Equity

AOCI

Home Depot AOCI increased by 1.8% to -$820.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 12.7%, from -$939.00M to -$820.00M. Over 5 years (FY 2021 to FY 2026), AOCI shows an upward trend with a -3.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ3 2015
Last reportedQ4 2025

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

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value-$608.00M-$585.00M-$602.00M-$704.00M-$683.00M-$672.00M-$856.00M-$718.00M-$637.00M-$467.00M-$662.00M-$477.00M-$478.00M-$787.00M-$939.00M-$1.13B-$1.00B-$835.00M-$820.00M
QoQ Change+3.8%-2.9%-16.9%+3.0%+1.6%-27.4%+16.1%+11.3%+26.7%-41.8%+27.9%-0.2%-64.6%-19.3%-20.2%+11.2%+16.7%+1.8%
YoY Change-12.3%-14.9%-42.2%-2.0%+6.7%+30.5%+22.7%+33.6%+25.0%-68.5%-41.8%-136.7%-109.8%-6.1%+12.7%
Range-$1.13B-$467.00M
CAGR+6.9%
Avg YoY Growth-20.2%
Median YoY Growth-6.1%
Current Streak3 quarters growth

Frequently Asked Questions

What is Home Depot's aoci?
Home Depot (HD) reported aoci of -$820.00M in Q4 2025.
How has Home Depot's aoci changed year-over-year?
Home Depot's aoci increased by 12.7% year-over-year, from -$939.00M to -$820.00M.
What is the long-term trend for Home Depot's aoci?
Over 5 years (2021 to 2026), Home Depot's aoci has grown at a -3.2% compound annual growth rate (CAGR), from -$965.00M to -$820.00M.
What does aoci mean?
A bucket for 'paper' gains or losses on investments and currency changes that haven't been finalized yet.

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