Other Income & Expense
Unrealized Gain (Loss) on Equity Securities
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryOther
SignalHigher is better
VolatilityVolatile
How to read this metric
An increase signals positive market performance of the company's investment portfolio, while a decrease signals market-driven losses.
Detailed definition
Reflects the change in fair value of equity investments held by the company that have not yet been sold. These fluctuati...
Peer comparison
Common for companies with significant treasury or strategic investment portfolios; varies widely based on market conditions.
Metric ID:
wmt_unrealized_gain_loss_equity_securitiesBusiness Segments
| Segment | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 |
|---|---|---|---|---|---|---|---|---|
| Asset Management and Strategic Holdings | — | — | — | — | $168.61M | $1.06B | $1.14B | $1.02B |
| Asset Management | -$258.79M | $959.39M | $1.54B | $1.56B | — | — | — | — |
| Total | — | — | — | — | — | — | — | — |
Asset Management was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Unrealized Gain (Loss) on Equity Securities at Other Companies
Frequently Asked Questions
- What does unrealized gain (loss) on equity securities mean?
- The change in value of stock investments that the company still owns.