Operating
Net gains (losses) on investments
Delta Air Lines Net gains (losses) on investments remained flat by 0.0% to $302.25M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 474.3%, from -$80.75M to $302.25M. Over 4 years (FY 2021 to FY 2025), Net gains (losses) on investments shows an upward trend with a 137.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ4 2025Feb 11, 2026
How to read this metric
An increase represents unrealized gains, while a decrease represents unrealized losses, impacting net income without affecting cash.
Detailed definition
Represents the non-cash impact of changes in the fair value of equity investments, securities, or other financial assets...
Peer comparison
Common across airlines and large corporations with significant treasury or strategic investment portfolios.
Metric ID:
gain_loss_on_investmentsHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $38M | -$874M | $1.28B | -$323M | $1.21B |
| YoY Change | — | <-999% | +246.8% | -125.2% | +474.3% |
Range-$874M – $1.28B
CAGR+137.5%
Avg YoY Growth-451.0%
Median YoY Growth+60.8%
Net gains (losses) on investments at Other Companies
Frequently Asked Questions
- What is Delta Air Lines's net gains (losses) on investments?
- Delta Air Lines (DAL) reported net gains (losses) on investments of $302.25M in Q4 2025.
- How has Delta Air Lines's net gains (losses) on investments changed year-over-year?
- Delta Air Lines's net gains (losses) on investments increased by 474.3% year-over-year, from -$80.75M to $302.25M.
- What is the long-term trend for Delta Air Lines's net gains (losses) on investments?
- Over 4 years (2021 to 2025), Delta Air Lines's net gains (losses) on investments has grown at a 137.5% compound annual growth rate (CAGR), from $38M to $1.21B.
- What does net gains (losses) on investments mean?
- The non-cash impact of changes in the value of the company's investment portfolio.