Year-over-year, this metric grew by 93.8%, from -$39.69M to -$2.46M. Over 3 years (FY 2021 to FY 2025), Net investment gains (losses) shows a downward trend with a 18.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
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| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | -$10.01M | $41.81M | $16.57M | $127.27M | $128.58M | $206.07M | -$32.83M | $56.38M | $94.88M | -$157.04M | $101.94M | $986.00K | -$83.94M | $138.95M | -$39.69M | -$101.30M | $5.81M | $0.00 | -$2.46M |
| QoQ Change | — | +517.7% | -60.4% | +668.0% | +1.0% | +60.3% | -115.9% | +271.7% | +68.3% | -265.5% | +164.9% | -99.0% | <-999% | +265.5% | -128.6% | -155.2% | +105.7% | -100.0% | — |
| YoY Change | — | — | — | — | >999% | +392.8% | -125.8% | -56.2% | -54.0% | — | +410.5% | -98.3% | -188.5% | +188.5% | -138.9% | <-999% | +106.9% | -100.0% | +93.8% |
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Commercial and Residential Lending Segment | $9.12M | -$108.44M | $184.71M | -$65.84M | -$116.14M | $14.28M | $0.00 | $16.36M |
| Investing and Servicing Segment | — | — | — | — | — | $1.30M | -$303.00K | $242.00K |
| Infrastructure Lending Segment | $41.00K | -$104.00K | $93.00K | -$19.00K | $0.00 | $7.00K | $50.00K | $89.00K |
| Property Segment | $267.00K | — | $50.00K | — | — | — | — | — |
| Total | $986.00K | -$83.94M | $138.95M | -$39.69M | -$101.30M | $5.81M | $0.00 | -$2.46M |