What is Costco Wholesale's unrealized gains on investments?

Costco Wholesale (COST) reported unrealized gains on investments of $7M in Q4 2025.

Costco Wholesale COST Unrealized Gains on Investments

Unrealized Gains on Investments at other companies

LPL Financial HoldingsLPLA

$31.28M+97.4%

AGNC Investment Corp.AGNC

-$889M-175%

Chimera Investment Corp.CIM

-$37.54M-129%

General Purpose Acquisition Corp. GPAC

$5.6K-47.9%

Constellation BrandsSTZ

$0+100%

NYM

NYMTNYMT

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Other financials

Income statement

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Revenue$70.5B+11.6%

Gross profit$9.0B+9.7%

Operating income$2.8B+11.3%

Net income$2.2B+15.2%

EPS (diluted)$4.93+15.2%

Balance sheet

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Cash & equivalents$18.9B+36.9%

Total debt$8.1B-2.7%

Total equity$33.5B+23.5%

Total assets$86.4B+14.5%

Cash flow

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Operating cash flow$11.1B+17.6%

CapEx$4.2B+19.7%

Free cash flow$6.9B+16.3%

Valuation

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Market cap$421.95B-6.1%

Enterprise value$411.14B-7.3%

P/E47.7×-9.5×

P/S1.4×-0.2×

Profitability

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Gross margin12.9%+0.1pp

Operating margin3.8%+0.1pp

Net margin3%+0.1pp

Returns & leverage

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Return on equity29.2%-2.9pp

Debt / equity0.2×-0.1×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by Costco Wholesale in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

The official record: Costco Wholesale’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

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What is Costco Wholesale's unrealized gains on investments?: Costco Wholesale (COST) reported unrealized gains on investments of $7M in Q4 2025.