Equity
Unrealized Gains on Investments
Costco Wholesale Unrealized Gains on Investments increased by 16.7% to $7.00M in Q4 2025 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionEquity
CategoryCapital Allocation
SignalHigher is better
VolatilityVolatile
First reportedQ4 2025
Last reportedQ2 2026Mar 11, 2026
How to read this metric
An increase indicates favorable market conditions for the company's investment portfolio, enhancing the overall book value of the firm.
Detailed definition
This represents the positive difference between the current market value and the amortized cost of available-for-sale in...
Peer comparison
Reflects market-wide interest rate and credit spread environments; comparable across all firms with large investment portfolios.
Metric ID:
unrealized_gains_on_investmentsHistorical Data
3 periods
| Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|
| Value | $3.00M | $6.00M | $7.00M |
| QoQ Change | — | +100.0% | +16.7% |
Range$3.00M – $7.00M
Current Streak2+ quarters growth
Unrealized Gains on Investments at Other Companies
Frequently Asked Questions
- What is Costco Wholesale's unrealized gains on investments?
- Costco Wholesale (COST) reported unrealized gains on investments of $7.00M in Q4 2025.
- What does unrealized gains on investments mean?
- The total profit on investments that the company owns but has not yet sold.