GE · 10-Q · 2026Q2 · Full report

Investment Securities Unrealized Losses

GENERAL ELECTRIC CO · 2026-07-16 · Importance 61 · Surprise 32

Non‑current investment securities had an estimated fair value of $37,910 million at June 30, 2026, down from $38,788 million at December 31, 2025, primarily due to higher market yields and mark‑to‑market effects. Total estimated fair value of debt securities in an unrealized loss position was $20,078 million at June 30, 2026, of which $13,600 million had gross unrealized losses of $(2,604) million and had been in a loss position for 12 months or more. The company states these unrealized losses are not indicative of credit losses, that it does not intend to sell the investments, and it is not more likely than not it will be required to sell before recovery of amortized cost basis.

Key facts

• Investment securities, non-current estimated fair value at June 30, 2026: $37,910 million (amortized cost $39,946 million and gross unrealized losses $2,766 million). source
• Total estimated fair value of debt securities in an unrealized loss position at June 30, 2026: $20,078 million, of which $13,600 million had gross unrealized losses of $(2,604) million and have been in a loss position for 12 months or more. source
• Equity securities without readily determinable fair value totaled $2,056 million at June 30, 2026 (including $2,041 million within run-off insurance operations). source