Discontinued — last reported Q1 '23

Equity

Cumulative Gross Unrealized Gains

KLA Corporation Cumulative Gross Unrealized Gains increased by 7.9% to $10.68M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 115.6%, from $4.95M to $10.68M. Over 4 years (FY 2021 to FY 2025), Cumulative Gross Unrealized Gains shows a downward trend with a -27.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ2 2019
Last reportedQ1 2023

How to read this metric

Higher unrealized gains indicate a strong performance of the bank's investment portfolio relative to purchase prices.

Detailed definition

This represents the total gains on investments that have been recognized in equity but not yet realized through a sale....

Peer comparison

Highly sensitive to interest rate environments and market conditions; varies significantly across the industry.

Metric ID: cumulative_gross_unrealized_gains

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$27.81M$16.18M$18.00M$12.66M$7.87M$9.91M$16.30M$17.69M$15.01M$10.67M$17.00M$1.95M$1.22M$12.51M$4.95M$6.51M$7.83M$9.89M$10.68M
QoQ Change-41.8%+11.2%-29.7%-37.8%+25.9%+64.5%+8.6%-15.2%-28.9%+59.4%-88.5%-37.3%+924.7%-60.4%+31.4%+20.3%+26.3%+7.9%
YoY Change-71.7%-38.8%-9.5%+39.8%+90.7%+7.7%+4.3%-89.0%-91.9%+17.3%-70.9%+234.2%+541.2%-21.0%+115.6%
Range$1.22M$27.81M
CAGR-19.2%
Avg YoY Growth+43.9%
Median YoY Growth+4.3%
Current Streak4 quarters growth

Frequently Asked Questions

What is KLA Corporation's cumulative gross unrealized gains?
KLA Corporation (KLAC) reported cumulative gross unrealized gains of $10.68M in Q4 2025.
How has KLA Corporation's cumulative gross unrealized gains changed year-over-year?
KLA Corporation's cumulative gross unrealized gains increased by 115.6% year-over-year, from $4.95M to $10.68M.
What is the long-term trend for KLA Corporation's cumulative gross unrealized gains?
Over 4 years (2021 to 2025), KLA Corporation's cumulative gross unrealized gains has grown at a -27.2% compound annual growth rate (CAGR), from $27.81M to $7.83M.
What does cumulative gross unrealized gains mean?
The total profit the bank would make if it sold its current investments at today's market prices.

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