Equity
AOCI
Steel Dynamics AOCI decreased by 43.5% to -$858.00K in Q1 2026 compared to the prior quarter. Over 4 years (FY 2020 to FY 2025), AOCI shows a downward trend with a -25.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionEquity
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
Large negative values often reflect unfavorable currency movements or a decline in the market value of the company's investment portfolio.
Detailed definition
A component of equity that aggregates unrealized gains and losses that are excluded from net income. This typically incl...
Peer comparison
Multinational corporations with significant overseas operations and large cash portfolios are more sensitive to this metric than domestic-only firms.
Metric ID:
aociHistorical Data
18 periods
| 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 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $32.34M | $10.58M | -$2.09M | $9.30M | -$5.00M | -$2.75M | $889.00K | $1.80M | $1.03M | -$494.00K | $421.00K | -$13.00K | -$1.43M | -$445.00K | $1.18M | -$1.33M | -$598.00K | -$858.00K |
| QoQ Change | — | -67.3% | -119.8% | +544.6% | -153.8% | +45.0% | +132.4% | +102.5% | -42.9% | -148.1% | +185.2% | -103.1% | <-999% | +68.8% | +364.7% | -212.7% | +55.0% | -43.5% |
| YoY Change | — | — | — | — | -115.5% | -126.0% | +142.5% | -80.6% | +120.5% | +82.0% | -52.6% | -100.7% | -239.0% | +9.9% | +182.5% | -198.4% | — | — |
Range-$5.00M – $32.34M
CAGR-57.4%
Avg YoY Growth-31.3%
Median YoY Growth-66.6%
AOCI at Other Companies
Frequently Asked Questions
- What is Steel Dynamics's aoci?
- Steel Dynamics (STLD) reported aoci of -$858.00K in Q1 2026.
- What is the long-term trend for Steel Dynamics's aoci?
- Over 4 years (2020 to 2025), Steel Dynamics's aoci has grown at a -25.1% compound annual growth rate (CAGR), from $1.90M to -$598.00K.
- What does aoci mean?
- A bucket for 'paper' gains or losses on investments and currency changes that haven't been finalized yet.