Discontinued — last reported Q4 '24
Gains indicate strong performance of financial assets, while losses suggest market downturns or poor investment strategy execution.
This captures the realized and unrealized changes in the fair value of the company's investment portfolio, including equ...
Standard for companies with large treasury departments or captive finance arms.
investment_gains_losses| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Derivative revenue | $148.00M | $69.00M | $15.00M | $31.00M | $37.00M | $97.00M | $37.00M | $25.00M |
| Total | — | — | — | — | — | — | — | — |
| Segment | Q2 '21 | Q4 '21 | Q2 '22 | Q3 '22 | Q4 '23 | Q2 '24 | Q4 '24 |
|---|---|---|---|---|---|---|---|
| West/Services/Other | — | $9.00M | — | — | $20.00M | — | $14.00M |
| Texas | — | — | $0.00 | $0.00 | $2.00M | $0.00 | $7.00M |
| East | $306.00M | $213.00M | $155.00M | $43.00M | $4.00M | $0.00 | — |
| West/Other | $0.00 | $9.00M | $0.00 | $0.00 | — | $15.00M | — |
| Total | — | — | — | — | — | — | — |
East, Texas, West/Other, West/Services/Other were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.