Other

Gross Unrealized Gains

Costco Wholesale Gross Unrealized Gains increased by 16.7% to $7.00M in Q4 2025 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ2 2026Mar 11, 2026

How to read this metric

An increase indicates favorable market conditions for the fixed-income portfolio, potentially boosting book value.

Detailed definition

The total amount of unrealized gains on debt securities classified as available-for-sale that have not yet been recogniz...

Peer comparison

Standard metric for insurance companies holding large bond portfolios.

Metric ID: other_available_for_sale_debt_securities_accumulated_gro_8d5dbc

Historical Data

3 periods
 Q4 '25Q1 '26Q2 '26
Value$3.00M$6.00M$7.00M
QoQ Change+100.0%+16.7%
Range$3.00M$7.00M
Current Streak2+ quarters growth

Frequently Asked Questions

What is Costco Wholesale's gross unrealized gains?
Costco Wholesale (COST) reported gross unrealized gains of $7.00M in Q4 2025.
What does gross unrealized gains mean?
The total paper profit on debt investments that have not been sold yet.