · filed 2024-07-31 | $0.00 10-Q · filed 2024-07-31 | $0.00 derived: sum of 3 quarters · filed 2025-02-12 | $0.00 derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-01 | $0.00 derived: sum of 2 quarters · filed 2025-02-12 | $0.00 derived: sum of 3 quarters · filed 2025-02-12 | $0.00 derived: sum of 4 quarters · filed 2025-02-12 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $0.00 derived: sum of 2 quarters · filed 2025-02-12 | $0.00 derived: sum of 3 quarters · filed 2025-02-12 | -$1.00M 10-K · filed 2025-02-12 | |
| 2022-09-30 | $0.00 10-Q · filed 2023-10-26 | $0.00 derived: sum of 2 quarters · filed 2023-10-26 | -$1.00M 10-Q · filed 2023-10-26 | -$1.00M derived: sum of 4 quarters · filed 2024-02-13 | |
| 2022-06-30 | $0.00 10-Q · filed 2023-07-27 | -$1.00M 10-Q · filed 2023-07-27 | -$1.00M derived: sum of 3 quarters · filed 2024-02-13 | -$2.00M derived: sum of 4 quarters · filed 2024-02-13 | |
| 2022-03-31 | -$1.00M 10-Q · filed 2023-04-27 | -$1.00M derived: sum of 2 quarters · filed 2024-02-13 | -$2.00M derived: sum of 3 quarters · filed 2024-02-13 | -$1.00M derived: sum of 4 quarters · filed 2024-02-13 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | -$1.00M derived: sum of 2 quarters · filed 2024-02-13 | $0.00 derived: sum of 3 quarters · filed 2024-02-13 | $0.00 10-K · filed 2024-02-13 | |
| 2021-09-30 | -$1.00M 10-Q · filed 2022-10-27 | $0.00 derived: sum of 2 quarters · filed 2022-10-27 | $0.00 10-Q · filed 2022-10-27 | $0.00 derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-06-30 | $1.00M 10-Q · filed 2022-07-28 | $1.00M 10-Q · filed 2022-07-28 | $1.00M derived: sum of 3 quarters · filed 2023-02-14 | $1.00M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-04-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-14 | $0.00 derived: sum of 3 quarters · filed 2023-02-14 | $2.00M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $0.00 derived: sum of 2 quarters · filed 2023-02-14 | $2.00M derived: sum of 3 quarters · filed 2023-02-14 | $0.00 10-K · filed 2023-02-14 | |
| 2020-09-30 | $0.00 10-Q · filed 2021-10-28 | $2.00M derived: sum of 2 quarters · filed 2021-10-28 | $0.00 10-Q · filed 2021-10-28 | $0.00 derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-06-30 | $2.00M 10-Q · filed 2021-07-29 | $0.00 10-Q · filed 2021-07-29 | $0.00 derived: sum of 3 quarters · filed 2022-02-11 | $0.00 derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-03-31 | -$2.00M 10-Q · filed 2021-04-29 | -$2.00M derived: sum of 2 quarters · filed 2022-02-11 | -$2.00M derived: sum of 3 quarters · filed 2022-02-11 | -$2.00M derived: sum of 4 quarters · filed 2022-02-11 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $0.00 derived: sum of 2 quarters · filed 2022-02-11 | $0.00 derived: sum of 3 quarters · filed 2022-02-11 | $1.00M 10-K · filed 2022-02-11 | |
| 2019-09-30 | $0.00 10-Q · filed 2020-10-28 | $0.00 derived: sum of 2 quarters · filed 2020-10-28 | $1.00M 10-Q · filed 2020-10-28 | $0.00 derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-06-30 | $0.00 10-Q · filed 2020-07-30 | $1.00M 10-Q · filed 2020-07-30 | $0.00 derived: sum of 3 quarters · filed 2021-02-12 | $0.00 derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-03-31 | $1.00M 10-Q · filed 2020-04-29 | $0.00 derived: sum of 2 quarters · filed 2021-02-12 | $0.00 derived: sum of 3 quarters · filed 2021-02-12 | $0.00 derived: sum of 4 quarters · filed 2021-02-12 | |
| 2018-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$1.00M derived: sum of 2 quarters · filed 2021-02-12 | -$1.00M derived: sum of 3 quarters · filed 2021-02-12 | -$1.00M 10-K · filed 2021-02-12 | |
| 2018-09-30 | $0.00 10-Q · filed 2019-10-29 | $0.00 derived: sum of 2 quarters · filed 2019-10-29 | $0.00 10-Q · filed 2019-10-29 | -$1.00M derived: sum of 4 quarters · filed 2020-02-14 | |
| 2018-06-30 | $0.00 10-Q · filed 2019-07-30 | $0.00 10-Q · filed 2019-07-30 | -$1.00M derived: sum of 3 quarters · filed 2020-02-14 | -$1.00M derived: sum of 4 quarters · filed 2020-02-14 | |
| 2018-03-31 | $0.00 10-Q · filed 2019-04-30 | -$1.00M derived: sum of 2 quarters · filed 2020-02-14 | -$1.00M derived: sum of 3 quarters · filed 2020-02-14 | -$2.00M derived: sum of 4 quarters · filed 2020-02-14 | |
| 2017-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$1.00M derived: sum of 2 quarters · filed 2020-02-14 | -$2.00M derived: sum of 3 quarters · filed 2020-02-14 | -$2.00M 10-K · filed 2020-02-14 | |
