Operating
Change in fair value of equity securities
Intel Change in fair value of equity securities remained flat by 0.0% to $128.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 108.9%, from $61.50M to $128.50M. Over 4 years (FY 2021 to FY 2025), Change in fair value of equity securities shows a downward trend with a -22.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ4 2025Jan 23, 2026
How to read this metric
An increase reflects unrealized gains in the investment portfolio, while a decrease reflects unrealized losses, impacting reported net income without affecting cash flow.
Detailed definition
This represents the non-cash impact of fluctuations in the market value of equity investments held by the company that a...
Peer comparison
Common among large-cap technology firms with strategic investment arms or venture portfolios.
Metric ID:
amd_change_in_equity_securities_fvniHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $1.46B | $4.25B | $42.00M | $246.00M | $514.00M |
| YoY Change | — | +191.8% | -99.0% | +485.7% | +108.9% |
Range$42.00M – $4.25B
CAGR-22.9%
Avg YoY Growth+171.9%
Median YoY Growth+150.4%
Current Streak2 years growth
Change in fair value of equity securities at Other Companies
Frequently Asked Questions
- What is Intel's change in fair value of equity securities?
- Intel (INTC) reported change in fair value of equity securities of $128.50M in Q4 2025.
- How has Intel's change in fair value of equity securities changed year-over-year?
- Intel's change in fair value of equity securities increased by 108.9% year-over-year, from $61.50M to $128.50M.
- What is the long-term trend for Intel's change in fair value of equity securities?
- Over 4 years (2021 to 2025), Intel's change in fair value of equity securities has grown at a -22.9% compound annual growth rate (CAGR), from $1.46B to $514.00M.
- What does change in fair value of equity securities mean?
- The non-cash impact of market price changes on the company's equity investment portfolio.