PRICE T ROWE GROUP INC Equity Securities, FV-NI, Unrealized Gain (Loss)
PRICE T ROWE GROUP INC (TROW) reported Equity Securities, FV-NI, Unrealized Gain (Loss) of $168.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Income Statement › Other Income
us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss · last filed 2026-07-31
- PRICE T ROWE GROUP INC equity securities, fv-ni, unrealized gain (loss) for the quarter ending 2026-06-30 was $168.00M, a 49.47% increase year-over-year.
- PRICE T ROWE GROUP INC equity securities, fv-ni, unrealized gain (loss) for the quarter ending 2026-03-31 was -$52.90M.
- PRICE T ROWE GROUP INC equity securities, fv-ni, unrealized gain (loss) for the quarter ending 2025-12-31 was -$23.30M.
- PRICE T ROWE GROUP INC equity securities, fv-ni, unrealized gain (loss) for the quarter ending 2025-09-30 was $80.80M, a 82.39% increase year-over-year.
- PRICE T ROWE GROUP INC equity securities, fv-ni, unrealized gain (loss) for fiscal 2025 was $142.60M, a 177.97% increase from fiscal 2024.
- PRICE T ROWE GROUP INC equity securities, fv-ni, unrealized gain (loss) for fiscal 2024 was $51.30M, a 40.83% decline from fiscal 2023.
- PRICE T ROWE GROUP INC equity securities, fv-ni, unrealized gain (loss) for fiscal 2023 was $86.70M.
- PRICE T ROWE GROUP INC equity securities, fv-ni, unrealized gain (loss) for fiscal 2022 was -$240.50M, a 478.14% decline from fiscal 2021.
| Period end | Equity Securities, FV-NI, Unrealized Gain (Loss) 3 month | Equity Securities, FV-NI, Unrealized Gain (Loss) 6 month | Equity Securities, FV-NI, Unrealized Gain (Loss) 6 month as first filed | Equity Securities, FV-NI, Unrealized Gain (Loss) 9 month | Equity Securities, FV-NI, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $168.00M 10-Q · filed 2026-07-31 | $115.10M 10-Q · filed 2026-07-31 | $91.80M derived: sum of 3 quarters · filed 2026-07-31 | $172.60M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2026-03-31 | -$52.90M 10-Q · filed 2026-04-30 | -$76.20M derived: sum of 2 quarters · filed 2026-04-30 | $4.60M derived: sum of 3 quarters · filed 2026-04-30 | $117.00M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-12-31 | -$23.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $57.50M derived: sum of 2 quarters · filed 2026-02-13 | $169.90M derived: sum of 3 quarters · filed 2026-07-31 | $142.60M 10-K · filed 2026-02-13 | |
| 2025-09-30 | $80.80M 10-Q · filed 2025-10-31 | $193.20M derived: sum of 2 quarters · filed 2026-07-31 | $165.90M 10-Q · filed 2025-10-31 | $87.90M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-06-30 | $112.40M 10-Q · filed 2026-07-31 | $85.10M 10-Q · filed 2026-07-31 | $7.10M derived: sum of 3 quarters · filed 2026-07-31 | $51.40M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-31 | -$27.30M 10-Q · filed 2026-04-30 | -$105.30M derived: sum of 2 quarters · filed 2026-04-30 | -$61.00M derived: sum of 3 quarters · filed 2026-04-30 | -$41.00M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | -$78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$33.70M derived: sum of 2 quarters · filed 2026-02-13 | -$13.70M derived: sum of 3 quarters · filed 2026-02-13 | $51.30M 10-K · filed 2026-02-13 | |
| 2024-09-30 | $44.30M 10-Q · filed 2025-10-31 | $64.30M derived: sum of 2 quarters · filed 2025-10-31 | $129.30M 10-Q · filed 2025-10-31 | $186.60M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-06-30 | $20.00M 10-Q · filed 2025-08-01 | $85.00M 10-Q · filed 2025-08-01 | $142.30M derived: sum of 3 quarters · filed 2026-02-13 | $96.20M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-03-31 | $64.50M 10-Q · filed 2025-05-02 | $122.30M derived: sum of 2 quarters · filed 2026-02-13 | $76.20M derived: sum of 3 quarters · filed 2026-02-13 | $104.50M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2023-12-31 | $57.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $11.70M derived: sum of 2 quarters · filed 2026-02-13 | $40.00M derived: sum of 3 quarters · filed 2026-02-13 | $86.70M 10-K · filed 2026-02-13 | |
