NISOURCE INC. OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax
NISOURCE INC. (NI) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax of $0 for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Expense Statement › Income Tax
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax · last filed 2026-08-05
- NISOURCE INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for the quarter ending 2026-06-30 was $0.00.
- NISOURCE INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for the quarter ending 2026-03-31 was $300.00K.
- NISOURCE INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for the quarter ending 2025-12-31 was -$300.00K.
- NISOURCE INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for the quarter ending 2025-09-30 was -$300.00K.
- NISOURCE INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for fiscal 2025 was -$1.10M.
- NISOURCE INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for fiscal 2024 was -$900.00K.
- NISOURCE INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for fiscal 2023 was -$1.00M, a 128.57% decline from fiscal 2022.
- NISOURCE INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for fiscal 2022 was $3.50M, a 250.00% increase from fiscal 2021.
| 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 3 month as first filed | 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 6 month as first filed | 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 9 month as first filed | 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 | $0.00 10-Q · filed 2026-08-05 | $300.00K 10-Q · filed 2026-08-05 | $0.00 derived: sum of 3 quarters · filed 2026-08-05 | -$300.00K derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $300.00K 10-Q · filed 2026-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-05-06 | -$300.00K derived: sum of 3 quarters · filed 2026-05-06 | -$600.00K derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$600.00K derived: sum of 2 quarters · filed 2026-02-11 | -$900.00K derived: sum of 3 quarters · filed 2026-08-05 | -$1.10M 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | -$300.00K 10-Q · filed 2025-10-29 | -$600.00K derived: sum of 2 quarters · filed 2026-08-05 | -$800.00K 10-Q · filed 2025-10-29 | -$900.00K derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$300.00K 10-Q · filed 2026-08-05 | -$500.00K 10-Q · filed 2026-08-05 | -$600.00K derived: sum of 3 quarters · filed 2026-08-05 | -$1.50M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$200.00K 10-Q · filed 2026-05-06 | -$300.00K derived: sum of 2 quarters · filed 2026-05-06 | -$1.20M derived: sum of 3 quarters · filed 2026-05-06 | -$1.20M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$100.00K 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 | -$900.00K 10-K · filed 2026-02-11 | ||||
| 2024-09-30 | -$900.00K 10-Q · filed 2025-10-29 | -$900.00K derived: sum of 2 quarters · filed 2025-10-29 | -$800.00K 10-Q · filed 2024-10-30 | -$2.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-06 | $100.00K 10-Q · filed 2025-08-06 | -$1.10M derived: sum of 3 quarters · filed 2026-02-11 | -$700.00K derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-31 | $100.00K 10-Q · filed 2025-05-07 | -$1.10M derived: sum of 2 quarters · filed 2026-02-11 | -$700.00K derived: sum of 3 quarters · filed 2026-02-11 | -$400.00K derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$800.00K derived: sum of 2 quarters · filed 2026-02-11 | -$500.00K derived: sum of 3 quarters · filed 2026-02-11 | -$1.00M 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | $400.00K 10-Q · filed 2024-10-30 | $700.00K derived: sum of 2 quarters · filed 2024-10-30 | $200.00K 10-Q · filed 2024-10-30 | $0.00 derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-06-30 | $300.00K 10-Q · filed 2024-08-07 | -$200.00K 10-Q · filed 2024-08-07 | -$400.00K derived: sum of 3 quarters · filed 2025-02-12 | $700.00K derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-03-31 | -$500.00K 10-Q · filed 2024-05-08 | -$700.00K derived: sum of 2 quarters · filed 2025-02-12 | $400.00K derived: sum of 3 quarters · filed 2025-02-12 | $1.50M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2022-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $900.00K derived: sum of 2 quarters · filed 2025-02-12 | $2.00M derived: sum of 3 quarters · filed 2025-02-12 | $3.50M 10-K · filed 2025-02-12 | ||||
