Operating
Equity Securities, FV-NI, Gain (Loss)
Kroger Equity Securities, FV-NI, Gain (Loss) decreased by 280.4% to -$101M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 405.0%, from -$20M to -$101M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalHigher is better
VolatilityVolatile
First reportedQ1 2022
Last reportedQ4 2025Dec 12, 2025
How to read this metric
An increase indicates positive market performance of held securities, while a decrease reflects market volatility or investment underperformance.
Detailed definition
Represents the unrealized or realized gains and losses on equity investments measured at fair value through net income....
Peer comparison
Common in companies with significant treasury or strategic investment portfolios; peers often report this as a non-operating adjustment.
Metric ID:
operating_equity_securities_fv_ni_gain_lossHistorical Data
13 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$182M | -$182M | -$182M | -$182M | $26M | -$442M | -$23M | $16M | -$121M | -$20M | -$19M | $56M | -$101M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +114.3% | <-999% | +94.8% | +169.6% | -856.3% | +83.5% | +5.0% | +394.7% | -280.4% |
| YoY Change | — | — | — | — | +114.3% | -142.9% | — | — | -565.4% | +95.5% | -218.8% | +146.3% | -405.0% |
Range-$442M – $56M
CAGR-17.8%
Avg YoY Growth-139.4%
Median YoY Growth-142.9%
Equity Securities, FV-NI, Gain (Loss) at Other Companies
Frequently Asked Questions
- What is Kroger's equity securities, fv-ni, gain (loss)?
- Kroger (KR) reported equity securities, fv-ni, gain (loss) of -$101M in Q4 2025.
- How has Kroger's equity securities, fv-ni, gain (loss) changed year-over-year?
- Kroger's equity securities, fv-ni, gain (loss) decreased by 405.0% year-over-year, from -$20M to -$101M.
- What does equity securities, fv-ni, gain (loss) mean?
- The net gain or loss from changes in the market value of equity investments.