Progressive Debt and Equity Securities, Unrealized Gain (Loss) decreased by 614.3% to -$216.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.4%, from -$213.00M to -$216.00M. Over 4 years (FY 2021 to FY 2025), Debt and Equity Securities, Unrealized Gain (Loss) shows a downward trend with a -14.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Positive values indicate market gains on investments, while negative values indicate market-driven losses that impact comprehensive income.
This metric tracks the change in fair value of investment securities held by the company that have not yet been sold. It...
Standardized for companies with significant investment portfolios or marketable securities.
revenue_debt_and_equity_securities_unrealized_gain_loss| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $54.20M | -$15.90M | $420.10M | -$388.60M | -$1.72B | -$152.10M | $0.00 | $104.40M | -$6.00M | -$80.50M | $330.10M | $302.00M | $100.00M | $220.00M | $57.00M | -$213.00M | $368.00M | $283.00M | $42.00M | -$216.00M |
| QoQ Change | — | -129.3% | >999% | -192.5% | -343.2% | +91.2% | +100.0% | — | -105.7% | <-999% | +510.1% | -8.5% | -66.9% | +120.0% | -74.1% | -473.7% | +272.8% | -23.1% | -85.2% | -614.3% |
| YoY Change | — | — | — | — | <-999% | -856.6% | -100.0% | +126.9% | +99.7% | +47.1% | — | +189.3% | >999% | +373.3% | -82.7% | -170.5% | +268.0% | +28.6% | -26.3% | -1.4% |