| 2022-09-30 | $1.10M 10-Q · filed 2023-11-01 | $2.20M derived: sum of 2 quarters · filed 2023-11-01 | $3.70M 10-Q · filed 2023-11-01 | $4.10M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $1.10M 10-Q · filed 2023-08-02 | -$1.10M 10-Q · filed 2022-08-03 | $2.60M 10-Q · filed 2023-08-02 | -$2.60M 10-Q · filed 2022-08-03 | $3.00M derived: sum of 3 quarters · filed 2024-02-21 | $3.20M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2022-03-31 | $1.50M 10-Q · filed 2023-05-03 | -$1.50M 10-Q · filed 2022-05-04 | $1.90M derived: sum of 2 quarters · filed 2024-02-21 | $2.10M derived: sum of 3 quarters · filed 2024-02-21 | $2.40M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2021-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $600.00K derived: sum of 2 quarters · filed 2024-02-21 | $900.00K derived: sum of 3 quarters · filed 2024-02-21 | $1.00M 10-K · filed 2024-02-21 | -$1.00M 10-K · filed 2022-02-23 | |||
| 2021-09-30 | $200.00K 10-Q · filed 2022-11-07 | -$200.00K 10-Q · filed 2021-11-03 | $500.00K derived: sum of 2 quarters · filed 2022-11-07 | $600.00K 10-Q · filed 2022-11-07 | -$600.00K 10-Q · filed 2021-11-03 | -$1.40M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-06-30 | $300.00K 10-Q · filed 2022-08-03 | -$400.00K 10-Q · filed 2022-08-03 | -$1.60M derived: sum of 3 quarters · filed 2023-02-22 | -$1.20M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | -$700.00K 10-Q · filed 2022-05-04 | -$1.90M derived: sum of 2 quarters · filed 2023-02-22 | -$1.50M derived: sum of 3 quarters · filed 2023-02-22 | $0.00 derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$800.00K derived: sum of 2 quarters · filed 2023-02-22 | $700.00K derived: sum of 3 quarters · filed 2023-02-22 | -$700.00K 10-K · filed 2023-02-22 | $700.00K 10-K · filed 2021-02-17 | |||
| 2020-09-30 | $400.00K 10-Q · filed 2021-11-03 | $1.90M derived: sum of 2 quarters · filed 2021-11-03 | $500.00K 10-Q · filed 2021-11-03 | $600.00K derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $1.50M 10-Q · filed 2021-08-04 | $100.00K 10-Q · filed 2021-08-04 | $200.00K derived: sum of 3 quarters · filed 2022-02-23 | $300.00K derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$1.40M 10-Q · filed 2021-05-05 | -$1.30M derived: sum of 2 quarters · filed 2022-02-23 | -$1.20M derived: sum of 3 quarters · filed 2022-02-23 | -$600.00K derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $200.00K derived: sum of 2 quarters · filed 2022-02-23 | $800.00K derived: sum of 3 quarters · filed 2022-02-23 | $1.50M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $100.00K 10-Q · filed 2020-11-02 | $700.00K derived: sum of 2 quarters · filed 2020-11-02 | $1.40M 10-Q · filed 2020-11-02 | $1.40M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $600.00K 10-Q · filed 2020-08-05 | $1.30M 10-Q · filed 2020-08-05 | $1.30M derived: sum of 3 quarters · filed 2021-02-17 | $1.30M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $700.00K 10-Q · filed 2020-05-06 | -$700.00K 10-Q · filed 2019-05-01 | $700.00K derived: sum of 2 quarters · filed 2021-02-17 | $700.00K derived: sum of 3 quarters · filed 2021-02-17 | $500.00K derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $0.00 derived: sum of 2 quarters · filed 2021-02-17 | -$200.00K derived: sum of 3 quarters · filed 2021-02-17 | -$600.00K 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | $0.00 10-Q · filed 2019-10-30 | -$200.00K derived: sum of 2 quarters · filed 2019-10-30 | -$600.00K 10-Q · filed 2019-10-30 | $0.00 derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | -$200.00K 10-Q · filed 2019-07-31 | -$600.00K 10-Q · filed 2019-07-31 | $0.00 derived: sum of 3 quarters · filed 2020-02-28 | $0.00 derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $400.00K 10-Q · filed 2019-05-01 | -$400.00K 10-Q · filed 2018-05-02 | $200.00K derived: sum of 2 quarters · filed 2020-02-28 | $200.00K derived: sum of 3 quarters · filed 2020-02-28 | $600.00K derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$200.00K derived: sum of 2 quarters · filed 2020-02-28 | $200.00K derived: sum of 3 quarters · filed 2020-02-28 | $400.00K 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-01 | $400.00K derived: sum of 2 quarters · filed 2018-11-01 | $600.00K 10-Q · filed 2018-11-01 | -$700.00K derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-06-30 | $400.00K 10-Q · filed 2018-08-01 | $600.00K 10-Q · filed 2018-08-01 | -$700.00K derived: sum of 3 quarters · filed 2019-02-20 | -$800.00K derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-03-31 | $200.00K 10-Q · filed 2018-05-02 | -$1.10M derived: sum of 2 quarters · filed 2019-02-20 | -$1.20M derived: sum of 3 quarters · filed 2019-02-20 | -$800.00K derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2016-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$1.40M derived: sum of 2 quarters · filed 2019-02-20 | -$1.00M derived: sum of 3 quarters · filed 2019-02-20 | -$100.00K 10-K · filed 2019-02-20 | ||||
