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International Business Machines IBM OCI Unrealized Investment Gains (Losses), Before Tax

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Other financials

Income statement

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Revenue$15.9B+9.5%
Gross profit$9.9B-0.7%
Net income$1.2B+15.3%
EPS (diluted)$2.27-1.7%

Balance sheet

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Cash & equivalents$10.9B-2.7%
Total debt$77.4B+4.9%
Total equity$33.0B+22.7%
Total assets$156.23B+7.3%

Cash flow

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Operating cash flow$2.6B+52.7%
CapEx-$975.0M-564%
Free cash flow$1.6B+8.8%

Valuation

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Market cap$222.27B-5.4%
Enterprise value$288.76B+0.3%

Profitability

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Gross margin58.4%+1.3pp
Net margin15.6%+6.9pp
FCF margin18.7%-1.3pp

Returns & leverage

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Return on equity35.9%+14.1pp
Debt / equity2.3×-0.4×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by International Business Machines in its filing.

Tagged under the XBRL concept ibm:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentBeforeReclassificationAndTax.

The source filing: International Business Machines’s 10-Q, filed April 23, 2026.

Filed
Apr 23, 2026, 6:22 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000051143-26-000038
($ in millions)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Foreign currency translation adjustments136(343)
Net unrealized gains/(losses) on available-for-sale securities08
Unrealized gains/(losses) on cash flow hedges:
Unrealized gains/(losses) arising during the period(175)(58)
Reclassification of (gains)/losses to net income342(323)
Total unrealized gains/(losses) on cash flow hedges167(382)
Retirement-related benefit plans:
Prior service costs/(credits)—0

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is International Business Machines's OCI unrealized investment gains (losses), before tax?
International Business Machines (IBM) reported OCI unrealized investment gains (losses), before tax of -$175M in Q1 2026.
How has International Business Machines's OCI unrealized investment gains (losses), before tax changed year-over-year?
International Business Machines's OCI unrealized investment gains (losses), before tax decreased by 2287.5% year-over-year, from $8M to -$175M.
What does OCI unrealized investment gains (losses), before tax mean?
This metric tracks the specific unrealized gains or losses on available-for-sale securities that occurred during the current reporting period. It isolates the market impact on the investment portfolio within a specific timeframe. This helps investors understand the short-term market sensitivity of the company's financial assets.

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