Equity

AOCI

Apple AOCI decreased by 10.7% to -$5.38B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.5%, from -$6.36B to -$5.38B. Over 5 years (FY 2020 to FY 2025), AOCI shows a downward trend with a 68.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2015
Last reportedQ2 2026May 1, 2026

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: aoci

Historical Data

20 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$58.00M$163.00M-$927.00M-$6.49B-$9.30B-$11.11B-$12.91B-$11.75B-$11.80B-$11.45B-$9.38B-$8.96B-$8.42B-$7.17B-$6.79B-$6.36B-$6.37B-$5.57B-$4.85B-$5.38B
QoQ Change+181.0%-668.7%-600.5%-43.2%-19.5%-16.2%+9.0%-0.5%+3.0%+18.1%+4.5%+6.1%+14.8%+5.3%+6.3%-0.1%+12.5%+12.9%-10.7%
YoY Change<-999%<-999%<-999%-80.9%-26.9%-3.1%+27.4%+23.7%+28.7%+37.4%+27.6%+29.0%+24.3%+22.3%+28.5%+15.5%
Range-$12.91B$163.00M
CAGR+159.5%
Avg YoY Growth<-999%
Median YoY Growth+23.0%

Frequently Asked Questions

What is Apple's aoci?
Apple (AAPL) reported aoci of -$5.38B in Q1 2026.
How has Apple's aoci changed year-over-year?
Apple's aoci increased by 15.5% year-over-year, from -$6.36B to -$5.38B.
What is the long-term trend for Apple's aoci?
Over 5 years (2020 to 2025), Apple's aoci has grown at a 68.8% compound annual growth rate (CAGR), from -$406.00M to -$5.57B.
What does aoci mean?
A bucket for 'paper' gains or losses on investments and currency changes that haven't been finalized yet.