Other Income & Expense

Unrealized Gain (Loss) on Equity Securities

Comcast Unrealized Gain (Loss) on Equity Securities increased by 80.0% to -$11.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 63.3%, from -$30.00M to -$11.00M. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryOther
SignalHigher is better
VolatilityVolatile
First reportedQ1 2016
Last reportedQ4 2025

How to read this metric

High volatility indicates significant exposure to market fluctuations in the company's investment portfolio, which can distort net income.

Detailed definition

Changes in the fair value of equity investments held by the company that are recognized in the income statement. These g...

Peer comparison

Common for companies with large corporate venture capital or strategic investment portfolios.

Metric ID: is_wmt_unrealized_gain_loss_equity_securities

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$153.00M-$165.00M$90.00M-$333.00M-$43.00M-$24.00M-$41.00M-$82.00M-$70.00M-$70.00M-$15.00M-$30.00M-$7.00M-$55.00M-$11.00M
QoQ Change-207.8%+154.5%-470.0%+87.1%+44.2%-70.8%-100.0%+14.6%+0.0%+78.6%-100.0%+76.7%-685.7%+80.0%
YoY Change-317.6%+73.9%-126.7%+87.7%-90.7%-191.7%-70.7%+81.7%+57.1%+90.0%-266.7%+63.3%
Range-$333.00M$153.00M
CAGR-52.9%
Avg YoY Growth-50.9%
Median YoY Growth-6.8%

Frequently Asked Questions

What is Comcast's unrealized gain (loss) on equity securities?
Comcast (CMCSA) reported unrealized gain (loss) on equity securities of -$11.00M in Q1 2026.
How has Comcast's unrealized gain (loss) on equity securities changed year-over-year?
Comcast's unrealized gain (loss) on equity securities increased by 63.3% year-over-year, from -$30.00M to -$11.00M.
What does unrealized gain (loss) on equity securities mean?
Paper gains or losses on stock investments held by the company.