| 2016-09-30 | -$100.00K 10-Q · filed 2017-11-01 | $300.00K derived: sum of 2 quarters · filed 2017-11-01 | $1.20M 10-Q · filed 2017-11-01 | |||||
| 2016-06-30 | $400.00K 10-Q · filed 2017-08-02 | $1.30M 10-Q · filed 2017-08-02 | ||||||
| 2016-03-31 | $900.00K 10-Q · filed 2017-05-03 | |||||||
| 2015-12-31 | -$400.00K 10-K · filed 2018-02-20 | |||||||
| 2015-03-31 | $500.00K 10-Q · filed 2015-04-30 | $700.00K derived: sum of 2 quarters · filed 2017-05-08 | $400.00K derived: sum of 3 quarters · filed 2017-05-08 | $600.00K derived: sum of 4 quarters · filed 2017-05-08 | ||||
| 2014-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-08 | -$100.00K derived: sum of 2 quarters · filed 2017-05-08 | $100.00K derived: sum of 3 quarters · filed 2017-05-08 | $300.00K 10-K · filed 2017-05-08 | ||||
| 2014-09-30 | -$300.00K 10-Q · filed 2014-10-30 | -$100.00K derived: sum of 2 quarters · filed 2014-10-30 | $100.00K 10-Q · filed 2014-10-30 | -$100.00K derived: sum of 4 quarters · filed 2015-04-30 | ||||
| 2014-06-30 | $200.00K 10-Q · filed 2014-07-31 | $400.00K 10-Q · filed 2014-07-31 | $200.00K derived: sum of 3 quarters · filed 2015-04-30 | $700.00K derived: sum of 4 quarters · filed 2015-04-30 | ||||
| 2014-03-31 | $200.00K 10-Q · filed 2015-04-30 | $0.00 derived: sum of 2 quarters · filed 2015-04-30 | $500.00K derived: sum of 3 quarters · filed 2015-04-30 | -$1.20M derived: sum of 4 quarters · filed 2015-04-30 | ||||
| 2013-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $300.00K derived: sum of 2 quarters · filed 2014-10-30 | -$1.40M derived: sum of 3 quarters · filed 2014-10-30 | -$1.50M 10-K · filed 2014-02-18 | ||||
| 2013-09-30 | $500.00K 10-Q · filed 2014-10-30 | -$500.00K 10-Q · filed 2013-10-31 | -$1.20M derived: sum of 2 quarters · filed 2014-10-30 | -$1.30M 10-Q · filed 2014-10-30 | $1.30M 10-Q · filed 2013-10-31 | -$4.50M derived: sum of 4 quarters · filed 2014-10-30 | ||
| 2013-06-30 | -$1.70M 10-Q · filed 2014-07-31 | -$1.80M 10-Q · filed 2014-07-31 | -$5.00M derived: sum of 3 quarters · filed 2014-07-31 | -$5.30M derived: sum of 4 quarters · filed 2014-07-31 | ||||
| 2013-03-31 | -$100.00K 10-Q · filed 2014-04-30 | -$3.30M derived: sum of 2 quarters · filed 2014-04-30 | -$3.60M derived: sum of 3 quarters · filed 2014-04-30 | |||||
| 2012-12-31 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$3.50M derived: sum of 2 quarters · filed 2014-02-18 | -$1.70M 10-K · filed 2014-02-18 | |||||
| 2012-09-30 | -$300.00K 10-Q · filed 2013-10-31 | $1.50M 10-Q · filed 2013-10-31 | -$1.60M 10-Q · filed 2012-11-02 | |||||
| 2012-03-31 | -$1.10M 10-Q · filed 2012-05-01 | $2.00M derived: sum of 2 quarters · filed 2014-02-18 | $900.00K derived: sum of 3 quarters · filed 2014-02-18 | -$600.00K derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2011-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $2.00M derived: sum of 2 quarters · filed 2014-02-18 | $500.00K derived: sum of 3 quarters · filed 2014-02-18 | $700.00K 10-K · filed 2014-02-18 | -$3.10M 10-Q · filed 2012-05-01 | |||
| 2011-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$2.60M derived: sum of 2 quarters · filed 2012-07-31 | -$2.40M 10-Q · filed 2011-10-28 | -$5.90M derived: sum of 4 quarters · filed 2012-07-31 | ||||
| 2011-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$1.30M 10-Q · filed 2012-07-31 | -$2.90M 10-Q · filed 2011-08-02 | -$4.80M derived: sum of 3 quarters · filed 2012-07-31 | -$3.90M derived: sum of 4 quarters · filed 2012-07-31 | |||
| 2011-03-31 | $200.00K 10-Q · filed 2011-05-03 | -$3.30M derived: sum of 2 quarters · filed 2011-10-28 | -$2.40M derived: sum of 3 quarters · filed 2011-10-28 | |||||
| 2010-12-31 | -$3.50M derived: 10-Q 12 month − 10-Q 9 month · filed 2011-10-28 | -$2.60M derived: sum of 2 quarters · filed 2011-10-28 | -$2.40M 10-Q · filed 2011-10-28 | $800.00K 10-K · filed 2011-02-28 | ||||
| 2010-09-30 | $900.00K 10-Q · filed 2010-10-29 | $1.10M 10-Q · filed 2010-10-29 | ||||||
| 2010-03-31 | $300.00K 10-Q · filed 2011-05-03 | $200.00K derived: sum of 2 quarters · filed 2011-05-03 | $1.60M derived: sum of 3 quarters · filed 2011-05-03 | |||||
| 2009-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $1.30M derived: sum of 2 quarters · filed 2011-02-28 | $1.60M 10-K · filed 2011-02-28 | |||||
| 2009-09-30 | $1.40M 10-Q · filed 2010-10-29 | $1.70M 10-Q · filed 2010-10-29 | ||||||
| 2008-12-31 | $2.80M 10-K · filed 2011-02-28 |
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