| 2023-09-30 | -$46.10M 10-Q · filed 2024-11-01 | -$17.80M derived: sum of 2 quarters · filed 2024-11-01 | $28.90M 10-Q · filed 2024-11-01 | $47.10M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-06-30 | $28.30M 10-Q · filed 2024-07-26 | $75.00M 10-Q · filed 2024-07-26 | -$75.00M 10-Q · filed 2023-07-28 | $93.20M derived: sum of 3 quarters · filed 2025-02-14 | $57.90M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $46.70M 10-Q · filed 2024-04-26 | $64.90M derived: sum of 2 quarters · filed 2025-02-14 | $29.60M derived: sum of 3 quarters · filed 2025-02-14 | -$101.60M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2022-12-31 | $18.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$17.10M derived: sum of 2 quarters · filed 2025-02-14 | -$148.30M derived: sum of 3 quarters · filed 2025-02-14 | -$240.50M 10-K · filed 2025-02-14 | |
| 2022-09-30 | -$35.30M 10-Q · filed 2023-10-27 | -$166.50M derived: sum of 2 quarters · filed 2023-10-27 | -$258.70M 10-Q · filed 2023-10-27 | -$286.50M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-06-30 | -$131.20M 10-Q · filed 2023-07-28 | -$225.50M 10-Q · filed 2023-07-28 | -$251.20M derived: sum of 3 quarters · filed 2024-02-16 | -$255.80M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-03-31 | -$99.90M 10-Q · filed 2023-05-02 | -$120.00M derived: sum of 2 quarters · filed 2024-02-16 | -$124.60M derived: sum of 3 quarters · filed 2024-02-16 | -$75.10M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2021-12-31 | -$20.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$24.70M derived: sum of 2 quarters · filed 2024-02-16 | $24.80M derived: sum of 3 quarters · filed 2024-02-16 | $63.60M 10-K · filed 2024-02-16 | |
| 2021-09-30 | -$4.60M 10-Q · filed 2022-10-27 | $44.90M derived: sum of 2 quarters · filed 2022-10-27 | $83.70M 10-Q · filed 2022-10-27 | $172.80M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-06-30 | $49.50M 10-Q · filed 2022-07-28 | $88.30M 10-Q · filed 2022-07-28 | $177.40M derived: sum of 3 quarters · filed 2023-02-15 | $252.90M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-03-31 | $38.80M 10-Q · filed 2022-04-28 | $127.90M derived: sum of 2 quarters · filed 2023-02-15 | $203.40M derived: sum of 3 quarters · filed 2023-02-15 | $328.90M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2020-12-31 | $89.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $164.60M derived: sum of 2 quarters · filed 2023-02-15 | $290.10M derived: sum of 3 quarters · filed 2023-02-15 | $142.70M 10-K · filed 2023-02-15 | |
| 2020-09-30 | $75.50M 10-Q · filed 2021-10-28 | $201.00M derived: sum of 2 quarters · filed 2021-10-28 | $53.60M 10-Q · filed 2021-10-28 | $118.60M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-30 | $125.50M 10-Q · filed 2021-07-29 | $21.90M 10-Q · filed 2021-07-29 | $43.10M derived: sum of 3 quarters · filed 2022-02-24 | $47.90M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-31 | -$103.60M 10-Q · filed 2021-04-29 | -$82.40M derived: sum of 2 quarters · filed 2022-02-24 | -$77.60M derived: sum of 3 quarters · filed 2022-02-24 | -$48.90M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2019-12-31 | $21.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $26.00M derived: sum of 2 quarters · filed 2022-02-24 | $54.70M derived: sum of 3 quarters · filed 2022-02-24 | $105.40M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $4.80M 10-Q · filed 2020-10-29 | $33.50M derived: sum of 2 quarters · filed 2020-10-29 | $84.20M 10-Q · filed 2020-10-29 | $48.20M derived: sum of 4 quarters · filed 2021-02-11 | |
| 2019-06-30 | $28.70M 10-Q · filed 2020-07-29 | $79.30M 10-Q · filed 2020-07-29 | $43.40M derived: sum of 3 quarters · filed 2021-02-11 | $54.70M derived: sum of 4 quarters · filed 2021-02-11 | |
| 2019-03-31 | $50.60M 10-Q · filed 2020-04-28 | $14.70M derived: sum of 2 quarters · filed 2021-02-11 | $26.00M derived: sum of 3 quarters · filed 2021-02-11 | $34.00M derived: sum of 4 quarters · filed 2021-02-11 | |
| 2018-12-31 | -$35.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | -$24.60M derived: sum of 2 quarters · filed 2021-02-11 | -$16.60M derived: sum of 3 quarters · filed 2021-02-11 | -$18.50M 10-K · filed 2021-02-11 | |
| 2018-09-30 | $11.30M 10-Q · filed 2019-10-24 | $19.30M derived: sum of 2 quarters · filed 2019-10-24 | $17.40M 10-Q · filed 2019-10-24 | ||
| 2018-06-30 | $8.00M 10-Q · filed 2019-07-24 | $6.10M 10-Q · filed 2019-07-24 | |||
| 2018-03-31 | -$1.90M 10-Q · filed 2019-04-24 |
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