Other Income & Expense

Unrealized Gain (Loss) on Investments

Shopify Unrealized Gain (Loss) on Investments decreased by 1611.3% to -$1.06B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.9%, from -$1.02B to -$1.06B. Over 2 years (FY 2022 to FY 2024), Unrealized Gain (Loss) on Investments shows an upward trend with a -41.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2026May 5, 2026

How to read this metric

Positive values indicate favorable market movements for held assets; negative values indicate market-driven declines in portfolio value.

Detailed definition

The change in the fair market value of investment securities that have not yet been sold, recognized directly in the inc...

Peer comparison

Standard for insurance companies reporting investment portfolio performance under fair value accounting.

Metric ID: amgn_unrealized_gain_loss_on_investments

Historical Data

16 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value-$729.75M-$729.75M-$729.75M-$729.75M$354.75M$354.75M$354.75M$354.75M-$373.00M-$76.00M$512.00M$929.00M-$1.02B$682.00M-$62.00M-$1.06B
QoQ Change+0.0%+0.0%+0.0%+148.6%+0.0%+0.0%+0.0%-205.1%+79.6%+773.7%+81.4%-209.9%+166.8%-109.1%<-999%
YoY Change+148.6%+148.6%+148.6%+148.6%-205.1%-121.4%+44.3%+161.9%-173.7%+997.4%-112.1%-3.9%
Range-$1.06B$929.00M
CAGR+10.5%
Avg YoY Growth+98.5%
Median YoY Growth+96.5%
Current Streak2 quarters decline

Frequently Asked Questions

What is Shopify's unrealized gain (loss) on investments?
Shopify (SHOP) reported unrealized gain (loss) on investments of -$1.06B in Q1 2026.
How has Shopify's unrealized gain (loss) on investments changed year-over-year?
Shopify's unrealized gain (loss) on investments decreased by 3.9% year-over-year, from -$1.02B to -$1.06B.
What is the long-term trend for Shopify's unrealized gain (loss) on investments?
Over 2 years (2022 to 2024), Shopify's unrealized gain (loss) on investments has grown at a -41.7% compound annual growth rate (CAGR), from -$2.92B to $992.00M.
What does unrealized gain (loss) on investments mean?
Gains or losses on investments that have not yet been sold.