| 2017-09-30 | $0.00 10-Q · filed 2018-10-30 | -$1.00M derived: sum of 2 quarters · filed 2018-10-30 | -$1.00M 10-Q · filed 2018-10-30 | -$2.00M derived: sum of 4 quarters · filed 2019-02-13 | |
| 2017-06-30 | -$1.00M 10-Q · filed 2018-07-26 | -$1.00M 10-Q · filed 2018-07-26 | -$2.00M derived: sum of 3 quarters · filed 2019-02-13 | -$2.00M derived: sum of 4 quarters · filed 2019-02-13 | |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-02 | -$1.00M derived: sum of 2 quarters · filed 2019-02-13 | -$1.00M derived: sum of 3 quarters · filed 2019-02-13 | $0.00 derived: sum of 4 quarters · filed 2019-02-13 | |
| 2016-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | -$1.00M derived: sum of 2 quarters · filed 2019-02-13 | $0.00 derived: sum of 3 quarters · filed 2019-02-13 | $1.00M 10-K · filed 2019-02-13 | |
| 2016-09-30 | $0.00 10-Q · filed 2017-10-31 | $1.00M derived: sum of 2 quarters · filed 2017-10-31 | $2.00M 10-Q · filed 2017-10-31 | ||
| 2016-06-30 | $1.00M 10-Q · filed 2017-07-27 | $2.00M 10-Q · filed 2017-07-27 | |||
| 2016-03-31 | $1.00M 10-Q · filed 2017-05-02 | ||||
| 2015-12-31 | $0.00 10-K · filed 2018-02-14 | ||||
| 2014-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $1.00M derived: sum of 2 quarters · filed 2017-02-15 | -$1.00M derived: sum of 3 quarters · filed 2017-02-15 | -$1.00M 10-K · filed 2017-02-15 | |
| 2014-09-30 | -$2.00M 10-Q · filed 2014-10-30 | -$4.00M derived: sum of 2 quarters · filed 2014-10-30 | -$4.00M 10-Q · filed 2014-10-30 | -$3.00M derived: sum of 4 quarters · filed 2016-02-12 | |
| 2014-06-30 | -$2.00M 10-Q · filed 2014-07-31 | -$2.00M 10-Q · filed 2014-07-31 | -$1.00M derived: sum of 3 quarters · filed 2016-02-12 | -$2.00M derived: sum of 4 quarters · filed 2016-02-12 | |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-01 | $1.00M derived: sum of 2 quarters · filed 2016-02-12 | $0.00 derived: sum of 3 quarters · filed 2016-02-12 | -$3.00M derived: sum of 4 quarters · filed 2016-02-12 | |
| 2013-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $0.00 derived: sum of 2 quarters · filed 2016-02-12 | -$3.00M derived: sum of 3 quarters · filed 2016-02-12 | -$2.00M 10-K · filed 2016-02-12 | |
| 2013-09-30 | -$1.00M 10-Q · filed 2014-10-30 | -$4.00M derived: sum of 2 quarters · filed 2014-10-30 | -$3.00M 10-Q · filed 2014-10-30 | -$4.00M derived: sum of 4 quarters · filed 2015-02-13 | |
| 2013-06-30 | -$3.00M 10-Q · filed 2014-07-31 | -$2.00M 10-Q · filed 2014-07-31 | -$3.00M derived: sum of 3 quarters · filed 2015-02-13 | -$2.00M derived: sum of 4 quarters · filed 2015-02-13 | |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-01 | $0.00 derived: sum of 2 quarters · filed 2015-02-13 | $1.00M derived: sum of 3 quarters · filed 2015-02-13 | $2.00M derived: sum of 4 quarters · filed 2015-02-13 | |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $1.00M derived: sum of 2 quarters · filed 2015-02-13 | $2.00M derived: sum of 3 quarters · filed 2015-02-13 | $3.00M 10-K · filed 2015-02-13 | |
| 2012-09-30 | $1.00M 10-Q · filed 2013-10-31 | $2.00M derived: sum of 2 quarters · filed 2013-10-31 | $3.00M 10-Q · filed 2013-10-31 | $0.00 derived: sum of 4 quarters · filed 2014-02-14 | |
| 2012-06-30 | $1.00M 10-Q · filed 2013-07-31 | $2.00M 10-Q · filed 2013-07-31 | -$1.00M derived: sum of 3 quarters · filed 2014-02-14 | -$4.00M derived: sum of 4 quarters · filed 2014-02-14 | |
| 2012-03-31 | $1.00M 10-Q · filed 2013-05-01 | -$2.00M derived: sum of 2 quarters · filed 2014-02-14 | -$5.00M derived: sum of 3 quarters · filed 2014-02-14 | -$3.00M derived: sum of 4 quarters · filed 2014-02-14 | |
| 2011-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$6.00M derived: sum of 2 quarters · filed 2014-02-14 | -$4.00M derived: sum of 3 quarters · filed 2014-02-14 | -$4.00M 10-K · filed 2014-02-14 | |
| 2011-09-30 | -$3.00M 10-Q · filed 2012-10-31 | -$1.00M derived: sum of 2 quarters · filed 2012-10-31 | -$1.00M 10-Q · filed 2012-10-31 | ||
| 2011-06-30 | $2.00M 10-Q · filed 2012-08-01 | $2.00M 10-Q · filed 2012-08-01 | |||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-02 | ||||
| 2010-12-31 | $6.00M 10-K · filed 2013-02-14 | ||||
| 2009-12-31 | $12.00M 10-K · filed 2012-02-16 | $12.06M 10-K · filed 2010-02-18 | |||
| 2008-12-31 | -$18.00M 10-K · filed 2011-02-24 | -$18.45M 10-K · filed 2010-02-18 | |||
| 2007-12-31 | $167.88M 10-K · filed 2010-02-18 |
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